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HIAGX

ETF
HIAGX · UNKNOWN · 69 holdings
€ 23,10
▲ € 0,60 (2,67%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HIAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.9%
HHI Score
256,76
Top Sector
Technology (26.87136%)

Performance

Low (18,1%) ↗ Accelerating
1W
▲ 4,21%
1M
▲ 0,69%
3M
▲ 0,13%
6M
▲ 2,33%
YTD
▲ 0,39%
1Y
▲ 18,65%
3Y
▲ 39,48%

1W return (+4.21%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

39,16% Balanced
Diversified Concentrated

The top 10 holdings represent 39,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
MA
▼ -0,98%
JPM
▼ -0,15%
LLY
▼ -1,65%
AVGO
▲ 4,69%
META
▲ 0,23%
Weighted avg. of top holdings ▲ 0,56%

Sector Allocation

Technology
26,87%
Financial Services
11,22%
Healthcare
10,81%
Consumer Cyclical
10,20%
Industrials
8,88%
Communication Services
7,45%
Consumer Defensive
5,66%
Utilities
5,43%
Energy
2,85%
Real Estate
2,65%
Basic Materials
1,57%

Top 10 Holdings

39,16% of fund
AAPL Apple Inc
7,65%
MSFT Microsoft Corp
6,15%
NVDA NVIDIA Corp
5,21%
AMZN Amazon.com Inc
4,53%
GOOGL Alphabet Inc
3,85%
MA Mastercard Inc
2,60%
JPM JPMorgan Chase & Co
2,39%
LLY Eli Lilly & Co
2,31%
AVGO Broadcom Inc
2,29%
META Meta Platforms Inc
2,19%
Other positions
0,96%

All Holdings (69)

Top 10: 39,16% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 7,65% 948.489 210,69 M
2 MSFT Microsoft Corp 6,15% 451.172 169,37 M
3 NVDA NVIDIA Corp 5,21% 1,32 M 143,38 M
4 AMZN Amazon.com Inc 4,53% 656.296 124,87 M
5 GOOGL Alphabet Inc 3,85% 685.109 105,95 M
6 MA Mastercard Inc 2,60% 130.840 71,72 M
7 JPM JPMorgan Chase & Co 2,39% 267.992 65,74 M
8 LLY Eli Lilly & Co 2,31% 77.002 63,60 M
9 AVGO Broadcom Inc 2,29% 376.571 63,05 M
10 META Meta Platforms Inc 2,19% 104.435 60,19 M
Showing top 10 of 69 holdings · Listed: 99,04% · 0,96% in other positions

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