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HDGSX

ETF

HDGSX · UNKNOWN · 68 holdings

35,95 €

▲ 0,87 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HDGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 197,35
Top Sector: Financial Services (19.324483%)

Performance

Low (15,6%) ↗ Accelerating

▲ 3,65%

▲ 0,61%

▲ 0,25%

▼ -4,30%

YTD

▲ 0,87%

▲ 15,01%

▲ 18,25%

1W return (+3.65%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

29,52% Balanced

Diversified Concentrated

The top 10 holdings represent 29,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

CSCO

▼ -1,14%

QCOM

▲ 0,24%

BAC

▼ -0,32%

WFC

▼ -0,72%

SPGI

▼ -2,10%

▼ -0,50%

Weighted avg. of top holdings ▼ -0,63%

Sector Allocation

Financial Services

19,32%

Technology

16,98%

Industrials

11,09%

Healthcare

10,94%

Communication Services

7,07%

Consumer Defensive

6,02%

Energy

5,82%

Utilities

4,73%

Consumer Cyclical

4,24%

Real Estate

2,36%

Basic Materials

1,94%

Top 10 Holdings

29,52% of fund

GOOGL Alphabet Inc

6,03%

MSFT Microsoft Corp

4,04%

CSCO Cisco Systems Inc

2,90%

QCOM QUALCOMM Inc

2,72%

BAC Bank of America Corp

2,61%

WFC Wells Fargo & Co

2,34%

SPGI S&P Global Inc

2,28%

NXP Semiconductors N NXP Semiconductors NV

2,24%

Vanguard Russell 100 Vanguard Russell 1000 Value

2,24%

PM Philip Morris International Inc

2,13%

Other positions

0,72%

All Holdings (68)

Top 10: 29,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	6,03%	3,91 M	1,10 B
2	MSFT	Microsoft Corp	4,04%	1,42 M	737,34 M
3	CSCO	Cisco Systems Inc	2,90%	7,23 M	528,77 M
4	QCOM	QUALCOMM Inc	2,72%	2,74 M	495,36 M
5	BAC	Bank of America Corp	2,61%	8,91 M	476,18 M
6	WFC	Wells Fargo & Co	2,34%	4,91 M	427,17 M
7	SPGI	S&P Global Inc	2,28%	851 727	414,97 M
8	NXP Semiconductors N	NXP Semiconductors NV	2,24%	1,95 M	407,99 M
9	Vanguard Russell 100	Vanguard Russell 1000 Value	2,24%	4,54 M	407,75 M
10	PM	Philip Morris International Inc	2,13%	2,70 M	389,19 M
11	UL	Unilever PLC	2,04%	6,19 M	372,81 M
12	LOW	Lowe's Cos Inc	1,98%	1,52 M	361,12 M
13	LMT	Lockheed Martin Corp	1,93%	714 543	351,47 M
14	BLK	Blackrock Inc	1,81%	304 978	330,23 M
15	COP	ConocoPhillips	1,81%	3,71 M	330,09 M
16	WAB	Westinghouse Air Brake Technologies Corp	1,81%	1,61 M	329,51 M
17	DELL	Dell Technologies Inc	1,78%	2,01 M	325,25 M
18	WELL	Welltower Inc	1,76%	1,78 M	321,85 M
19	SRE	Sempra	1,76%	3,49 M	320,66 M
20	WMB	Williams Cos Inc/The	1,75%	5,51 M	319,13 M
21	MU	Micron Technology Inc	1,75%	1,43 M	318,98 M
22	EQT	EQT Corp	1,73%	5,90 M	316,24 M
23	EXC	Exelon Corp	1,65%	6,51 M	300,19 M
24	TFC	Truist Financial Corp	1,64%	6,70 M	299,05 M
25	MRK	Merck & Co Inc	1,62%	3,44 M	295,52 M
26	EXPE	Expedia Group Inc	1,60%	1,32 M	291,23 M
27	UNH	UnitedHealth Group Inc	1,58%	842 027	287,60 M
28	HUBB	Hubbell Inc	1,57%	609 468	286,45 M
29	Airbus SE	Airbus SE	1,46%	1,08 M	265,82 M
30	V	Visa Inc	1,46%	778 941	265,42 M
31	HCA	HCA Healthcare Inc	1,44%	572 135	263,00 M
32	Interpublic Group of	Interpublic Group of Cos Inc/The	1,44%	10,21 M	261,92 M
33	AIG	American International Group Inc	1,38%	3,19 M	251,93 M
34	SYY	Sysco Corp	1,37%	3,36 M	249,77 M
35	MS	Morgan Stanley	1,36%	1,51 M	247,58 M
36	DUK	Duke Energy Corp	1,33%	1,95 M	242,34 M
37	GILD	Gilead Sciences Inc	1,30%	1,99 M	237,99 M
38	OTIS	Otis Worldwide Corp	1,28%	2,53 M	234,31 M
39	CTSH	Cognizant Technology Solutions Corp	1,27%	3,18 M	232,02 M
40	JNJ	Johnson & Johnson	1,22%	1,18 M	222,85 M
41	VRT	Vertiv Holdings Co	1,17%	1,11 M	213,35 M
42	AJG	Arthur J Gallagher & Co	1,12%	819 735	204,52 M
43	NDAQ	Nasdaq Inc	1,08%	2,31 M	197,89 M
44	DAL	Delta Air Lines Inc	1,08%	3,42 M	196,10 M
45	GD	General Dynamics Corp	1,06%	561 268	193,58 M
46	DIS	Walt Disney Co/The	1,03%	1,67 M	188,61 M
47	PPG	PPG Industries Inc	1,03%	1,93 M	188,47 M
48	JPM	JPMorgan Chase & Co	1,01%	591 798	184,12 M
49	CRM	Salesforce Inc	0,96%	669 443	174,33 M
50	A	Agilent Technologies Inc	0,94%	1,18 M	172,30 M
51	ABBV	AbbVie Inc	0,94%	787 321	171,67 M
52	AVGO	Broadcom Inc	0,93%	457 002	168,92 M
53	BHP	BHP Group Ltd	0,91%	2,90 M	165,53 M
54	AstraZeneca PLC	AstraZeneca PLC	0,87%	1,92 M	157,92 M
55	LH	Labcorp Holdings Inc	0,75%	535 301	135,95 M
56	PSA	Public Storage	0,70%	455 174	126,79 M
57	TJX	TJX Cos Inc/The	0,66%	858 046	120,25 M
58	MAS	Masco Corp	0,66%	1,85 M	119,62 M
59	AAPL	Apple Inc	0,63%	427 296	115,53 M
60	ELV	Elevance Health Inc	0,60%	346 874	110,03 M
61	EQR	Equity Residential	0,59%	1,82 M	108,47 M
62	EXPD	Expeditors International of Washington Inc	0,54%	812 805	99,08 M
63	AXP	American Express Co	0,54%	273 749	98,75 M
64	Haleon PLC	Haleon PLC	0,54%	21,07 M	97,96 M
65	TTE	TotalEnergies SE	0,52%	1,53 M	95,52 M
66	GIS	General Mills Inc	0,48%	1,86 M	86,89 M
67	HLN	Haleon PLC	0,29%	5,76 M	53,41 M
68	PFE	Pfizer Inc	0,25%	1,85 M	45,71 M

Showing top 10 of 68 holdings · Listed: 99,28% · 0,72% in other positions

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