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HIMCX

ETF
HIMCX · UNKNOWN · 62 holdings
€ 23,09
▲ € 0,82 (3,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 3,52%
1M
▲ 0,44%
3M
▼ -2,30%
6M
▼ -6,82%
YTD
▼ -1,12%
1Y
▼ -1,63%
3Y
▼ -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
▼ -13,50%
NTRA
▼ -4,91%
ROL
▼ -2,80%
HWM
▼ -0,55%
IBKR
▼ -1,00%
CVNA
▲ 2,87%
MPWR
▲ 1,47%
RDDT
▲ 0,98%
FAST
▲ 0,14%
H
▼ -0,28%
Weighted avg. of top holdings ▼ -2,19%

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
Showing top 10 of 62 holdings · Listed: 98,25% · 1,75% in other positions

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