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HGHAX

ETF
HGHAX · UNKNOWN · 74 holdings
$37.94
▲ $0.69 (1.85%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About HGHAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.0%
HHI Score
375.36
Top Sector
Healthcare (83.164522%)

Performance

Low (19.3%) ↗ Recovering
1W
▲ 2.02%
1M
▼ -0.60%
3M
▼ -2.59%
6M
▲ 11.30%
YTD
▼ -2.29%
1Y
▲ 17.39%
3Y
▲ 10.52%

Positive 1W (+2.02%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

48.50% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
UNH
▼ -0.84%
ABBV
▼ -2.10%
JNJ
▼ -1.18%
MRK
▼ -1.03%
ISRG
▼ -0.95%
VRTX
▼ -2.34%
BSX
▲ 0.83%
EW
▼ -1.62%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare
83.16%
Manufacturing
0.66%

Top 10 Holdings

48.50% of fund
LLY Eli Lilly & Co
12.98%
UNH UnitedHealth Group Inc
5.84%
ABBV AbbVie Inc
4.69%
JNJ Johnson & Johnson
4.48%
MRK Merck & Co Inc
4.22%
ISRG Intuitive Surgical Inc
3.93%
VRTX Vertex Pharmaceuticals Inc
3.21%
BSX Boston Scientific Corp
3.10%
EW Edwards Lifesciences Corp
3.03%
Cencora Inc Cencora Inc
3.01%
Other positions
1.20%

All Holdings (74)

Top 10: 48.50% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 12.98% 120,351 103.85 M
2 UNH UnitedHealth Group Inc 5.84% 136,796 46.72 M
3 ABBV AbbVie Inc 4.69% 172,252 37.56 M
4 JNJ Johnson & Johnson 4.48% 189,811 35.85 M
5 MRK Merck & Co Inc 4.22% 392,728 33.77 M
6 ISRG Intuitive Surgical Inc 3.93% 58,898 31.47 M
7 VRTX Vertex Pharmaceuticals Inc 3.21% 60,297 25.66 M
8 BSX Boston Scientific Corp 3.10% 245,874 24.76 M
9 EW Edwards Lifesciences Corp 3.03% 294,148 24.25 M
10 Cencora Inc Cencora Inc 3.01% 71,338 24.10 M
Showing top 10 of 74 holdings · Listed: 98.80% · 1.20% in other positions

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