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HGXTX

ETF
HGXTX · UNKNOWN · 66 holdings
€ 17,20
▲ € 0,64 (3,86%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HGXTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,56
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
1W
▲ 3,25%
1M
▲ 1,72%
3M
▲ 2,51%
6M
0,00%
YTD
▲ 3,19%
1Y
▲ 23,58%
3Y
▲ 31,04%

1W return (+3.25%) exceeds 1M (+1.72%) — 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
GL
▼ -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
Showing top 10 of 66 holdings · Listed: 96,03% · 3,97% in other positions

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