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HGXRX

ETF

HGXRX · UNKNOWN · 66 holdings

$17.11

▲ $0.64 (3.89%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HGXRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.47
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

▲ 3.21%

▲ 1.67%

▲ 2.34%

▲ 0.29%

YTD

▲ 3.02%

▲ 23.48%

▲ 31.08%

1W return (+3.21%) exceeds 1M (+1.67%) — 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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