All ETFs

HLFNX

ETF

HLFNX · UNKNOWN · 26 holdings

€ 30,89

▲ € 1,01 (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HLFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 478,54
Top Sector: Financial Services (93.239042%)

Performance

Moderate (23,4%) ↘ Decelerating

▲ 5,47%

▲ 5,58%

▼ -7,17%

▼ -12,72%

YTD

▼ -6,08%

▲ 24,59%

▲ 64,61%

1M return (+5.58%) is stronger than 1W (+5.47%) — gains are slowing

Price History

Concentration Risk

58,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0,42%

TFC

▼ -1,74%

▼ -0,29%

BAC

▼ -0,32%

PNC

▼ -0,94%

JPM

▼ -0,15%

WFC

▼ -0,72%

USB

▼ -1,19%

COF

▼ -0,89%

BRK-B

▼ -1,09%

Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Financial Services

93,24%

Technology

5,70%

Top 10 Holdings

58,39% of fund

C Citigroup Inc

8,42%

TFC Truist Financial Corp

6,12%

MS Morgan Stanley

6,04%

BAC Bank of America Corp

5,98%

PNC PNC Financial Services Group I

5,91%

JPM JPMorgan Chase & Co

5,56%

WFC Wells Fargo & Co

5,33%

USB US Bancorp

5,19%

COF Capital One Financial Corp

5,07%

BRK-B Berkshire Hathaway Inc

4,77%

Other positions

1,06%

All Holdings (26)

Top 10: 58,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	8,42%	22.000	2,55 M
2	TFC	Truist Financial Corp	6,12%	36.000	1,85 M
3	MS	Morgan Stanley	6,04%	10.000	1,83 M
4	BAC	Bank of America Corp	5,98%	34.000	1,81 M
5	PNC	PNC Financial Services Group I	5,91%	8.000	1,79 M
6	JPM	JPMorgan Chase & Co	5,56%	5.500	1,68 M
7	WFC	Wells Fargo & Co	5,33%	17.800	1,61 M
8	USB	US Bancorp	5,19%	28.000	1,57 M
9	COF	Capital One Financial Corp	5,07%	7.000	1,53 M
10	BRK-B	Berkshire Hathaway Inc	4,77%	3.000	1,44 M
11	PYPL	PayPal Holdings Inc	4,18%	24.000	1,26 M
12	MA	Mastercard Inc	4,10%	2.300	1,24 M
13	V	Visa Inc	4,04%	3.800	1,22 M
14	SYF	Synchrony Financial	3,84%	16.000	1,16 M
15	HOOD	Robinhood Markets Inc	3,62%	11.000	1,09 M
16	XYZ	Block Inc	3,60%	18.000	1,09 M
17	GS	Goldman Sachs Group Inc/The	3,40%	1.100	1,03 M
18	COIN	Coinbase Global Inc	2,58%	4.000	778.960,0
19	KEY	KeyCorp	2,13%	30.000	645.600,0
20	FISV	Fiserv Inc	2,11%	10.000	637.300,0
21	CFG	Citizens Financial Group Inc	2,08%	10.000	629.800,0
22	EQH	Equitable Holdings Inc	1,53%	10.000	464.000,0
23	SCHW	Charles Schwab Corp/The	1,20%	3.500	363.720,0
24	CHYM	Chime Financial Inc	0,84%	10.000	254.200,0
25	FNMA	Fannie Mae	0,81%	30.000	245.670,0
26	ETOR	Etoro Group Ltd	0,49%	5.000	147.000,0

Showing top 10 of 26 holdings · Listed: 98,94% · 1,06% in other positions

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