All ETFs

HGOSX

ETF

HGOSX · UNKNOWN · 54 holdings

€ 66,39

▲ € 1,83 (2,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HGOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 64,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 378,28
Top Sector: Technology (35.572474%)

Performance

Moderate (26,1%) ↗ Recovering

▲ 4,25%

▼ -0,07%

▼ -5,04%

▼ -10,51%

YTD

▼ -5,15%

▲ 27,25%

▲ 75,75%

Positive 1W (+4.25%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

53,11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

LLY

▲ 0,57%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

Sector Allocation

Technology

35,57%

Communication Services

14,68%

Consumer Cyclical

13,12%

Healthcare

11,15%

Financial Services

10,14%

Utilities

3,12%

Real Estate

1,52%

Energy

1,11%

Consumer Defensive

0,86%

Top 10 Holdings

53,11% of fund

NVDA NVIDIA Corp

10,08%

AMZN Amazon.com Inc

7,68%

AAPL Apple Inc

5,56%

AVGO Broadcom Inc

5,10%

LLY Eli Lilly & Co

4,66%

MSFT Microsoft Corp

4,63%

GOOGL Alphabet Inc

4,53%

META Meta Platforms Inc

4,23%

NFLX Netflix Inc

3,81%

V Visa Inc

2,83%

Other positions

2,17%

All Holdings (54)

Top 10: 53,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10,08%	4,77 M	519,56 M
2	AMZN	Amazon.com Inc	7,68%	2,15 M	395,66 M
3	AAPL	Apple Inc	5,56%	1,35 M	286,74 M
4	AVGO	Broadcom Inc	5,10%	1,37 M	262,99 M
5	LLY	Eli Lilly & Co	4,66%	267.122	240,13 M
6	MSFT	Microsoft Corp	4,63%	603.402	238,50 M
7	GOOGL	Alphabet Inc	4,53%	1,47 M	233,73 M
8	META	Meta Platforms Inc	4,23%	396.839	217,86 M
9	NFLX	Netflix Inc	3,81%	173.500	196,35 M
10	V	Visa Inc	2,83%	422.747	146,06 M
11	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,12%	1,23 M	109,32 M
12	Spotify Technology S	Spotify Technology SA	2,09%	175.691	107,87 M
13	TW	Tradeweb Markets Inc	1,94%	724.139	100,15 M
14	ANET	Arista Networks Inc	1,83%	1,15 M	94,40 M
15	BRK-B	Berkshire Hathaway Inc	1,82%	176.333	94,03 M
16	NOW	ServiceNow Inc	1,72%	93.081	88,89 M
17	KKR	KKR & Co Inc	1,70%	766.709	87,61 M
18	NTRA	Natera Inc	1,58%	538.376	81,26 M
19	DKNG	DraftKings Inc	1,51%	2,33 M	77,59 M
20	BSX	Boston Scientific Corp	1,47%	737.137	75,83 M
21	LYV	Live Nation Entertainment Inc	1,23%	480.603	63,66 M
22	TSLA	Tesla Inc	1,13%	206.736	58,33 M
23	MRVL	Marvell Technology Inc	1,11%	984.683	57,48 M
24	GDDY	GoDaddy Inc	1,11%	303.962	57,25 M
25	GEV	GE Vernova Inc	1,11%	153.998	57,11 M
26	HD	Home Depot Inc/The	1,08%	154.403	55,66 M
27	CME	CME Group Inc	1,06%	197.957	54,85 M
28	TMUS	T-Mobile US Inc	1,05%	218.281	53,90 M
29	DOCU	Docusign Inc	1,03%	650.134	53,15 M
30	VRTX	Vertex Pharmaceuticals Inc	1,02%	103.600	52,78 M
31	AMT	American Tower Corp	1,00%	228.186	51,44 M
32	D	Dominion Energy Inc	0,97%	919.427	50,00 M
33	EXAS	Exact Sciences Corp	0,97%	1,09 M	49,84 M
34	Flex Ltd	Flex Ltd	0,92%	1,38 M	47,50 M
35	TRGP	Targa Resources Corp	0,90%	270.901	46,30 M
36	Z	Zillow Group Inc	0,88%	673.396	45,34 M
37	CASY	Casey's General Stores Inc	0,88%	97.955	45,31 M
38	On Holding AG	On Holding AG	0,87%	930.050	44,74 M
39	BRBR	BellRing Brands Inc	0,86%	572.329	44,15 M
40	HUBS	HubSpot Inc	0,82%	69.445	42,47 M
41	IBKR	Interactive Brokers Group Inc	0,78%	233.528	40,13 M
42	CRM	Salesforce Inc	0,76%	146.442	39,35 M
43	GILD	Gilead Sciences Inc	0,76%	368.744	39,29 M
44	DKS	Dick's Sporting Goods Inc	0,73%	200.113	37,57 M
45	ARM	ARM Holdings PLC	0,73%	328.264	37,44 M
46	ISRG	Intuitive Surgical Inc	0,69%	69.026	35,60 M
47	UBER	Uber Technologies Inc	0,63%	399.618	32,37 M
48	AVB	AvalonBay Communities Inc	0,52%	127.784	26,83 M
49	APP	AppLovin Corp	0,45%	86.106	23,19 M
50	FTAI Aviation Ltd	FTAI Aviation Ltd	0,39%	189.211	20,27 M
51	CCJ	Cameco Corp	0,22%	246.018	11,11 M
52	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0,16%	171.581	8,12 M
53	MAR	Marriott International Inc/MD	0,12%	25.500	6,08 M
54	RUBICON EARNOUT SHAR	RUBICON EARNOUT SHARES	0,00%	20.599	8,14

Showing top 10 of 54 holdings · Listed: 97,83% · 2,17% in other positions

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