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HGOTX

ETF
HGOTX · UNKNOWN · 54 holdings
$75.02
▲ $0.50 (0.67%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About HGOTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$74.52
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
1W
▲ 4.24%
1M
▼ -0.05%
3M
▼ -4.97%
6M
▼ -9.83%
YTD
▼ -5.07%
1Y
▲ 28.42%
3Y
▲ 78.36%

Positive 1W (+4.24%) after negative 1M (-0.05%) — 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
▲ 2.55%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
LLY
▼ -1.65%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
META
▲ 0.23%
NFLX
▲ 0.90%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 1.01%

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
Showing top 10 of 54 holdings · Listed: 97.83% · 2.17% in other positions

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