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HEORX

ETF

HEORX · UNKNOWN · 91 holdings

€ 18,99

▲ € 0,77 (4,23%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HEORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.1%
HHI Score: 130,27
Top Sector: Industrials (26.250435%)

Performance

Moderate (25,5%) ↗ Accelerating

▲ 4,72%

▲ 3,92%

▲ 6,00%

▲ 5,24%

YTD

▲ 7,55%

▲ 33,59%

▲ 28,99%

1W return (+4.72%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

20,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

ECL

▼ -0,33%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

SRE

▲ 1,35%

SPGI

▼ -4,36%

▲ 1,49%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Industrials

26,25%

Technology

10,49%

Utilities

7,85%

Consumer Cyclical

4,28%

Financial Services

4,27%

Basic Materials

3,01%

Communication Services

1,93%

Consumer Defensive

1,43%

Real Estate

0,71%

Energy

0,61%

Top 10 Holdings

20,37% of fund

MSFT Microsoft Corp

2,88%

ECL Ecolab Inc

2,46%

Swiss Re AG Swiss Re AG

2,14%

BYD Co Ltd BYD Co Ltd

2,09%

AMZN Amazon.com Inc

1,98%

GOOGL Alphabet Inc

1,93%

Schneider Electric S Schneider Electric SE

1,77%

SRE Sempra

1,72%

SPGI S&P Global Inc

1,70%

ES Eversource Energy

1,70%

Other positions

2,42%

All Holdings (91)

Top 10: 20,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	2,88%	8.474	3,35 M
2	ECL	Ecolab Inc	2,46%	11.387	2,86 M
3	Swiss Re AG	Swiss Re AG	2,14%	13.832	2,48 M
4	BYD Co Ltd	BYD Co Ltd	2,09%	51.264	2,43 M
5	AMZN	Amazon.com Inc	1,98%	12.468	2,30 M
6	GOOGL	Alphabet Inc	1,93%	14.115	2,24 M
7	Schneider Electric S	Schneider Electric SE	1,77%	8.805	2,06 M
8	SRE	Sempra	1,72%	26.917	2,00 M
9	SPGI	S&P Global Inc	1,70%	3.954	1,98 M
10	ES	Eversource Energy	1,70%	33.199	1,97 M
11	Infineon Technologie	Infineon Technologies AG	1,69%	59.485	1,97 M
12	ULS	UL Solutions Inc	1,68%	34.214	1,96 M
13	WM	Waste Management Inc	1,68%	8.375	1,95 M
14	Hitachi Ltd	Hitachi Ltd	1,67%	78.409	1,94 M
15	CLH	Clean Harbors Inc	1,62%	8.826	1,89 M
16	VRSK	Verisk Analytics Inc	1,57%	6.154	1,82 M
17	ROL	Rollins Inc	1,53%	31.214	1,78 M
18	RSG	Republic Services Inc	1,51%	6.982	1,75 M
19	Siemens AG	Siemens AG	1,48%	7.480	1,72 M
20	Chubb Ltd	Chubb Ltd	1,45%	5.909	1,69 M
21	KR	Kroger Co/The	1,43%	23.080	1,67 M
22	DE	Deere & Co	1,43%	3.594	1,67 M
23	James Hardie Industr	James Hardie Industries PLC	1,42%	70.548	1,66 M
24	VRT	Vertiv Holdings Co	1,41%	19.184	1,64 M
25	AWK	American Water Works Co Inc	1,39%	11.013	1,62 M
26	NEE	NextEra Energy Inc	1,39%	24.156	1,62 M
27	AYI	Acuity Inc	1,38%	6.605	1,61 M
28	Smurfit WestRock PLC	Smurfit WestRock PLC	1,33%	36.856	1,55 M
29	HASI	HA Sustainable Infrastructure Capital Inc	1,30%	60.536	1,51 M
30	VLTO	Veralto Corp	1,30%	15.728	1,51 M
31	Iberdrola SA	Iberdrola SA	1,29%	83.294	1,50 M
32	ARM	ARM Holdings PLC	1,29%	13.121	1,50 M
33	ADI	Analog Devices Inc	1,27%	7.586	1,48 M
34	MCO	Moody's Corp	1,27%	3.252	1,47 M
35	BLD	TopBuild Corp	1,26%	4.962	1,47 M
36	CSL	Carlisle Cos Inc	1,24%	3.804	1,44 M
37	LII	Lennox International Inc	1,23%	2.623	1,43 M
38	Legrand SA	Legrand SA	1,22%	12.873	1,41 M
39	WCC	WESCO International Inc	1,18%	8.396	1,37 M
40	Kingspan Group PLC	Kingspan Group PLC	1,15%	15.837	1,34 M
41	National Grid PLC	National Grid PLC	1,14%	92.098	1,33 M
42	PCOR	Procore Technologies Inc	1,14%	20.640	1,32 M
43	CDNS	Cadence Design Systems Inc	1,09%	4.267	1,27 M
44	WSO	Watsco Inc	1,08%	2.740	1,26 M
45	WAB	Westinghouse Air Brake Technologies Corp	1,08%	6.774	1,25 M
46	PTC	PTC Inc	1,06%	7.976	1,24 M
47	WCN	Waste Connections Inc	1,04%	6.115	1,21 M
48	Kingfisher PLC	Kingfisher PLC	1,02%	308.321	1,19 M
49	Daimler Truck Holdin	Daimler Truck Holding AG	1,00%	29.033	1,17 M
50	Keyence Corp	Keyence Corp	0,97%	2.700	1,13 M
51	Bayerische Motoren W	Bayerische Motoren Werke AG	0,96%	13.183	1,12 M
52	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,96%	1.623	1,11 M
53	AZEK Co Inc/The	AZEK Co Inc/The	0,91%	21.239	1,05 M
54	WMS	Advanced Drainage Systems Inc	0,89%	9.147	1,04 M
55	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,89%	32.300	1,03 M
56	ATKR	Atkore Inc	0,85%	15.420	984.875,4
57	TE Connectivity PLC	TE Connectivity PLC	0,83%	6.561	960.399,18
58	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,80%	38.306	927.095,9
59	Mowi ASA	Mowi ASA	0,77%	48.939	897.368,11
60	Chroma ATE Inc	Chroma ATE Inc	0,75%	96.000	877.559,04
61	FERG	Ferguson Enterprises Inc	0,74%	5.087	863.060,42
62	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,73%	48.300	843.990,26
63	Daikin Industries Lt	Daikin Industries Ltd	0,73%	7.400	843.031,87
64	WY	Weyerhaeuser Co	0,71%	31.706	821.502,46
65	NXT	NEXTracker Inc	0,70%	20.143	818.007,23
66	Vestas Wind Systems	Vestas Wind Systems A/S	0,68%	59.440	792.465,94
67	EXC	Exelon Corp	0,68%	16.864	790.921,6
68	XYL	Xylem Inc/NY	0,67%	6.481	781.414,17
69	Prysmian SpA	Prysmian SpA	0,64%	13.500	741.584,84
70	FSLR	First Solar Inc	0,61%	5.681	714.783,42
71	SNPS	Synopsys Inc	0,59%	1.500	688.515,0
72	PEG	Public Service Enterprise Group Inc	0,57%	8.235	658.223,55
73	BCC	Boise Cascade Co	0,54%	6.791	633.464,48
74	Norsk Hydro ASA	Norsk Hydro ASA	0,54%	117.510	623.321,76
75	CNM	Core & Main Inc	0,51%	11.362	598.550,16
76	Antofagasta PLC	Antofagasta PLC	0,51%	27.036	593.319,3
77	Knorr-Bremse AG	Knorr-Bremse AG	0,50%	5.919	587.027,12
78	TOMRA Systems ASA	TOMRA Systems ASA	0,49%	35.992	567.855,28
79	CNI	Canadian National Railway Co	0,48%	5.709	552.885,96
80	Shimano Inc	Shimano Inc	0,47%	3.900	549.452,73
81	UBER	Uber Technologies Inc	0,46%	6.624	536.610,24
82	LOW	Lowe's Cos Inc	0,45%	2.360	527.601,6
83	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,44%	52.300	514.803,03
84	GEV	GE Vernova Inc	0,40%	1.265	469.087,3
85	FIX	Comfort Systems USA Inc	0,40%	1.178	468.313,9
86	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0,34%	13.700	394.480,71
87	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0,32%	3.007	372.358,55
88	TSLA	Tesla Inc	0,31%	1.286	362.857,76
89	Giant Manufacturing	Giant Manufacturing Co Ltd	0,23%	66.429	271.178,24
90	Nibe Industrier AB	Nibe Industrier AB	0,22%	60.245	256.908,84
91	LONGi Green Energy T	LONGi Green Energy Technology Co Ltd	0,20%	112.260	227.299,05

Showing top 10 of 91 holdings · Listed: 97,58% · 2,42% in other positions

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