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HGICX

ETF

HGICX · UNKNOWN · 64 holdings

€ 46,60

▲ € 1,21 (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HGICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 45,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 322,39
Top Sector: Technology (31.214625%)

Performance

Low (18,1%) ↗ Accelerating

▲ 4,17%

▲ 0,64%

▼ -0,09%

▼ -9,42%

YTD

▲ 0,19%

▲ 15,87%

▲ 27,62%

1W return (+4.17%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

46,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

Sector Allocation

Technology

31,21%

Financial Services

12,81%

Industrials

9,51%

Consumer Cyclical

9,14%

Communication Services

9,04%

Healthcare

6,76%

Consumer Defensive

6,35%

Utilities

4,22%

Real Estate

2,55%

Energy

2,25%

Basic Materials

1,69%

Top 10 Holdings

46,39% of fund

MSFT Microsoft Corp

8,35%

NVDA NVIDIA Corp

8,23%

AAPL Apple Inc

6,50%

AMZN Amazon.com Inc

5,30%

GOOGL Alphabet Inc

4,25%

AVGO Broadcom Inc

3,62%

META Meta Platforms Inc

3,23%

JPM JPMorgan Chase & Co

2,53%

MA Mastercard Inc

2,45%

LLY Eli Lilly & Co

1,93%

Other positions

0,46%

All Holdings (64)

Top 10: 46,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,35%	1,73 M	923,59 M
2	NVDA	NVIDIA Corp	8,23%	5,12 M	910,56 M
3	AAPL	Apple Inc	6,50%	3,46 M	718,78 M
4	AMZN	Amazon.com Inc	5,30%	2,51 M	586,82 M
5	GOOGL	Alphabet Inc	4,25%	2,45 M	470,79 M
6	AVGO	Broadcom Inc	3,62%	1,36 M	400,54 M
7	META	Meta Platforms Inc	3,23%	462.490	357,71 M
8	JPM	JPMorgan Chase & Co	2,53%	945.957	280,23 M
9	MA	Mastercard Inc	2,45%	479.563	271,66 M
10	LLY	Eli Lilly & Co	1,93%	287.932	213,09 M
11	WMT	Walmart Inc	1,83%	2,07 M	202,76 M
12	WFC	Wells Fargo & Co	1,60%	2,19 M	176,89 M
13	NFLX	Netflix Inc	1,55%	148.050	171,65 M
14	XOM	Exxon Mobil Corp	1,45%	1,44 M	160,22 M
15	RTX	RTX Corp	1,44%	1,01 M	159,79 M
16	ABT	Abbott Laboratories	1,41%	1,24 M	156,47 M
17	BAC	Bank of America Corp	1,30%	3,05 M	143,99 M
18	PM	Philip Morris International Inc	1,29%	869.908	142,71 M
19	GE	General Electric Co	1,27%	518.390	140,53 M
20	BSX	Boston Scientific Corp	1,26%	1,33 M	139,18 M
21	KLAC	KLA Corp	1,20%	151.401	133,09 M
22	ORCL	Oracle Corp	1,19%	519.249	131,77 M
23	NDAQ	Nasdaq Inc	1,14%	1,31 M	126,15 M
24	ATO	Atmos Energy Corp	1,14%	805.906	125,66 M
25	WELL	Welltower Inc	1,13%	755.579	124,72 M
26	TMUS	T-Mobile US Inc	1,11%	513.209	122,35 M
27	Linde PLC	Linde PLC	1,10%	263.963	121,49 M
28	GILD	Gilead Sciences Inc	1,08%	1,07 M	119,71 M
29	VRTX	Vertex Pharmaceuticals Inc	1,08%	261.568	119,50 M
30	MAR	Marriott International Inc/MD	1,07%	447.667	118,11 M
31	WEC	WEC Energy Group Inc	1,06%	1,07 M	117,24 M
32	PH	Parker-Hannifin Corp	1,05%	158.720	116,17 M
33	ROP	Roper Technologies Inc	1,05%	210.553	115,89 M
34	AZO	AutoZone Inc	1,01%	29.723	112,01 M
35	GS	Goldman Sachs Group Inc/The	1,01%	154.756	111,98 M
36	AXP	American Express Co	1,00%	370.943	111,03 M
37	PGR	Progressive Corp/The	1,00%	458.466	110,97 M
38	SHW	Sherwin-Williams Co/The	0,97%	325.014	107,54 M
39	AMT	American Tower Corp	0,96%	509.070	106,09 M
40	GEV	GE Vernova Inc	0,92%	154.477	102,00 M
41	PG	Procter & Gamble Co/The	0,88%	647.671	97,46 M
42	BJ	BJ's Wholesale Club Holdings Inc	0,88%	914.932	96,89 M
43	Cencora Inc	Cencora Inc	0,87%	336.492	96,26 M
44	Trane Technologies P	Trane Technologies PLC	0,87%	218.855	95,88 M
45	POOL	Pool Corp	0,86%	310.043	95,54 M
46	IR	Ingersoll Rand Inc	0,84%	1,10 M	92,88 M
47	EMR	Emerson Electric Co	0,83%	635.037	92,40 M
48	AME	AMETEK Inc	0,83%	495.349	91,57 M
49	COP	ConocoPhillips	0,80%	929.322	88,60 M
50	RSG	Republic Services Inc	0,79%	377.002	86,96 M
51	TJX	TJX Cos Inc/The	0,78%	691.758	86,14 M
52	MKC	McCormick & Co Inc/MD	0,77%	1,20 M	84,90 M
53	KKR	KKR & Co Inc	0,76%	577.550	84,66 M
54	CRM	Salesforce Inc	0,75%	320.863	82,89 M
55	MSI	Motorola Solutions Inc	0,75%	188.237	82,63 M
56	Chubb Ltd	Chubb Ltd	0,72%	298.896	79,52 M
57	RPM	RPM International Inc	0,72%	676.486	79,43 M
58	MNST	Monster Beverage Corp	0,70%	1,32 M	77,76 M
59	TXN	Texas Instruments Inc	0,64%	389.719	70,56 M
60	BLDR	Builders FirstSource Inc	0,55%	479.579	60,97 M
61	LEN	Lennar Corp	0,52%	513.915	57,65 M
62	IRM	Iron Mountain Inc	0,47%	530.886	51,69 M
63	Expand Energy Corp	Expand Energy Corp	0,46%	485.409	50,86 M
64	TSLA	Tesla Inc	0,46%	163.698	50,46 M

Showing top 10 of 64 holdings · Listed: 99,54% · 0,46% in other positions

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