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HFGO

ETF
HFGO · UNKNOWN · 46 holdings
€ 25,94
▲ € 0,19 (0,74%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HFGO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
652,73
Top Sector
Technology (55.28772%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 4,06%
1M
▲ 0,19%
3M
▼ -5,34%
6M
▼ -4,65%
YTD
▼ -5,27%
1Y
▲ 38,88%
3Y
▲ 89,73%

1W return (+4.06%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

68,15% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 68,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
AMZN
▲ 2,02%
TSLA
▲ 0,98%
META
▲ 0,23%
NFLX
▲ 0,90%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 1,17%

Sector Allocation

Technology
55,29%
Communication Services
14,87%
Consumer Cyclical
13,96%
Healthcare
6,16%
Financial Services
2,07%
Industrials
1,62%
Utilities
1,20%
Energy
0,47%
Consumer Defensive
0,20%

Top 10 Holdings

68,15% of fund
NVDA NVIDIA Corp
15,52%
AAPL Apple Inc
11,33%
MSFT Microsoft Corp
8,08%
GOOGL Alphabet Inc
7,53%
AVGO Broadcom Inc
6,85%
AMZN Amazon.com Inc
6,19%
TSLA Tesla Inc
3,95%
META Meta Platforms Inc
3,09%
NFLX Netflix Inc
3,03%
LLY Eli Lilly & Co
2,57%
Other positions
0,43%

All Holdings (46)

Top 10: 68,15% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 15,52% 141.208 28,59 M
2 AAPL Apple Inc 11,33% 77.180 20,87 M
3 MSFT Microsoft Corp 8,08% 28.755 14,89 M
4 GOOGL Alphabet Inc 7,53% 49.322 13,87 M
5 AVGO Broadcom Inc 6,85% 34.153 12,62 M
6 AMZN Amazon.com Inc 6,19% 46.683 11,40 M
7 TSLA Tesla Inc 3,95% 15.938 7,28 M
8 META Meta Platforms Inc 3,09% 8.778 5,69 M
9 NFLX Netflix Inc 3,03% 4.993 5,59 M
10 LLY Eli Lilly & Co 2,57% 5.492 4,74 M
Showing top 10 of 46 holdings · Listed: 99,57% · 0,43% in other positions

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