All ETFs

HFMRX

ETF

HFMRX · UNKNOWN · 62 holdings

23,72 €

▲ 0,85 € (3,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HFMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.1%
HHI Score: 203,50
Top Sector: Industrials (21.485978%)

Performance

Moderate (28,2%) ↗ Accelerating

▲ 3,47%

▲ 0,34%

▼ -2,52%

▼ -23,18%

YTD

▼ -1,30%

▼ -2,48%

▼ -15,59%

1W return (+3.47%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

30,92% Balanced

Diversified Concentrated

The top 10 holdings represent 30,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBKR

▼ -1,00%

ROL

▼ -2,80%

MPWR

▲ 1,47%

NTRA

▼ -4,91%

NET

▼ -13,50%

HWM

▼ -0,55%

FAST

▲ 0,14%

CVNA

▲ 2,87%

▼ -0,28%

Weighted avg. of top holdings ▼ -2,17%

Sector Allocation

Industrials

21,49%

Technology

20,00%

Consumer Cyclical

19,29%

Healthcare

9,81%

Financial Services

7,07%

Communication Services

6,39%

Energy

2,00%

Utilities

1,09%

Real Estate

0,75%

Top 10 Holdings

30,92% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd

3,62%

IBKR Interactive Brokers Group Inc

3,39%

ROL Rollins Inc

3,31%

MPWR Monolithic Power Systems Inc

3,20%

NTRA Natera Inc

3,19%

NET Cloudflare Inc

3,06%

HWM Howmet Aerospace Inc

3,02%

FAST Fastenal Co

2,89%

CVNA Carvana Co

2,69%

H Hyatt Hotels Corp

2,54%

Other positions

0,53%

All Holdings (62)

Top 10: 30,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	3,62%	415 190	134,79 M
2	IBKR	Interactive Brokers Group Inc	3,39%	1,69 M	126,43 M
3	ROL	Rollins Inc	3,31%	1,95 M	123,33 M
4	MPWR	Monolithic Power Systems Inc	3,20%	105 911	119,06 M
5	NTRA	Natera Inc	3,19%	514 507	118,92 M
6	NET	Cloudflare Inc	3,06%	642 729	113,99 M
7	HWM	Howmet Aerospace Inc	3,02%	540 769	112,52 M
8	FAST	Fastenal Co	2,89%	2,49 M	107,79 M
9	CVNA	Carvana Co	2,69%	250 042	100,29 M
10	H	Hyatt Hotels Corp	2,54%	604 877	94,58 M
11	MKSI	MKS Inc	2,50%	395 051	93,00 M
12	VRT	Vertiv Holdings Co	2,49%	498 066	92,73 M
13	DECK	Deckers Outdoor Corp	2,44%	761 342	90,86 M
14	AXON	Axon Enterprise Inc	2,18%	168 013	81,25 M
15	RDDT	Reddit Inc	2,10%	432 975	78,05 M
16	CASY	Casey's General Stores Inc	2,09%	128 215	77,76 M
17	FTAI Aviation Ltd	FTAI Aviation Ltd	2,06%	282 065	76,81 M
18	TRGP	Targa Resources Corp	2,00%	371 577	74,68 M
19	AYI	Acuity Inc	1,96%	236 277	73,07 M
20	CLH	Clean Harbors Inc	1,87%	267 697	69,58 M
21	RBLX	ROBLOX Corp	1,83%	1,04 M	68,23 M
22	NVR	NVR Inc	1,82%	8 885	67,84 M
23	WAT	Waters Corp	1,78%	179 164	66,42 M
24	CLS	Celestica Inc	1,73%	228 905	64,32 M
25	ORLY	O'Reilly Automotive Inc	1,71%	646 934	63,66 M
26	Flex Ltd	Flex Ltd	1,70%	1,01 M	63,47 M
27	HEICO Corp	HEICO Corp	1,66%	243 344	61,95 M
28	ASTS	AST SpaceMobile Inc	1,57%	524 416	58,32 M
29	TTWO	Take-Two Interactive Software Inc	1,51%	255 182	56,22 M
30	IDXX	IDEXX Laboratories Inc	1,50%	83 213	55,79 M
31	LYV	Live Nation Entertainment Inc	1,48%	378 863	55,11 M
32	TW	Tradeweb Markets Inc	1,40%	505 958	52,15 M
33	MTD	Mettler-Toledo International Inc	1,32%	35 726	49,06 M
34	DASH	DoorDash Inc	1,30%	237 376	48,57 M
35	GGG	Graco Inc	1,30%	553 760	48,36 M
36	EME	EMCOR Group Inc	1,25%	64 578	46,54 M
37	BOOT	Boot Barn Holdings Inc	1,23%	257 688	45,99 M
38	U	Unity Software Inc	1,22%	1,57 M	45,59 M
39	PCOR	Procore Technologies Inc	1,17%	771 172	43,56 M
40	MKL	Markel Group Inc	1,16%	21 214	43,29 M
41	VRSK	Verisk Analytics Inc	1,16%	199 069	43,29 M
42	RKT	Rocket Cos Inc	1,11%	2,31 M	41,51 M
43	VST	Vistra Corp	1,09%	256 046	40,54 M
44	TTMI	TTM Technologies Inc	1,06%	401 868	39,46 M
45	TXRH	Texas Roadhouse Inc	0,97%	201 876	36,31 M
46	IR	Ingersoll Rand Inc	0,97%	421 003	36,24 M
47	BLDR	Builders FirstSource Inc	0,96%	313 286	35,84 M
48	DDOG	Datadog Inc	0,94%	270 829	35,02 M
49	TRU	TransUnion	0,80%	377 936	29,86 M
50	VEEV	Veeva Systems Inc	0,76%	139 443	28,44 M
51	LAMR	Lamar Advertising Co	0,75%	216 697	27,80 M
52	TRMB	Trimble Inc	0,71%	392 638	26,54 M
53	TEM	Tempus AI Inc	0,70%	436 035	26,08 M
54	Compass Group PLC	Compass Group PLC	0,69%	863 477	25,78 M
55	STERIS PLC	STERIS PLC	0,69%	97 961	25,72 M
56	Wix.com Ltd	Wix.com Ltd	0,66%	284 689	24,72 M
57	POOL	Pool Corp	0,62%	91 345	23,21 M
58	TECH	Bio-Techne Corp	0,55%	320 193	20,52 M
59	HUBS	HubSpot Inc	0,52%	68 519	19,19 M
60	Constellation Softwa	Constellation Software Inc/Canada	0,50%	10 053	18,55 M
61	SATS	EchoStar Corp	0,50%	163 772	18,54 M
62	WING	Wingstop Inc	0,48%	67 165	17,83 M

Showing top 10 of 62 holdings · Listed: 99,47% · 0,53% in other positions

Related ETFs