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HIMCX

ETF

HIMCX · UNKNOWN · 62 holdings

$23.09

▲ $0.82 (3.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HIMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.1%
HHI Score: 198.03
Top Sector: Industrials (20.775649%)

Performance

Moderate (28.1%) ↗ Accelerating

▲ 3.52%

▲ 0.44%

▼ -2.30%

▼ -6.82%

YTD

▼ -1.12%

▼ -1.63%

▼ -15.75%

1W return (+3.52%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

29.09% Balanced

Diversified Concentrated

The top 10 holdings represent 29.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NET

▼ -11.87%

NTRA

▼ -2.59%

ROL

▲ 1.41%

HWM

▲ 2.75%

IBKR

0.00%

CVNA

▼ -2.91%

MPWR

▲ 1.78%

RDDT

▼ -5.80%

FAST

▲ 2.18%

▲ 2.90%

Weighted avg. of top holdings ▼ -1.54%

Sector Allocation

Industrials

20.78%

Technology

20.73%

Consumer Cyclical

17.34%

Healthcare

9.94%

Financial Services

8.11%

Communication Services

7.23%

Utilities

2.17%

Energy

2.15%

Real Estate

0.72%

Top 10 Holdings

29.09% of fund

NET Cloudflare Inc

3.67%

NTRA Natera Inc

3.15%

ROL Rollins Inc

3.08%

HWM Howmet Aerospace Inc

2.93%

IBKR Interactive Brokers Group Inc

2.86%

CVNA Carvana Co

2.79%

MPWR Monolithic Power Systems Inc

2.74%

RDDT Reddit Inc

2.65%

FAST Fastenal Co

2.63%

H Hyatt Hotels Corp

2.59%

Other positions

1.75%

All Holdings (62)

Top 10: 29.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	3.67%	134,029	26.42 M
2	NTRA	Natera Inc	3.15%	98,926	22.66 M
3	ROL	Rollins Inc	3.08%	370,052	22.21 M
4	HWM	Howmet Aerospace Inc	2.93%	102,925	21.10 M
5	IBKR	Interactive Brokers Group Inc	2.86%	320,577	20.62 M
6	CVNA	Carvana Co	2.79%	47,661	20.11 M
7	MPWR	Monolithic Power Systems Inc	2.74%	21,743	19.71 M
8	RDDT	Reddit Inc	2.65%	83,111	19.10 M
9	FAST	Fastenal Co	2.63%	471,618	18.93 M
10	H	Hyatt Hotels Corp	2.59%	116,324	18.65 M
11	AXON	Axon Enterprise Inc	2.52%	31,974	18.16 M
12	VRT	Vertiv Holdings Co	2.36%	104,819	16.98 M
13	RBLX	ROBLOX Corp	2.24%	199,451	16.16 M
14	VST	Vistra Corp	2.17%	96,723	15.60 M
15	TRGP	Targa Resources Corp	2.15%	83,769	15.46 M
16	CLS	Celestica Inc	2.12%	51,781	15.31 M
17	CLH	Clean Harbors Inc	2.12%	65,201	15.29 M
18	WAT	Waters Corp	2.11%	40,093	15.23 M
19	DECK	Deckers Outdoor Corp	2.10%	145,887	15.12 M
20	RKT	Rocket Cos Inc	2.06%	765,713	14.82 M
21	PCOR	Procore Technologies Inc	2.02%	199,567	14.52 M
22	TW	Tradeweb Markets Inc	1.99%	133,038	14.31 M
23	AYI	Acuity Inc	1.95%	39,008	14.04 M
24	U	Unity Software Inc	1.83%	298,560	13.19 M
25	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1.82%	46,938	13.09 M
26	TTWO	Take-Two Interactive Software Inc	1.73%	48,633	12.45 M
27	NVR	NVR Inc	1.71%	1,693	12.35 M
28	MKSI	MKS Inc	1.67%	75,290	12.03 M
29	HEICO Corp	HEICO Corp	1.63%	46,377	11.71 M
30	Flex Ltd	Flex Ltd	1.61%	191,880	11.59 M
31	ORLY	O'Reilly Automotive Inc	1.56%	123,294	11.25 M
32	CASY	Casey's General Stores Inc	1.51%	19,657	10.86 M
33	IDXX	IDEXX Laboratories Inc	1.49%	15,859	10.73 M
34	FTAI Aviation Ltd	FTAI Aviation Ltd	1.47%	53,756	10.58 M
35	BOOT	Boot Barn Holdings Inc	1.46%	59,404	10.48 M
36	LYV	Live Nation Entertainment Inc	1.43%	72,205	10.29 M
37	DASH	DoorDash Inc	1.42%	45,240	10.25 M
38	MTD	Mettler-Toledo International Inc	1.32%	6,809	9.49 M
39	MKL	Markel Group Inc	1.21%	4,043	8.69 M
40	GGG	Graco Inc	1.20%	105,537	8.65 M
41	TRU	TransUnion	1.19%	99,896	8.57 M
42	VRSK	Verisk Analytics Inc	1.18%	37,939	8.49 M
43	DDOG	Datadog Inc	0.97%	51,189	6.96 M
44	ASTS	AST SpaceMobile Inc	0.89%	88,737	6.44 M
45	IR	Ingersoll Rand Inc	0.88%	79,872	6.33 M
46	VEEV	Veeva Systems Inc	0.82%	26,476	5.91 M
47	TRMB	Trimble Inc	0.81%	74,212	5.81 M
48	Wix.com Ltd	Wix.com Ltd	0.78%	53,808	5.59 M
49	HUBS	HubSpot Inc	0.72%	12,965	5.20 M
50	LAMR	Lamar Advertising Co	0.72%	40,957	5.18 M
51	BLDR	Builders FirstSource Inc	0.69%	48,170	4.96 M
52	STERIS PLC	STERIS PLC	0.65%	18,536	4.70 M
53	Constellation Softwa	Constellation Software Inc/Canada	0.64%	1,902	4.57 M
54	CWAN	Clearwater Analytics Holdings Inc	0.60%	178,277	4.30 M
55	EME	EMCOR Group Inc	0.59%	6,889	4.21 M
56	TEM	Tempus AI Inc	0.56%	67,814	4.00 M
57	POOL	Pool Corp	0.55%	17,284	3.95 M
58	Compass Group PLC	Compass Group PLC	0.51%	115,039	3.68 M
59	TECH	Bio-Techne Corp	0.49%	60,586	3.56 M
60	GWRE	Guidewire Software Inc	0.46%	16,389	3.29 M
61	WING	Wingstop Inc	0.42%	12,570	3.00 M
62	CHWY	Chewy Inc	0.12%	25,530	843,766.5

Showing top 10 of 62 holdings · Listed: 98.25% · 1.75% in other positions

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