All ETFs

HFCIX

ETF

HFCIX · UNKNOWN · 23 holdings

€ 40,62

▲ € 1,39 (3,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 635,50
Top Sector: Financial Services (35.411798%)

Performance

Moderate (31,7%) ↗ Accelerating

▲ 5,01%

▲ 0,60%

▲ 1,33%

▼ -22,91%

YTD

▲ 4,09%

▲ 2,85%

▼ -17,86%

1W return (+5.01%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

67,12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ASTS

▼ -2,41%

▲ 0,89%

AHT

▲ 3,37%

ORLY

▲ 1,60%

MKL

▲ 1,09%

AON

▼ -1,10%

CCOI

▼ -0,63%

AMAT

▲ 2,36%

CDW

▼ -0,06%

BAM

▼ -0,53%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Financial Services

35,41%

Technology

23,72%

Consumer Cyclical

19,37%

Communication Services

8,22%

Real Estate

3,71%

Industrials

3,59%

Healthcare

3,04%

Top 10 Holdings

67,12% of fund

ASTS AST SpaceMobile Inc

14,89%

BN Brookfield Corp

8,11%

AHT Ashtead Group PLC

6,64%

ORLY O'Reilly Automotive Inc

6,42%

MKL Markel Group Inc

6,33%

AON Aon PLC

5,82%

CCOI Cogent Communications Holdings

5,76%

AMAT Applied Materials Inc

4,50%

CDW CDW Corp/DE

4,33%

BAM Brookfield Asset Management Lt

4,33%

Other positions

0,95%

All Holdings (23)

Top 10: 67,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASTS	AST SpaceMobile Inc	14,89%	2,98 M	69,23 M
2	BN	Brookfield Corp	8,11%	702.468	37,70 M
3	AHT	Ashtead Group PLC	6,64%	580.644	30,88 M
4	ORLY	O'Reilly Automotive Inc	6,42%	21.107	29,87 M
5	MKL	Markel Group Inc	6,33%	16.176	29,42 M
6	AON	Aon PLC	5,82%	76.238	27,05 M
7	CCOI	Cogent Communications Holdings	5,76%	492.488	26,77 M
8	AMAT	Applied Materials Inc	4,50%	138.912	20,94 M
9	CDW	CDW Corp/DE	4,33%	125.355	20,13 M
10	BAM	Brookfield Asset Management Lt	4,33%	377.377	20,13 M
11	ECPG	Encore Capital Group Inc	4,01%	541.966	18,64 M
12	AMT	American Tower Corp	3,71%	76.623	17,27 M
13	TDG	TransDigm Group Inc	3,59%	11.801	16,68 M
14	NVR	NVR Inc	3,52%	2.297	16,37 M
15	HLT	Hilton Worldwide Holdings Inc	3,32%	68.541	15,45 M
16	KMX	CarMax Inc	3,05%	219.238	14,18 M
17	DHR	Danaher Corp	3,04%	70.807	14,11 M
18	RH	RH	2,10%	53.141	9,78 M
19	AIF	Altus Group Ltd/Canada	2,00%	249.295	9,28 M
20	SHEN	Shenandoah Telecommunications	1,91%	796.737	8,88 M
21	FND	Floor & Decor Holdings Inc	0,95%	62.000	4,43 M
22	RELX	RELX PLC	0,55%	47.000	2,57 M
23	BNT	Brookfield Wealth Solutions Lt	0,18%	15.721	843.588,86

Showing top 10 of 23 holdings · Listed: 99,05% · 0,95% in other positions

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