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HFLGX

ETF

HFLGX · UNKNOWN · 49 holdings

€ 12,03

▲ € 0,24 (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 206,62
Top Sector: Industrials (24.854799%)

Performance

Low (12,9%) ↗ Recovering

▲ 2,12%

▼ -1,15%

▲ 5,07%

▲ 0,84%

YTD

▲ 6,27%

▲ 20,06%

▲ 19,82%

Positive 1W (+2.12%) after negative 1M (-1.15%) — trend may be reversing

Price History

Concentration Risk

27,27% Balanced

Diversified Concentrated

The top 10 holdings represent 27,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAH

▲ 1,16%

CAT

▲ 2,74%

HCA

▲ 0,94%

DELL

▼ -2,71%

COR

▼ -0,74%

FERG

▲ 2,32%

JBL

▲ 1,94%

JNJ

▲ 0,60%

ULTA

▲ 0,04%

LDOS

▼ -1,74%

Weighted avg. of top holdings ▲ 0,49%

Sector Allocation

Industrials

24,85%

Technology

16,63%

Consumer Cyclical

16,02%

Consumer Defensive

13,81%

Healthcare

12,84%

Energy

8,25%

Financial Services

3,79%

Basic Materials

2,02%

Top 10 Holdings

27,27% of fund

CAH Cardinal Health Inc

2,96%

CAT Caterpillar Inc

2,96%

HCA HCA Healthcare Inc

2,90%

DELL Dell Technologies Inc

2,89%

COR Cencora Inc

2,74%

FERG Ferguson Enterprises Inc

2,72%

JBL Jabil Inc

2,66%

JNJ Johnson & Johnson

2,53%

ULTA Ulta Beauty Inc

2,51%

LDOS Leidos Holdings Inc

2,39%

Other positions

1,79%

All Holdings (49)

Top 10: 27,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CAH	Cardinal Health Inc	2,96%	20.900	3,99 M
2	CAT	Caterpillar Inc	2,96%	6.900	3,98 M
3	HCA	HCA Healthcare Inc	2,90%	8.500	3,91 M
4	DELL	Dell Technologies Inc	2,89%	24.000	3,89 M
5	COR	Cencora Inc	2,74%	10.900	3,68 M
6	FERG	Ferguson Enterprises Inc	2,72%	14.700	3,65 M
7	JBL	Jabil Inc	2,66%	16.200	3,58 M
8	JNJ	Johnson & Johnson	2,53%	18.000	3,40 M
9	ULTA	Ulta Beauty Inc	2,51%	6.500	3,38 M
10	LDOS	Leidos Holdings Inc	2,39%	16.900	3,22 M
11	PM	Philip Morris International In	2,34%	21.800	3,15 M
12	MMM	3M Co	2,33%	18.800	3,13 M
13	AZO	AutoZone Inc	2,19%	800	2,94 M
14	HSY	Hershey Co/The	2,17%	17.200	2,92 M
15	QCOM	QUALCOMM Inc	2,17%	16.100	2,91 M
16	MO	Altria Group Inc	2,14%	51.100	2,88 M
17	LPLA	LPL Financial Holdings Inc	2,13%	7.600	2,87 M
18	FCX	Freeport-McMoRan Inc	2,02%	65.200	2,72 M
19	PHM	PulteGroup Inc	2,01%	22.600	2,71 M
20	DHI	DR Horton Inc	2,00%	18.000	2,68 M
21	DE	Deere & Co	1,99%	5.800	2,68 M
22	SYY	Sysco Corp	1,98%	35.900	2,67 M
23	BBY	Best Buy Co Inc	1,98%	32.400	2,66 M
24	LMT	Lockheed Martin Corp	1,97%	5.400	2,66 M
25	PEP	PepsiCo Inc	1,94%	17.900	2,62 M
26	DRI	Darden Restaurants Inc	1,94%	14.500	2,61 M
27	NTAP	NetApp Inc	1,90%	21.700	2,56 M
28	SNA	Snap-on Inc	1,90%	7.600	2,55 M
29	UNP	Union Pacific Corp	1,85%	11.300	2,49 M
30	KMB	Kimberly-Clark Corp	1,84%	20.700	2,48 M
31	LOW	Lowe's Cos Inc	1,79%	10.100	2,41 M
32	HAL	Halliburton Co	1,75%	87.800	2,36 M
33	PCAR	PACCAR Inc	1,75%	23.900	2,35 M
34	MRK	Merck & Co Inc	1,71%	26.700	2,30 M
35	DAL	Delta Air Lines Inc	1,70%	39.800	2,28 M
36	DVN	Devon Energy Corp	1,69%	69.800	2,27 M
37	HPQ	HP Inc	1,67%	81.100	2,24 M
38	CDW	CDW Corp/DE	1,66%	14.000	2,23 M
39	COP	ConocoPhillips	1,66%	25.100	2,23 M
40	PGR	Progressive Corp/The	1,65%	10.800	2,22 M
41	LNG	Cheniere Energy Inc	1,62%	10.300	2,18 M
42	NVR	NVR Inc	1,61%	300	2,16 M
43	CSL	Carlisle Cos Inc	1,59%	6.600	2,15 M
44	EOG	EOG Resources Inc	1,53%	19.400	2,05 M
45	UPS	United Parcel Service Inc	1,46%	20.300	1,96 M
46	BLDR	Builders FirstSource Inc	1,39%	16.100	1,87 M
47	TGT	Target Corp	1,39%	20.100	1,86 M
48	GDDY	GoDaddy Inc	1,30%	13.100	1,74 M
49	BAH	Booz Allen Hamilton Holding Co	1,25%	19.300	1,68 M

Showing top 10 of 49 holdings · Listed: 98,21% · 1,79% in other positions

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