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HIGCX

ETF
HIGCX · UNKNOWN · 40 holdings
18,79 €
▲ 0,41 € (2,23%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About HIGCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,38 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
270,60
Top Sector
Technology (20.170548%)

Performance

Low (14,7%) ↗ Accelerating
1W
▲ 3,73%
1M
▲ 1,29%
3M
▲ 4,36%
6M
▼ -11,18%
YTD
▲ 5,00%
1Y
▲ 11,04%
3Y
▼ -6,15%

1W return (+3.73%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

36,32% Balanced
Diversified Concentrated

The top 10 holdings represent 36,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JPM
▼ -0,15%
MSFT
▼ -0,59%
PG
▼ -1,02%
TMUS
▼ -0,93%
MCD
▼ -1,25%
ABBV
▼ -2,10%
GS
▲ 0,45%
CVX
▼ -0,95%
UNH
▼ -0,84%
DUK
▼ -0,91%
Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Technology
20,17%
Financial Services
15,12%
Healthcare
14,29%
Consumer Cyclical
10,28%
Consumer Defensive
9,61%
Industrials
9,58%
Utilities
8,51%
Energy
6,42%
Real Estate
2,33%
Basic Materials
1,28%

Top 10 Holdings

36,32% of fund
JPM JPMorgan Chase & Co
4,85%
MSFT Microsoft Corp
4,67%
PG Procter & Gamble Co/The
3,81%
TMUS T-Mobile US Inc
3,70%
MCD McDonald's Corp
3,56%
ABBV AbbVie Inc
3,28%
GS Goldman Sachs Group Inc/The
3,25%
CVX Chevron Corp
3,22%
UNH UnitedHealth Group Inc
3,07%
DUK Duke Energy Corp
2,90%
Other positions
2,41%

All Holdings (40)

Top 10: 36,32% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 4,85% 104 442 25,62 M
2 MSFT Microsoft Corp 4,67% 65 713 24,67 M
3 PG Procter & Gamble Co/The 3,81% 118 199 20,14 M
4 TMUS T-Mobile US Inc 3,70% 73 268 19,54 M
5 MCD McDonald's Corp 3,56% 60 158 18,79 M
6 ABBV AbbVie Inc 3,28% 82 670 17,32 M
7 GS Goldman Sachs Group Inc/The 3,25% 31 410 17,16 M
8 CVX Chevron Corp 3,22% 101 777 17,03 M
9 UNH UnitedHealth Group Inc 3,07% 31 009 16,24 M
10 DUK Duke Energy Corp 2,90% 125 663 15,33 M
Showing top 10 of 40 holdings · Listed: 97,59% · 2,41% in other positions

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