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HGXFX

ETF

HGXFX · UNKNOWN · 66 holdings

€ 17,15

▼ € 0,12 (-0,69%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HGXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.6%
HHI Score: 158,52
Top Sector: Industrials (13.522118%)

Performance

Moderate (22,6%) ↗ Accelerating

▲ 3,23%

▲ 1,71%

▲ 2,55%

0,00%

YTD

▲ 3,23%

▲ 23,53%

▲ 31,13%

1W return (+3.23%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

23,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,05%

MOD

▼ -0,02%

HUBB

▲ 0,25%

ADSK

▼ -2,97%

BSX

▲ 0,83%

XYL

▼ -0,53%

LAUR

▼ -1,44%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Industrials

13,52%

Healthcare

12,62%

Technology

8,97%

Consumer Defensive

7,85%

Financial Services

5,72%

Consumer Cyclical

4,62%

Real Estate

2,22%

Basic Materials

1,49%

Energy

1,31%

Top 10 Holdings

23,86% of fund

GL Globe Life Inc

2,97%

Beazley PLC Beazley PLC

2,82%

MOD Modine Manufacturing Co

2,75%

HUBB Hubbell Inc

2,25%

ADSK Autodesk Inc

2,24%

BSX Boston Scientific Corp

2,22%

XYL Xylem Inc/NY

2,19%

CyberArk Software Lt CyberArk Software Ltd

2,19%

Trane Technologies P Trane Technologies PLC

2,18%

LAUR Laureate Education Inc

2,05%

Other positions

3,97%

All Holdings (66)

Top 10: 23,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	Globe Life Inc	2,97%	62.937	8,84 M
2	Beazley PLC	Beazley PLC	2,82%	710.974	8,38 M
3	MOD	Modine Manufacturing Co	2,75%	60.851	8,19 M
4	HUBB	Hubbell Inc	2,25%	15.309	6,70 M
5	ADSK	Autodesk Inc	2,24%	21.984	6,66 M
6	BSX	Boston Scientific Corp	2,22%	62.953	6,61 M
7	XYL	Xylem Inc/NY	2,19%	44.973	6,50 M
8	CyberArk Software Lt	CyberArk Software Ltd	2,19%	15.803	6,50 M
9	Trane Technologies P	Trane Technologies PLC	2,18%	14.785	6,48 M
10	LAUR	Laureate Education Inc	2,05%	269.544	6,09 M
11	PODD	Insulet Corp	2,04%	21.044	6,07 M
12	WAB	Westinghouse Air Brake Technologies Corp	2,04%	31.589	6,07 M
13	Schneider Electric S	Schneider Electric SE	2,02%	23.158	5,99 M
14	CVSA	Adtalem Global Education Inc	1,86%	48.502	5,54 M
15	Chroma ATE Inc	Chroma ATE Inc	1,84%	382.184	5,47 M
16	FFIV	F5 Inc	1,75%	16.648	5,22 M
17	Block Inc	Block Inc	1,74%	67.058	5,18 M
18	A	Agilent Technologies Inc	1,69%	43.728	5,02 M
19	CLH	Clean Harbors Inc	1,67%	21.047	4,96 M
20	Arcadis NV	Arcadis NV	1,64%	97.692	4,88 M
21	WCN	Waste Connections Inc	1,60%	25.462	4,75 M
22	BPOP	Popular Inc	1,59%	41.344	4,74 M
23	TTEK	Tetra Tech Inc	1,59%	128.307	4,71 M
24	GDDY	GoDaddy Inc	1,58%	29.171	4,71 M
25	SUI	Sun Communities Inc	1,54%	36.865	4,57 M
26	Infineon Technologie	Infineon Technologies AG	1,53%	115.587	4,54 M
27	ABT	Abbott Laboratories	1,52%	35.739	4,51 M
28	NXT	NEXTracker Inc	1,51%	77.101	4,49 M
29	Landis+Gyr Group AG	Landis+Gyr Group AG	1,49%	54.427	4,44 M
30	JHX	James Hardie Industries PLC	1,49%	170.701	4,43 M
31	Tecnoglass Inc	Tecnoglass Inc	1,47%	56.185	4,38 M
32	LLY	Eli Lilly & Co	1,47%	5.901	4,37 M
33	VEEV	Veeva Systems Inc	1,46%	15.312	4,35 M
34	VLTO	Veralto Corp	1,42%	40.207	4,21 M
35	Telefonica Brasil SA	Telefonica Brasil SA	1,40%	742.200	4,17 M
36	MediaTek Inc	MediaTek Inc	1,40%	91.734	4,15 M
37	Vodacom Group Ltd	Vodacom Group Ltd	1,33%	516.620	3,94 M
38	FSLR	First Solar Inc	1,31%	22.363	3,91 M
39	Barratt Redrow PLC	Barratt Redrow PLC	1,30%	782.313	3,85 M
40	Wolters Kluwer NV	Wolters Kluwer NV	1,23%	23.410	3,65 M
41	VITL	Vital Farms Inc	1,22%	97.608	3,63 M
42	DHR	Danaher Corp	1,19%	17.889	3,53 M
43	Nomad Foods Ltd	Nomad Foods Ltd	1,17%	205.968	3,47 M
44	LRN	Stride Inc	1,16%	26.971	3,46 M
45	OMF	OneMain Holdings Inc	1,16%	59.612	3,44 M
46	AstraZeneca PLC	AstraZeneca PLC	1,09%	44.177	3,23 M
47	Kingspan Group PLC	Kingspan Group PLC	1,07%	38.196	3,17 M
48	MRK	Merck & Co Inc	1,04%	39.491	3,09 M
49	Sekisui House Ltd	Sekisui House Ltd	1,01%	143.000	3,00 M
50	Shriram Finance Ltd	Shriram Finance Ltd	1,00%	416.371	2,98 M
51	Old Mutual Ltd	Old Mutual Ltd	0,99%	4,21 M	2,95 M
52	S	SentinelOne Inc	0,95%	154.159	2,83 M
53	DSM-Firmenich AG	DSM-Firmenich AG	0,93%	28.893	2,78 M
54	NCNO	nCino Inc	0,93%	98.728	2,76 M
55	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,92%	931.000	2,74 M
56	DAR	Darling Ingredients Inc	0,92%	84.465	2,73 M
57	Genus PLC	Genus PLC	0,90%	81.680	2,68 M
58	MIPS AB	MIPS AB	0,87%	61.209	2,59 M
59	SMPL	Simply Good Foods Co/The	0,85%	83.289	2,54 M
60	Wix.com Ltd	Wix.com Ltd	0,84%	18.436	2,51 M
61	SFM	Sprouts Farmers Market Inc	0,83%	16.246	2,46 M
62	GO	Grocery Outlet Holding Corp	0,82%	184.715	2,43 M
63	Renesas Electronics	Renesas Electronics Corp	0,79%	192.900	2,35 M
64	WMS	Advanced Drainage Systems Inc	0,77%	20.050	2,30 M
65	IRT	Independence Realty Trust Inc	0,69%	121.881	2,04 M
66	NFI Group Inc	NFI Group Inc	0,55%	118.999	1,64 M

Showing top 10 of 66 holdings · Listed: 96,03% · 3,97% in other positions

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