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HESIX

ETF

HESIX · UNKNOWN · 298 holdings

About HESIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.7%
HHI Score: 304,14
Top Sector: Technology (35.929922%)

Concentration Risk

47,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Sector Allocation

Technology

35,93%

Financial Services

12,41%

Consumer Cyclical

11,97%

Communication Services

11,92%

Healthcare

7,92%

Consumer Defensive

5,92%

Industrials

5,63%

Utilities

2,71%

Energy

2,00%

Real Estate

1,79%

Basic Materials

1,61%

Manufacturing

0,10%

Top 10 Holdings

47,17% of fund

NVDA NVIDIA Corp

8,98%

MSFT Microsoft Corp

7,74%

AAPL Apple Inc

6,93%

GOOGL Alphabet Inc

5,46%

AMZN Amazon.com Inc

5,11%

META Meta Platforms Inc

3,93%

AVGO Broadcom Inc

2,98%

TSLA Tesla Inc

2,18%

BRK-B Berkshire Hathaway Inc

2,16%

JPM JPMorgan Chase & Co

1,71%

Other positions

0,09%

All Holdings (298)

Top 10: 47,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,98%	238.984	41,63 M
2	MSFT	Microsoft Corp	7,74%	70.812	35,88 M
3	AAPL	Apple Inc	6,93%	138.328	32,11 M
4	GOOGL	Alphabet Inc	5,46%	118.747	25,28 M
5	AMZN	Amazon.com Inc	5,11%	103.462	23,69 M
6	META	Meta Platforms Inc	3,93%	24.626	18,19 M
7	AVGO	Broadcom Inc	2,98%	46.433	13,81 M
8	TSLA	Tesla Inc	2,18%	30.226	10,09 M
9	BRK-B	Berkshire Hathaway Inc	2,16%	19.892	10,01 M
10	JPM	JPMorgan Chase & Co	1,71%	26.279	7,92 M
11	WMT	Walmart Inc	1,46%	69.623	6,75 M
12	LLY	Eli Lilly & Co	1,39%	8.805	6,45 M
13	V	Visa Inc	1,34%	17.655	6,21 M
14	ORCL	Oracle Corp	1,29%	26.527	6,00 M
15	MA	Mastercard Inc	1,06%	8.222	4,89 M
16	NFLX	Netflix Inc	1,05%	4.027	4,87 M
17	XOM	Exxon Mobil Corp	0,96%	38.909	4,45 M
18	JNJ	Johnson & Johnson	0,84%	22.027	3,90 M
19	COST	Costco Wholesale Corp	0,78%	3.853	3,63 M
20	HD	Home Depot Inc/The	0,77%	8.783	3,57 M
21	BAC	Bank of America Corp	0,76%	69.784	3,54 M
22	PLTR	Palantir Technologies Inc	0,75%	22.260	3,49 M
23	PG	Procter & Gamble Co/The	0,69%	20.444	3,21 M
24	ABBV	AbbVie Inc	0,69%	15.089	3,17 M
25	KO	Coca-Cola Co/The	0,55%	37.072	2,56 M
26	TMUS	T-Mobile US Inc	0,54%	9.945	2,51 M
27	WFC	Wells Fargo & Co	0,52%	29.429	2,42 M
28	AMD	Advanced Micro Devices Inc	0,52%	14.810	2,41 M
29	CSCO	Cisco Systems Inc	0,52%	34.746	2,40 M
30	CRM	Salesforce Inc	0,49%	8.811	2,26 M
31	PM	Philip Morris International In	0,48%	13.199	2,21 M
32	AXP	American Express Co	0,44%	6.177	2,05 M
33	MCD	McDonald's Corp	0,42%	6.177	1,94 M
34	LIN	Linde PLC	0,42%	4.044	1,93 M
35	ABT	Abbott Laboratories	0,41%	14.353	1,90 M
36	DIS	Walt Disney Co/The	0,40%	15.779	1,87 M
37	MRK	Merck & Co Inc	0,40%	21.774	1,83 M
38	CAT	Caterpillar Inc	0,38%	4.180	1,75 M
39	T	AT&T Inc	0,38%	59.498	1,74 M
40	PEP	PepsiCo Inc	0,37%	11.665	1,73 M
41	UBER	Uber Technologies Inc	0,36%	17.935	1,68 M
42	NOW	ServiceNow Inc	0,36%	1.825	1,67 M
43	TMO	Thermo Fisher Scientific Inc	0,36%	3.352	1,65 M
44	BKNG	Booking Holdings Inc	0,34%	285	1,60 M
45	INTU	Intuit Inc	0,34%	2.365	1,58 M
46	QCOM	QUALCOMM Inc	0,34%	9.766	1,57 M
47	BLK	Blackrock Inc	0,32%	1.327	1,50 M
48	ISRG	Intuitive Surgical Inc	0,32%	3.149	1,49 M
49	SPGI	S&P Global Inc	0,31%	2.616	1,43 M
50	ANET	Arista Networks Inc	0,31%	10.493	1,43 M
51	ADBE	Adobe Inc	0,30%	3.853	1,37 M
52	BSX	Boston Scientific Corp	0,29%	12.557	1,32 M
53	DHR	Danaher Corp	0,27%	6.151	1,27 M
54	TJX	TJX Cos Inc/The	0,27%	9.018	1,23 M
55	SYK	Stryker Corp	0,26%	3.111	1,22 M
56	NEE	NextEra Energy Inc	0,26%	16.656	1,20 M
57	HON	Honeywell International Inc	0,25%	5.374	1,18 M
58	PGR	Progressive Corp/The	0,25%	4.725	1,17 M
59	ETN	Eaton Corp PLC	0,25%	3.267	1,14 M
60	GILD	Gilead Sciences Inc	0,24%	10.012	1,13 M
61	UNP	Union Pacific Corp	0,24%	4.985	1,11 M
62	AMAT	Applied Materials Inc	0,24%	6.895	1,11 M
63	MU	Micron Technology Inc	0,24%	9.275	1,10 M
64	CMCSA	Comcast Corp	0,23%	31.629	1,07 M
65	LRCX	Lam Research Corp	0,23%	10.614	1,06 M
66	BX	Blackstone Inc	0,22%	6.038	1,03 M
67	APH	Amphenol Corp	0,22%	9.292	1,01 M
68	COP	ConocoPhillips	0,22%	10.179	1,01 M
69	ADP	Automatic Data Processing Inc	0,21%	3.259	990.898,95
70	MDT	Medtronic PLC	0,20%	10.145	941.557,45
71	KLAC	KLA Corp	0,20%	1.076	938.272,0
72	NKE	NIKE Inc	0,20%	11.852	916.989,24
73	CB	Chubb Ltd	0,19%	3.159	868.946,13
74	MO	Altria Group Inc	0,18%	12.707	854.037,47
75	CRWD	Crowdstrike Holdings Inc	0,18%	1.985	841.044,5
76	VRTX	Vertex Pharmaceuticals Inc	0,18%	2.141	837.173,82
77	PLD	Prologis Inc	0,18%	7.268	826.953,04
78	WELL	Welltower Inc	0,18%	4.871	819.691,88
79	ICE	Intercontinental Exchange Inc	0,18%	4.598	812.006,8
80	SBUX	Starbucks Corp	0,17%	9.024	795.826,56
81	MRSH	Marsh & McLennan Cos Inc	0,17%	3.865	795.455,65
82	PH	Parker-Hannifin Corp	0,17%	1.014	769.980,9
83	SO	Southern Co/The	0,16%	8.266	762.951,8
84	CME	CME Group Inc	0,16%	2.773	739.032,23
85	CEG	Constellation Energy Corp	0,16%	2.399	738.844,02
86	HCA	HCA Healthcare Inc	0,16%	1.796	725.512,16
87	CDNS	Cadence Design Systems Inc	0,16%	2.058	721.184,94
88	TT	Trane Technologies PLC	0,16%	1.735	721.066,0
89	AMT	American Tower Corp	0,15%	3.485	710.417,25
90	DUK	Duke Energy Corp	0,15%	5.722	700.887,78
91	SNPS	Synopsys Inc	0,15%	1.161	700.686,72
92	MCO	Moody's Corp	0,15%	1.361	693.783,36
93	WM	Waste Management Inc	0,15%	3.044	689.131,16
94	SHW	Sherwin-Williams Co/The	0,15%	1.882	688.492,06
95	ABNB	Airbnb Inc	0,14%	4.973	649.125,69
96	VST	Vistra Corp	0,14%	3.347	632.951,17
97	UAL	United Airlines Holdings Inc	0,14%	6.024	632.520,0
98	CTAS	Cintas Corp	0,14%	3.006	631.350,18
99	ORLY	O'Reilly Automotive Inc	0,14%	6.089	631.307,52
100	GD	General Dynamics Corp	0,14%	1.935	628.042,95
101	IDXX	IDEXX Laboratories Inc	0,13%	938	606.970,42
102	URI	United Rentals Inc	0,13%	633	605.363,22
103	NEM	Newmont Corp	0,13%	8.111	603.458,4
104	PNC	PNC Financial Services Group I	0,13%	2.889	599.294,16
105	NRG	NRG Energy Inc	0,13%	4.105	597.523,8
106	AON	Aon PLC	0,13%	1.623	595.641,0
107	PWR	Quanta Services Inc	0,13%	1.561	589.995,56
108	MDLZ	Mondelez International Inc	0,13%	9.560	587.366,4
109	UPS	United Parcel Service Inc	0,13%	6.708	586.547,52
110	ITW	Illinois Tool Works Inc	0,13%	2.205	583.553,25
111	LVS	Las Vegas Sands Corp	0,13%	10.101	582.120,63
112	EQIX	Equinix Inc	0,13%	740	581.780,6
113	SYF	Synchrony Financial	0,12%	7.566	577.588,44
114	TEL	TE Connectivity PLC	0,12%	2.793	576.754,5
115	TDG	TransDigm Group Inc	0,12%	412	576.338,56
116	TER	Teradyne Inc	0,12%	4.856	574.173,44
117	MPWR	Monolithic Power Systems Inc	0,12%	686	573.331,36
118	USB	US Bancorp	0,12%	11.609	566.867,47
119	DLTR	Dollar Tree Inc	0,12%	5.188	566.373,96
120	ECL	Ecolab Inc	0,12%	2.040	565.161,6
121	MSI	Motorola Solutions Inc	0,12%	1.184	559.392,64
122	AXON	Axon Enterprise Inc	0,12%	746	557.478,34
123	ELV	Elevance Health Inc	0,12%	1.745	556.044,25
124	APTV	Aptiv PLC	0,12%	6.723	534.680,19
125	LDOS	Leidos Holdings Inc	0,12%	2.950	533.714,0
126	HWM	Howmet Aerospace Inc	0,11%	3.053	531.527,3
127	DHI	DR Horton Inc	0,11%	3.129	530.302,92
128	PYPL	PayPal Holdings Inc	0,11%	7.550	529.934,5
129	LHX	L3Harris Technologies Inc	0,11%	1.882	522.480,84
130	ULTA	Ulta Beauty Inc	0,11%	1.058	521.308,34
131	RSG	Republic Services Inc	0,11%	2.226	520.817,22
132	HUBB	Hubbell Inc	0,11%	1.204	518.911,96
133	ADM	Archer-Daniels-Midland Co	0,11%	8.273	518.220,72
134	EXPE	Expedia Group Inc	0,11%	2.399	515.305,2
135	WMB	Williams Cos Inc/The	0,11%	8.879	513.916,52
136	MLM	Martin Marietta Materials Inc	0,11%	833	513.461,2
137	PODD	Insulet Corp	0,11%	1.510	513.218,8
138	FAST	Fastenal Co	0,11%	10.277	510.355,82
139	CMI	Cummins Inc	0,11%	1.273	507.214,12
140	RF	Regions Financial Corp	0,11%	18.412	504.304,68
141	LYV	Live Nation Entertainment Inc	0,11%	3.025	503.632,25
142	NTAP	NetApp Inc	0,11%	4.444	501.238,76
143	ZTS	Zoetis Inc	0,11%	3.200	500.480,0
144	EOG	EOG Resources Inc	0,11%	4.006	500.028,92
145	NXPI	NXP Semiconductors NV	0,11%	2.116	496.942,6
146	VMC	Vulcan Materials Co	0,11%	1.706	496.718,96
147	CBRE	CBRE Group Inc	0,11%	3.053	494.952,36
148	NDAQ	Nasdaq Inc	0,11%	5.224	494.921,76
149	GM	General Motors Co	0,11%	8.441	494.558,19
150	TRMB	Trimble Inc	0,11%	6.093	492.436,26
151	PNR	Pentair PLC	0,11%	4.551	489.369,03
152	RMD	ResMed Inc	0,11%	1.782	489.176,82
153	NUE	Nucor Corp	0,11%	3.285	488.578,05
154	CL	Colgate-Palmolive Co	0,11%	5.793	487.017,51
155	HLT	Hilton Worldwide Holdings Inc	0,10%	1.753	483.933,18
156	FCX	Freeport-McMoRan Inc	0,10%	10.776	478.454,4
157	ADSK	Autodesk Inc	0,10%	1.506	473.938,2
158	SMCI	Super Micro Computer Inc	0,10%	11.384	472.891,36
159	FTNT	Fortinet Inc	0,10%	5.982	471.202,14
160	WSM	Williams-Sonoma Inc	0,10%	2.503	471.039,57
161	XYL	Xylem Inc/NY	0,10%	3.315	469.271,4
162	GPC	Genuine Parts Co	0,10%	3.361	468.288,13
163	EA	Electronic Arts Inc	0,10%	2.722	468.047,9
164	F	Ford Motor Co	0,10%	39.746	467.810,42
165	FITB	Fifth Third Bancorp	0,10%	10.215	467.540,55
166	CTA-PA	Corteva Inc	0,10%	6.291	466.729,29
167	APD	Air Products and Chemicals Inc	0,10%	1.582	465.282,02
168	REGN	Regeneron Pharmaceuticals Inc	0,10%	798	463.398,6
169	TROW	T Rowe Price Group Inc	0,10%	4.304	463.196,48
170	FFIV	F5 Inc	0,10%	1.476	462.194,64
171	LEN	Lennar Corp	0,10%	3.467	461.596,38
172	MTB	M&T Bank Corp	0,10%	2.245	452.726,7
173	ROST	Ross Stores Inc	0,10%	3.058	450.015,28
174	CSGP	CoStar Group Inc	0,10%	5.013	448.613,37
175	EW	Edwards Lifesciences Corp	0,10%	5.508	448.020,72
176	TSCO	Tractor Supply Co	0,10%	7.214	445.536,64
177	GRMN	Garmin Ltd	0,10%	1.842	445.432,44
178	DXCM	Dexcom Inc	0,10%	5.908	445.108,72
179	ZBRA	Zebra Technologies Corp	0,10%	1.390	440.755,1
180	BLDR	Builders FirstSource Inc	0,09%	3.163	438.644,84
181	CSX	CSX Corp	0,09%	13.487	438.462,37
182	MTD	Mettler-Toledo International I	0,09%	337	438.450,48
183	WST	West Pharmaceutical Services I	0,09%	1.771	437.348,45
184	PKG	Packaging Corp of America	0,09%	1.999	435.702,04
185	IQV	IQVIA Holdings Inc	0,09%	2.261	431.421,41
186	SPG	Simon Property Group Inc	0,09%	2.388	431.416,08
187	KEYS	Keysight Technologies Inc	0,09%	2.639	431.291,77
188	HOLX	Hologic Inc	0,09%	6.423	431.111,76
189	NWSA	News Corp	0,09%	14.648	430.797,68
190	A	Agilent Technologies Inc	0,09%	3.422	430.008,52
191	VLTO	Veralto Corp	0,09%	4.044	429.432,36
192	STE	STERIS PLC	0,09%	1.745	427.629,7
193	TDY	Teledyne Technologies Inc	0,09%	794	427.306,98
194	HSY	Hershey Co/The	0,09%	2.321	426.483,75
195	AME	AMETEK Inc	0,09%	2.304	425.779,2
196	ATO	Atmos Energy Corp	0,09%	2.561	425.458,93
197	FOXA	Fox Corp	0,09%	7.091	423.332,7
198	HIG	Hartford Insurance Group Inc/T	0,09%	3.197	422.995,07
199	SYY	Sysco Corp	0,09%	5.254	422.789,38
200	DGX	Quest Diagnostics Inc	0,09%	2.327	422.676,28
201	KIM	Kimco Realty Corp	0,09%	18.726	421.147,74
202	MNST	Monster Beverage Corp	0,09%	6.741	420.705,81
203	WAB	Westinghouse Air Brake Technol	0,09%	2.172	420.282,0
204	DECK	Deckers Outdoor Corp	0,09%	3.512	420.140,56
205	SW	Smurfit WestRock PLC	0,09%	8.857	419.467,52
206	MAS	Masco Corp	0,09%	5.715	419.423,85
207	VRSN	VeriSign Inc	0,09%	1.534	419.349,58
208	TRV	Travelers Cos Inc/The	0,09%	1.533	416.224,83
209	STLD	Steel Dynamics Inc	0,09%	3.177	415.932,84
210	BR	Broadridge Financial Solutions	0,09%	1.623	414.871,26
211	VICI	VICI Properties Inc	0,09%	12.273	414.581,94
212	CINF	Cincinnati Financial Corp	0,09%	2.694	413.798,4
213	CBOE	Cboe Global Markets Inc	0,09%	1.753	413.620,35
214	ROL	Rollins Inc	0,09%	7.302	412.855,08
215	EVRG	Evergy Inc	0,09%	5.760	410.457,6
216	DD	DuPont de Nemours Inc	0,09%	5.328	409.829,76
217	PCAR	PACCAR Inc	0,09%	4.078	407.718,44
218	BKR	Baker Hughes Co	0,09%	8.962	406.874,8
219	XEL	Xcel Energy Inc	0,09%	5.610	406.107,9
220	NVR	NVR Inc	0,09%	50	405.882,5
221	AEP	American Electric Power Co Inc	0,09%	3.637	403.779,74
222	PPG	PPG Industries Inc	0,09%	3.630	403.764,9
223	GWW	WW Grainger Inc	0,09%	398	403.373,0
224	DOV	Dover Corp	0,09%	2.254	403.150,44
225	PPL	PPL Corp	0,09%	10.994	400.951,18
226	WRB	W R Berkley Corp	0,09%	5.585	400.388,65
227	CMG	Chipotle Mexican Grill Inc	0,09%	9.500	400.330,0
228	IR	Ingersoll Rand Inc	0,09%	4.975	395.164,25
229	DRI	Darden Restaurants Inc	0,09%	1.907	394.634,58
230	MSCI	MSCI Inc	0,09%	695	394.565,4
231	DTE	DTE Energy Co	0,08%	2.873	392.595,45
232	AEE	Ameren Corp	0,08%	3.934	392.534,52
233	EXPD	Expeditors International of Wa	0,08%	3.251	391.875,54
234	PSA	Public Storage	0,08%	1.328	391.215,52
235	REG	Regency Centers Corp	0,08%	5.393	390.992,5
236	DPZ	Domino's Pizza Inc	0,08%	851	390.013,3
237	BDX	Becton Dickinson & Co	0,08%	2.021	390.012,58
238	JBHT	JB Hunt Transport Services Inc	0,08%	2.689	389.878,11
239	OMC	Omnicom Group Inc	0,08%	4.953	387.968,49
240	ALL	Allstate Corp/The	0,08%	1.898	386.148,1
241	WEC	WEC Energy Group Inc	0,08%	3.625	386.098,75
242	ROP	Roper Technologies Inc	0,08%	733	385.785,23
243	AWK	American Water Works Co Inc	0,08%	2.687	385.611,37
244	EXR	Extra Space Storage Inc	0,08%	2.680	384.794,4
245	BIIB	Biogen Inc	0,08%	2.894	382.644,68
246	DVN	Devon Energy Corp	0,08%	10.580	381.938,0
247	SNA	Snap-on Inc	0,08%	1.174	381.831,76
248	WTW	Willis Towers Watson PLC	0,08%	1.168	381.690,72
249	AVY	Avery Dennison Corp	0,08%	2.217	380.548,05
250	ACGL	Arch Capital Group Ltd	0,08%	4.135	378.476,55
251	FDX	FedEx Corp	0,08%	1.637	378.261,59
252	CMS	CMS Energy Corp	0,08%	5.278	377.746,46
253	EIX	Edison International	0,08%	6.710	376.632,3
254	EXC	Exelon Corp	0,08%	8.599	375.604,32
255	ZBH	Zimmer Biomet Holdings Inc	0,08%	3.504	371.774,4
256	EG	Everest Group Ltd	0,08%	1.085	370.939,8
257	CPAY	Corpay Inc	0,08%	1.134	369.309,78
258	SBAC	SBA Communications Corp	0,08%	1.800	368.730,0
259	YUM	Yum! Brands Inc	0,08%	2.503	367.865,91
260	EQR	Equity Residential	0,08%	5.559	367.561,08
261	FANG	Diamondback Energy Inc	0,08%	2.465	366.693,4
262	AVB	AvalonBay Communities Inc	0,08%	1.850	362.322,5
263	ODFL	Old Dominion Freight Line Inc	0,08%	2.388	360.516,36
264	TGT	Target Corp	0,08%	3.745	359.445,1
265	IEX	IDEX Corp	0,08%	2.185	359.432,5
266	INVH	Invitation Homes Inc	0,08%	11.464	358.708,56
267	GPN	Global Payments Inc	0,08%	4.031	358.033,42
268	ARE	Alexandria Real Estate Equitie	0,08%	4.337	357.542,28
269	KMB	Kimberly-Clark Corp	0,08%	2.764	356.942,96
270	VRSK	Verisk Analytics Inc	0,08%	1.327	355.795,24
271	HAL	Halliburton Co	0,08%	15.588	354.315,24
272	TSN	Tyson Foods Inc	0,08%	6.235	354.023,3
273	DOC	Healthpeak Properties Inc	0,08%	19.645	352.431,3
274	ED	Consolidated Edison Inc	0,08%	3.583	351.958,09
275	PCG	PG&E Corp	0,08%	22.987	351.241,36
276	ESS	Essex Property Trust Inc	0,08%	1.292	349.111,32
277	UDR	UDR Inc	0,08%	8.816	348.849,12
278	SLB	Schlumberger NV	0,08%	9.440	347.769,6
279	STZ	Constellation Brands Inc	0,07%	2.141	346.713,54
280	MAA	Mid-America Apartment Communit	0,07%	2.377	346.614,14
281	CPRT	Copart Inc	0,07%	7.008	342.060,48
282	MKC	McCormick & Co Inc/MD	0,07%	4.815	338.831,55
283	ERIE	Erie Indemnity Co	0,07%	948	335.952,24
284	CHD	Church & Dwight Co Inc	0,07%	3.583	333.792,28
285	TRGP	Targa Resources Corp	0,07%	1.988	333.506,88
286	CTRA	Coterra Energy Inc	0,07%	13.624	332.970,56
287	KDP	Keurig Dr Pepper Inc	0,07%	11.405	331.771,45
288	FICO	Fair Isaac Corp	0,07%	215	327.152,6
289	WAT	Waters Corp	0,07%	1.080	325.944,0
290	GIS	General Mills Inc	0,07%	6.574	324.295,42
291	FDS	FactSet Research Systems Inc	0,07%	866	323.295,12
292	COO	Cooper Cos Inc/The	0,07%	4.796	323.226,42
293	CLX	Clorox Co/The	0,07%	2.677	316.421,4
294	BRO	Brown & Brown Inc	0,07%	3.183	308.591,85
295	LULU	Lululemon Athletica Inc	0,06%	1.390	281.058,0
296	TPL	Texas Pacific Land Corp	0,06%	298	278.177,04
297	FTV	Fortive Corp	0,06%	5.409	258.874,74
298	ABIOMED INC	ABIOMED INC	0,00%	239	0,0

Showing top 10 of 298 holdings · Listed: 99,91% · 0,09% in other positions

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