HISGX
ETF
HISGX
·
UNKNOWN
·
71 holdings
$12.34
▼
$0.01
(-0.08%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About HISGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $12.35
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 76.1%
- HHI Score
- 172.85
- Top Sector
- Healthcare (22.177433%)
Performance
Moderate (29.6%)
↗ Accelerating
1W
▲ 4.31%
1M
▲ 1.15%
3M
▲ 4.22%
6M
▲ 8.14%
YTD
▲ 5.83%
1Y
▲ 44.11%
3Y
▲ 37.53%
1W return (+4.31%) exceeds 1M (+1.15%) — momentum is building
Price History
Concentration Risk
27.62%
Balanced
Diversified
Concentrated
The top 10 holdings represent 27.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
ASND
▼ -1.01%
FIX
▲ 1.17%
CWST
▲ 0.24%
ITT
▲ 0.51%
EAT
▲ 0.17%
DT
▼ -4.32%
KMPR
▼ -2.75%
MWA
▼ -1.46%
Weighted avg. of top holdings
▼ -0.66%
Sector Allocation
Healthcare
22.18%
Industrials
17.89%
Technology
13.78%
Financial Services
9.35%
Consumer Cyclical
5.86%
Services
2.35%
Consumer Defensive
1.42%
Basic Materials
1.35%
Energy
1.10%
Manufacturing
0.91%
Top 10 Holdings
ASND
Ascendis Pharma A/S
FIX
Comfort Systems USA Inc
CWST
Casella Waste Systems Inc
FTAI Aviation Ltd
FTAI Aviation Ltd
ITT
ITT Inc
EAT
Brinker International Inc
DT
Dynatrace Inc
KMPR
Kemper Corp
Birkenstock Holding
Birkenstock Holding Plc
MWA
Mueller Water Products Inc
Other positions
All Holdings (71)
Top 10: 27.62% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | 5.56% | 587,686 | 100.17 M |
| 2 | FIX | Comfort Systems USA Inc | 4.01% | 181,680 | 72.23 M |
| 3 | CWST | Casella Waste Systems Inc | 2.95% | 453,054 | 53.21 M |
| 4 | FTAI Aviation Ltd | FTAI Aviation Ltd | 2.72% | 456,968 | 48.95 M |
| 5 | ITT | ITT Inc | 2.40% | 315,784 | 43.27 M |
| 6 | EAT | Brinker International Inc | 2.33% | 312,372 | 41.95 M |
| 7 | DT | Dynatrace Inc | 2.05% | 784,350 | 36.84 M |
| 8 | KMPR | Kemper Corp | 1.90% | 579,152 | 34.24 M |
| 9 | Birkenstock Holding | Birkenstock Holding Plc | 1.86% | 650,647 | 33.46 M |
| 10 | MWA | Mueller Water Products Inc | 1.84% | 1.26 M | 33.06 M |
Showing top 10 of 71 holdings
·
Listed: 94.62%
·
5.38% in other positions
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