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HEQCX

ETF

HEQCX · UNKNOWN · 118 holdings

€ 5,71

▼ € 0,04 (-0,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HEQCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 5,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 89,08
Top Sector: Industrials (17.1%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,23%

▲ 2,31%

▲ 5,31%

▼ -1,37%

YTD

▲ 6,28%

▲ 21,56%

▼ -2,87%

1W return (+3.23%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRC

▼ -0,01%

CHRW

▼ -3,94%

MLI

▲ 0,24%

NXT

▲ 3,86%

LSTR

▼ -0,85%

FLR

▲ 0,29%

MATX

▼ -0,48%

AOS

▼ -2,01%

SIG

▲ 0,61%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Industrials

17,10%

Technology

15,38%

Financial Services

14,23%

Consumer Cyclical

14,16%

Healthcare

8,15%

Real Estate

7,04%

Energy

5,97%

Consumer Defensive

5,07%

Utilities

3,60%

Basic Materials

3,49%

Communication Services

0,96%

Top 10 Holdings

12,23% of fund

BRC Brady Corp.

1,29%

CHRW C.H. Robinson Worldwide, Inc.

1,26%

MLI Mueller Industries, Inc.

1,26%

Rev Group, Inc. Rev Group, Inc.

1,25%

NXT Nextracker, Inc.

1,23%

LSTR Landstar System, Inc.

1,21%

FLR Fluor Corp.

1,21%

MATX Matson, Inc.

1,20%

AOS A.O. Smith Corp.

1,19%

SIG Signet Jewelers Ltd.

1,13%

Other positions

0,57%

All Holdings (118)

Top 10: 12,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRC	Brady Corp.	1,29%	2.608	203.632,64
2	MLI	Mueller Industries, Inc.	1,26%	2.065	198.116,1
3	CHRW	C.H. Robinson Worldwide, Inc.	1,26%	1.544	198.712,8
4	Rev Group, Inc.	Rev Group, Inc.	1,25%	3.692	196.451,32
5	NXT	Nextracker, Inc.	1,23%	2.873	193.237,98
6	FLR	Fluor Corp.	1,21%	4.633	190.045,66
7	LSTR	Landstar System, Inc.	1,21%	1.443	190.952,19
8	MATX	Matson, Inc.	1,20%	1.812	188.538,6
9	AOS	A.O. Smith Corp.	1,19%	2.626	187.207,54
10	SIG	Signet Jewelers Ltd.	1,13%	2.017	177.596,85
11	VC	Visteon Corp.	1,06%	1.342	166.354,32
12	OTTR	Otter Tail Corp.	1,06%	1.995	167.560,05
13	YETI	Yeti Holdings, Inc.	1,06%	4.744	166.799,04
14	PYPL	Paypal Holdings, Inc.	1,06%	2.374	166.631,06
15	AXS	Axis Capital Holdings Ltd.	1,06%	1.699	167.487,42
16	TRV	The Travelers Cos., Inc.	1,05%	610	165.621,1
17	MC	Moelis & Co.	1,05%	2.298	165.708,78
18	TROW	T. Rowe Price Group, Inc.	1,05%	1.542	165.950,04
19	HIG	The Hartford Financial Services Group, Inc.	1,04%	1.243	164.461,33
20	RNR	Renaissancere Holdings Ltd.	1,04%	673	163.532,27
21	DRI	Darden Restaurants, Inc.	1,04%	789	163.275,66
22	JD	JD.com, Inc.	1,03%	5.247	163.024,29
23	ANF	Abercrombie & Fitch Co.	1,02%	1.727	161.526,31
24	CALM	Cal-Maine Foods, Inc.	1,01%	1.379	159.467,56
25	TTC	Toro Co.	1,00%	1.945	157.661,7
26	WS	Worthington Steel, Inc.	1,00%	4.720	157.176,0
27	INGR	Ingredion, Inc.	0,99%	1.204	155.966,16
28	CPRT	Copart, Inc.	0,98%	3.174	154.922,94
29	EME	EMCOR Group, Inc.	0,98%	250	155.000,0
30	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,98%	2.028	154.513,32
31	LDOS	Leidos Holdings, Inc.	0,97%	849	153.601,08
32	HUBB	Hubbell, Inc.	0,96%	351	151.277,49
33	WCN	Waste Connections, Inc.	0,96%	815	150.620,15
34	FTV	Fortive Corp.	0,96%	3.151	150.806,86
35	MAS	Masco Corp.	0,95%	2.038	149.568,82
36	GGG	Graco, Inc.	0,95%	1.760	150.286,4
37	KRC	Kilroy Realty Corp.	0,95%	3.608	150.056,72
38	VRSK	Verisk Analytics, Inc.	0,95%	560	150.147,2
39	DECK	Deckers Outdoor Corp.	0,94%	1.237	147.982,31
40	CUBE	Cubesmart	0,92%	3.532	144.529,44
41	NNN	National Retail Properties, Inc.	0,92%	3.391	145.507,81
42	WPC	W.P. Carey, Inc.	0,92%	2.153	144.466,3
43	GLPI	Gaming & Leisure Properties, Inc.	0,92%	3.005	144.270,05
44	INMD	InMode Ltd.	0,91%	9.632	143.902,08
45	JLL	Jones Lang Lasalle, Inc.	0,91%	472	144.229,04
46	ELV	Elevance Health, Inc.	0,89%	438	139.568,7
47	FITB	Fifth Third Bancorp	0,89%	3.049	139.552,73
48	TOST	Toast, Inc.	0,89%	3.107	140.125,7
49	PNC	The PNC Financial Services Group, Inc.	0,89%	676	140.229,44
50	EVR	Evercore, Inc.	0,88%	432	138.909,6
51	OZK	Bank OZK	0,88%	2.633	138.153,51
52	TFX	Teleflex, Inc.	0,88%	1.099	138.924,59
53	ALKS	Alkermes plc	0,87%	4.734	137.143,98
54	USB	U.S. Bancorp	0,87%	2.824	137.895,92
55	EXPE	Expedia Group, Inc.	0,87%	635	136.398,0
56	GRMN	Garmin Ltd.	0,86%	559	135.177,38
57	UHS	Universal Health Services, Inc.	0,86%	748	135.821,84
58	NFG	National Fuel Gas Co.	0,86%	1.568	136.008,32
59	PAGS	PagSeguro Digital Ltd.	0,86%	15.159	135.824,64
60	CI	The Cigna Corp.	0,86%	452	135.993,24
61	CG	The Carlyle Group, Inc.	0,85%	2.086	134.672,16
62	AEM	Agnico Eagle Mines Ltd.	0,85%	932	134.366,44
63	CFR	Cullen/Frost Bankers, Inc.	0,85%	1.040	134.191,2
64	PHM	PulteGroup, Inc.	0,85%	1.013	133.736,26
65	OGE	OGE Energy Corp.	0,85%	2.995	133.756,7
66	AWR	American States Water Co.	0,85%	1.799	134.079,47
67	BKH	Black Hills Corp.	0,84%	2.219	132.718,39
68	UTHR	United Therapeutics Corp.	0,84%	436	132.875,36
69	YUMC	Yum China Holdings, Inc.	0,84%	2.966	132.639,52
70	CPNG	Coupang, Inc.	0,83%	4.577	130.810,66
71	RGLD	Royal Gold, Inc.	0,83%	728	130.734,24
72	ROST	Ross Stores, Inc.	0,83%	893	131.413,88
73	SLB	Schlumberger Ltd.	0,82%	3.505	129.124,2
74	CMG	Chipotle Mexican Grill, Inc.	0,82%	3.053	128.653,42
75	OVV	Ovintiv, Inc.	0,81%	3.033	127.749,96
76	GOLF	Acushnet Holdings Corp.	0,81%	1.666	127.698,9
77	EMN	Eastman Chemical Co.	0,81%	1.820	128.018,8
78	PR	Permian Resources Corp.	0,81%	8.948	127.866,92
79	TRMD	Torm plc	0,80%	5.811	126.389,25
80	IPAR	InterParfums, Inc.	0,79%	1.083	124.480,02
81	Cboe Global Markets,	Cboe Global Markets, Inc.	0,79%	530	125.053,5
82	TPB	Turning Point Brands, Inc.	0,79%	1.249	124.275,5
83	IBKR	Interactive Brokers Group, Inc.	0,77%	1.962	122.114,88
84	WSM	Williams-Sonoma, Inc.	0,77%	644	121.194,36
85	IIPR	Innovative Industrial Properties, Inc.	0,77%	2.132	120.799,12
86	EQNR	Equinor ASA	0,76%	4.900	120.589,0
87	AVY	Avery Dennison Corp.	0,75%	693	118.953,45
88	TAP	Molson Coors Beverage Co.	0,75%	2.355	118.903,95
89	SFM	Sprouts Farmers Market, Inc.	0,74%	825	115.945,5
90	MAA	Mid-America Apartment Communities, Inc.	0,73%	789	115.051,98
91	IDXX	Idexx Laboratories, Inc.	0,71%	172	111.299,48
92	RMD	Resmed, Inc.	0,67%	382	104.862,82
93	ZM	Zoom Video Communications, Inc.	0,67%	1.303	106.090,26
94	VEEV	Veeva Systems, Inc.	0,66%	384	103.372,8
95	Onespan, Inc.	Onespan, Inc.	0,65%	6.769	102.381,13
96	DOCU	Docusign, Inc.	0,65%	1.327	101.727,82
97	PLXS	Plexus Corp.	0,62%	718	98.373,18
98	ATEN	A10 Networks, Inc.	0,62%	5.515	97.670,65
99	CXM	Sprinklr, Inc.	0,62%	11.269	97.364,16
100	NICE	Nice Ltd	0,61%	682	96.400,7
101	CTS	CTS Corp.	0,61%	2.261	96.069,89
102	AROC	Archrock, Inc.	0,61%	3.901	96.588,76
103	The Hackett Group, I	The Hackett Group, Inc.	0,61%	4.599	95.751,18
104	NOK	Nokia Corp.	0,61%	22.350	96.105,0
105	DLB	Dolby Laboratories, Inc.	0,58%	1.275	91.392,0
106	TSEM	Tower Semiconductor Ltd	0,56%	1.508	88.700,56
107	PCOR	Procore Technologies, Inc.	0,51%	1.161	80.701,11
108	TER	Teradyne, Inc.	0,51%	686	81.112,64
109	CLS	Celestica, Inc.	0,51%	411	80.042,25
110	ENPH	Enphase Energy, Inc.	0,50%	2.094	78.943,8
111	CRUS	Cirrus Logic, Inc.	0,49%	671	76.621,49
112	FTNT	Fortinet, Inc.	0,49%	972	76.564,44
113	ON	On Semiconductor Corp.	0,48%	1.525	75.624,75
114	DOX	Amdocs Ltd.	0,47%	868	74.274,76
115	EVER	Everquote, Inc.	0,37%	2.494	57.985,5
116	WMG	Warner Music Group Corp.	0,30%	1.412	47.090,2
117	TU	Telus Corp.	0,29%	2.761	45.528,89
118	MTH	Meritage Homes Corp.	0,26%	530	41.175,7

Showing top 10 of 118 holdings · Listed: 99,43% · 0,57% in other positions

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