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HGHAX

ETF

HGHAX · UNKNOWN · 74 holdings

37,94 €

▲ 0,69 € (1,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,02%

▼ -0,60%

▼ -2,59%

▲ 11,30%

YTD

▼ -2,29%

▲ 17,39%

▲ 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%

▼ -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
11	DHR	Danaher Corp	2,78%	103 389	22,27 M
12	Medtronic PLC	Medtronic PLC	2,52%	222 247	20,16 M
13	TMO	Thermo Fisher Scientific Inc	2,49%	35 114	19,92 M
14	ABT	Abbott Laboratories	1,96%	126 787	15,67 M
15	ELV	Elevance Health Inc	1,71%	43 120	13,68 M
16	A	Agilent Technologies Inc	1,67%	91 347	13,37 M
17	UTHR	United Therapeutics Corp	1,42%	25 518	11,37 M
18	HCA	HCA Healthcare Inc	1,32%	22 986	10,57 M
19	CAH	Cardinal Health Inc	1,26%	53 001	10,11 M
20	GSK PLC	GSK PLC	1,26%	430 508	10,08 M
21	SYK	Stryker Corp	1,21%	27 075	9,65 M
22	UCB SA	UCB SA	1,20%	37 351	9,60 M
23	AstraZeneca PLC	AstraZeneca PLC	1,09%	106 245	8,75 M
24	BMY	Bristol-Myers Squibb Co	1,09%	189 374	8,72 M
25	ARGX	Argenx SE	1,08%	10 588	8,67 M
26	BIIB	Biogen Inc	1,01%	52 130	8,04 M
27	LH	Labcorp Holdings Inc	0,95%	30 016	7,62 M
28	Galderma Group AG	Galderma Group AG	0,90%	38 717	7,19 M
29	TECH	Bio-Techne Corp	0,83%	105 836	6,62 M
30	ALNY	Alnylam Pharmaceuticals Inc	0,83%	14 479	6,60 M
31	AVTR	Avantor Inc	0,73%	492 326	5,82 M
32	IONS	Ionis Pharmaceuticals Inc	0,72%	77 383	5,75 M
33	ICON PLC	ICON PLC	0,70%	32 789	5,63 M
34	KYMR	Kymera Therapeutics Inc	0,67%	86 541	5,35 M
35	RVMD	Revolution Medicines Inc	0,66%	89 220	5,25 M
36	ASND	Ascendis Pharma A/S	0,65%	25 754	5,19 M
37	Apogee Therapeutics	Apogee Therapeutics Inc	0,65%	91 700	5,19 M
38	ELAN	Elanco Animal Health Inc	0,65%	234 258	5,19 M
39	GH	Guardant Health Inc	0,65%	55 733	5,18 M
40	NTRA	Natera Inc	0,62%	24 951	4,96 M
41	MBX	MBX Biosciences Inc	0,62%	225 661	4,96 M
42	EHC	Encompass Health Corp	0,62%	43 416	4,94 M
43	GPCR	Structure Therapeutics Inc	0,61%	146 291	4,87 M
44	Disc Medicine Inc	Disc Medicine Inc	0,60%	56 117	4,84 M
45	STERIS PLC	STERIS PLC	0,59%	20 109	4,74 M
46	ALGN	Align Technology Inc	0,59%	33 987	4,69 M
47	FOLD	Amicus Therapeutics Inc	0,59%	518 381	4,68 M
48	CRL	Charles River Laboratories International Inc	0,56%	24 801	4,47 M
49	QIAGEN NV	QIAGEN NV	0,54%	92 140	4,32 M
50	OPCH	Option Care Health Inc	0,54%	165 212	4,30 M
51	CYTK	Cytokinetics Inc	0,53%	66 430	4,22 M
52	CRNX	Crinetics Pharmaceuticals Inc	0,52%	96 159	4,18 M
53	ACHC	Acadia Healthcare Co Inc	0,50%	186 226	4,00 M
54	Soleno Therapeutics	Soleno Therapeutics Inc	0,49%	58 390	3,92 M
55	DNTH	Dianthus Therapeutics Inc	0,49%	111 074	3,89 M
56	XENE	Xenon Pharmaceuticals Inc	0,47%	90 277	3,78 M
57	CLDX	Celldex Therapeutics Inc	0,47%	140 949	3,77 M
58	PTCT	PTC Therapeutics Inc	0,46%	54 175	3,70 M
59	APLS	Apellis Pharmaceuticals Inc	0,46%	172 064	3,69 M
60	Oculis Holding AG	Oculis Holding AG	0,45%	187 112	3,61 M
61	PTGX	Protagonist Therapeutics Inc	0,45%	45 764	3,60 M
62	ALHC	Alignment Healthcare Inc	0,44%	209 498	3,53 M
63	Pharvaris NV	Pharvaris NV	0,43%	155 094	3,45 M
64	MDGL	Madrigal Pharmaceuticals Inc	0,42%	8 078	3,38 M
65	AGIO	Agios Pharmaceuticals Inc	0,42%	77 790	3,36 M
66	NUVL	Nuvalent Inc	0,37%	30 176	3,00 M
67	IMCR	Immunocore Holdings PLC	0,37%	88 743	2,94 M
68	VRDN	Viridian Therapeutics Inc	0,37%	124 120	2,93 M
69	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,31%	255 140	2,47 M
70	PCVX	Vaxcyte Inc	0,29%	51 397	2,33 M
71	SRRK	Scholar Rock Holding Corp	0,21%	58 010	1,72 M
72	DiaSorin SpA	DiaSorin SpA	0,21%	18 636	1,65 M
73	HTFL	HeartFlow Inc	0,02%	5 000	185 800,0
74	GenFleet Therapeutic	GenFleet Therapeutics Shanghai Inc	0,02%	42 000	147 665,22

Showing top 10 of 74 holdings · Listed: 98,80% · 1,20% in other positions

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