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HHCZX

ETF

HHCZX · UNKNOWN · 52 holdings

16,43 €

▲ 0,02 € (0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HHCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.4%
HHI Score: 234,37
Top Sector: Technology (17.088072%)

Performance

Low (12,6%) → Stabilizing

▼ -0,84%

▼ -4,47%

▼ -6,21%

▼ -3,69%

YTD

▼ -5,95%

▲ 2,24%

▲ 9,89%

1W loss (-0.84%) is smaller than 1M (-4.47%) — decline may be easing

Price History

Concentration Risk

35,47% Balanced

Diversified Concentrated

The top 10 holdings represent 35,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HOLX

0,00%

▲ 0,27%

SWX

▲ 0,99%

GTLB

▼ -1,27%

BRZE

▼ -8,27%

CSGS

▼ -0,04%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Technology

17,09%

Utilities

9,75%

Industrials

9,40%

Consumer Cyclical

7,06%

Healthcare

4,80%

Communication Services

3,30%

Energy

3,14%

Consumer Defensive

2,95%

Financial Services

2,95%

Basic Materials

1,99%

Top 10 Holdings

35,47% of fund

Avidity Biosciences Avidity Biosciences Inc

5,38%

CYBERARK SOFTWARE LT CYBERARK SOFTWARE LTD.

4,80%

FRONTIER COMMUNICATI FRONTIER COMMUNICATIONS PARENT, INC.

3,89%

HOLX HOLOGIC, INC.

3,31%

EA ELECTRONIC ARTS INC.

3,30%

JAMES HARDIE INDUSTR JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY

3,23%

SWX SOUTHWEST GAS HOLDINGS, INC.

2,97%

GTLB GitLab Inc

2,95%

BRZE Braze Inc

2,90%

CSGS CSG SYSTEMS INTERNATIONAL, INC.

2,76%

Other positions

7,06%

All Holdings (52)

Top 10: 35,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Avidity Biosciences	Avidity Biosciences Inc	5,38%	66 180	4,77 M
2	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	4,80%	9 545	4,26 M
3	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT, INC.	3,89%	90 700	3,45 M
4	HOLX	HOLOGIC, INC.	3,31%	39 410	2,94 M
5	EA	ELECTRONIC ARTS INC.	3,30%	14 340	2,93 M
6	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	3,23%	138 000	2,86 M
7	SWX	SOUTHWEST GAS HOLDINGS, INC.	2,97%	32 900	2,63 M
8	GTLB	GitLab Inc	2,95%	69 862	2,62 M
9	BRZE	Braze Inc	2,90%	74 955	2,57 M
10	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	2,76%	31 960	2,45 M
11	TXNM Energy, Inc.	TXNM Energy, Inc.	2,62%	39 549	2,33 M
12	LIONSGATE STUDIOS CO	LIONSGATE STUDIOS CORP.	2,55%	248 140	2,27 M
13	PRA	PROASSURANCE CORPORATION	2,47%	90 750	2,19 M
14	GPC	GENUINE PARTS COMPANY	2,46%	17 750	2,18 M
15	AL	AIR LEASE CORPORATION	2,42%	33 499	2,15 M
16	BL	BLACKLINE, INC	2,21%	35 450	1,96 M
17	FRMI	Fermi Inc	2,19%	243 466	1,95 M
18	LEG	LEGGETT & PLATT, INCORPORATED	2,00%	161 640	1,78 M
19	BILL HOLDINGS, INC.	BILL HOLDINGS, INC.	1,98%	32 225	1,76 M
20	OKTA	OKTA, INC.	1,96%	20 159	1,74 M
21	FLR	FLUOR CORPORATION.	1,95%	43 650	1,73 M
22	PSN	PARSONS CORPORATION	1,81%	26 000	1,61 M
23	HESM	HESS MIDSTREAM LP	1,81%	46 500	1,60 M
24	Ralliant Corp	Ralliant Corp	1,80%	31 408	1,60 M
25	REZI	RESIDEO TECHNOLOGIES, INC.	1,79%	45 300	1,59 M
26	BEP	Brookfield Renewable Partners L.P.	1,75%	57 506	1,55 M
27	KMB	KIMBERLY-CLARK CORPORATION	1,62%	14 280	1,44 M
28	REYN	REYNOLDS CONSUMER PRODUCTS INC.	1,49%	57 775	1,32 M
29	SHC	SOTERA HEALTH COMPANY	1,49%	75 011	1,32 M
30	WK	WORKIVA INC.	1,49%	15 320	1,32 M
31	VST	VISTRA CORP.	1,45%	8 000	1,29 M
32	CSX	CSX Corporation	1,43%	35 000	1,27 M
33	ET	ENERGY TRANSFER LP	1,39%	74 600	1,23 M
34	PSX	PHILLIPS 66	1,33%	9 173	1,18 M
35	PRMB	PRIMO BRANDS CORPORATION	1,33%	72 000	1,18 M
36	WDAY	WORKDAY, INC.	1,26%	5 192	1,12 M
37	MARTIN MIDSTREAM PAR	MARTIN MIDSTREAM PARTNERS L.P.	1,20%	408 240	1,07 M
38	ADBE	ADOBE INC.	1,14%	2 896	1,01 M
39	YETI	YETI HOLDINGS, INC.	1,11%	22 266	983 489,22
40	GPRE	GREEN PLAINS INC.	1,08%	98 000	960 400,0
41	TECK	Ressources Teck Limitee	0,91%	16 850	806 946,5
42	Amrize AG	Amrize AG	0,78%	12 666	696 570,05
43	CALAVO GROWERS, INC.	CALAVO GROWERS, INC.	0,75%	30 586	665 245,5
44	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,68%	15 700	607 119,0
45	EQV Ventures Acquisi	EQV Ventures Acquisition Corp II	0,58%	51 000	511 530,0
46	BHF	BRIGHTHOUSE FINANCIAL, INC.	0,48%	6 526	422 819,54
47	INDI	INDIE SEMICONDUCTOR, INC.	0,42%	106 100	374 533,0
48	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0,15%	256 565	135 979,45
49	1RT Acquisition Corp	1RT Acquisition Corp	0,06%	5 000	51 000,0
50	N/A	N/A	0,04%	250 394	31 558,36
51	89bio Inc	89bio Inc	0,03%	90 000	30 600,0
52	NOVARTIS AG - CVR	NOVARTIS AG - CVR	0,00%	7 303	0,0

Showing top 10 of 52 holdings · Listed: 92,94% · 7,06% in other positions

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