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HLMRX

ETF

HLMRX · UNKNOWN · 77 holdings

$18.69

▲ $0.66 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HLMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.0%
HHI Score: 152.17
Top Sector: Industrials (17.287043%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 3.00%

▲ 2.15%

▲ 0.60%

▼ -4.33%

YTD

▲ 1.09%

▲ 19.22%

▲ 9.12%

1W return (+3.0%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

24.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNIRF

▲ 0.48%

RUBSF

▲ 6.07%

CKNHF

0.00%

CRWKF

0.00%

KNKZF

0.00%

RPHCF

0.00%

SPXSF

0.00%

BCG

▼ -10.48%

Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Industrials

17.29%

Technology

11.62%

Consumer Defensive

9.37%

Healthcare

6.84%

Financial Services

5.68%

Basic Materials

4.26%

Energy

2.95%

Real Estate

1.48%

Communication Services

1.38%

Consumer Cyclical

0.54%

Top 10 Holdings

24.73% of fund

SNIRF SENIOR PLC GBP0.10

4.07%

RUBSF RUBIS SCA

2.95%

CKNHF CLARKSON PLC

2.80%

CRWKF CRANSWICK PLC

2.29%

HPG HOA PHAT GRP. JSC

2.28%

KNKZF KWS SAAT SE KGAA

2.21%

RPHCF ROHTO PHARM. CO LTD

2.07%

SPXSF SPIRAX GROUP PLC

2.05%

ROE1L ARTEA BANKAS AB

2.03%

BCG BALTIC CLASSIFIEDS GRP. P

1.99%

Other positions

4.03%

All Holdings (77)

Top 10: 24.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNIRF	SENIOR PLC GBP0.10	4.07%	2.98 M	9.99 M
2	RUBSF	RUBIS SCA	2.95%	178,491	7.23 M
3	CKNHF	CLARKSON PLC	2.80%	119,785	6.87 M
4	CRWKF	CRANSWICK PLC	2.29%	78,110	5.62 M
5	HPG	HOA PHAT GRP. JSC	2.28%	5.43 M	5.60 M
6	KNKZF	KWS SAAT SE KGAA	2.21%	61,147	5.43 M
7	RPHCF	ROHTO PHARM. CO LTD	2.07%	307,000	5.08 M
8	SPXSF	SPIRAX GROUP PLC	2.05%	50,613	5.04 M
9	ROE1L	ARTEA BANKAS AB	2.03%	4.38 M	4.98 M
10	BCG	BALTIC CLASSIFIEDS GRP. P	1.99%	1.76 M	4.89 M
11	BHTLF	BECHTLE AG	1.84%	86,878	4.51 M
12	MFSL	MAX FINL. SERVS. LTD	1.83%	255,830	4.49 M
13	SNPHF	SANTEN PHARM. CO LTD	1.83%	398,600	4.48 M
14	DPLM	DIPLOMA PLC	1.69%	56,871	4.14 M
15	FUPEF	FUCHS SE	1.67%	116,096	4.10 M
16	LOTB	LOTUS BAKERIES NV	1.66%	347	4.08 M
17	SFTTF	SHIFT INC	1.66%	860,400	4.07 M
18	REY	REPLY SPA	1.64%	30,736	4.02 M
19	5274	ASPEED TECH. INC	1.61%	14,000	3.96 M
20	688139	QINGDAO HAIER BIOMEDICAL	1.60%	820,100	3.93 M
21	CPA	COPA HLDGS. SA	1.55%	27,973	3.82 M
22	8729	SONY FINL. HLDGS. INC	1.54%	3.76 M	3.79 M
23	TSYHF	TRAVELSKY TECH. LTD	1.52%	2.74 M	3.73 M
24	GMYTF	GMO PAYMENT GATEWAY INC	1.51%	64,200	3.70 M
25	BLHWF	BELIMO HLDG. AG	1.50%	3,351	3.68 M
26	PFFVF	PFEIFFER VACUUM TECH. AG	1.49%	18,854	3.67 M
27	VAIAF	VAISALA OYJ	1.48%	73,026	3.64 M
28	SCOTF	SCOUT24 SE	1.48%	36,401	3.63 M
29	AKEJF	ARIAKE JAPAN CO LTD	1.41%	95,800	3.47 M
30	BUKCF	BURCKHARDT COMPRESSION HL	1.39%	4,948	3.42 M
31	GUZOF	GRUPO HERDEZ SAB DE CV	1.39%	807,447	3.41 M
32	AAFRF	AIRTEL AFRICA PLC	1.38%	772,998	3.39 M
33	GROUF	GRAFTON GRP. PLC	1.29%	247,278	3.17 M
34	EVOTF	EVOTEC SE	1.22%	405,986	2.99 M
35	COIHF	CRODA INTL. PLC	1.15%	75,444	2.82 M
36	SNG	SOCIETATEA NATIONALA DE G	1.14%	1.06 M	2.80 M
37	AHICF	ASAHI INTECC CO LTD	1.12%	165,400	2.75 M
38	LNDAF	LINEA DIRECTA ASEGURADORA	1.10%	1.94 M	2.71 M
39	ABLGF	ALTEN SA	1.09%	27,310	2.67 M
40	002158	SHANGHAI HANBELL A CNY1	1.07%	737,500	2.63 M
41	BHAGF	BOSSARD HLDG. AG	1.06%	13,248	2.60 M
42	002891	YANTAI CHINA PET FOODS CO	1.04%	359,199	2.54 M
43	BESVF	BE SEMICON. INDS. NV	1.02%	12,864	2.52 M
44	EBAUF	JCU CORP	1.01%	68,100	2.49 M
45	MEDI	MEDISTIM ASA	0.98%	103,566	2.41 M
46	CLVSF	CELLAVISION AB	0.98%	144,842	2.40 M
47	TMDMF	TIME DOTCOM BHD	0.91%	1.48 M	2.24 M
48	RTBBF	RATHBONES GRP. PLC	0.89%	72,536	2.19 M
49	GLOB	GLOBANT SA	0.88%	32,449	2.17 M
50	WLCNF	WILCON DEPOT INC	0.88%	18.98 M	2.15 M
51	TMRAF	TOMRA SYS. ASA	0.86%	159,513	2.12 M
52	MSUXF	MISUMI GRP. INC	0.86%	128,300	2.12 M
53	CRL	CAREL INDS. SPA	0.86%	85,150	2.12 M
54	YUGVF	YOUGOV PLC	0.85%	639,503	2.10 M
55	IPSOF	IPSOS	0.81%	46,821	1.99 M
56	DSRLF	DIASORIN SPA	0.78%	22,389	1.92 M
57	KXSCF	KINAXIS INC	0.78%	18,950	1.91 M
58	SQPHF	SQUARE PHARMACEUTICALS	0.75%	1.03 M	1.85 M
59	BNTGF	BRENNTAG SE	0.75%	30,336	1.85 M
60	CHMMF	CHEIL WORLDWIDE INC	0.74%	119,275	1.82 M
61	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0.74%	339,500	1.81 M
62	BKIMF	BANKINTER SA	0.71%	101,188	1.73 M
63	HXPLF	HEXPOL AB	0.69%	208,453	1.70 M
64	1882	HAITIAN INTL. HLDGS. LTD	0.69%	548,000	1.70 M
65	688188	SHANGHAI BOCHU ELECTRONIC	0.68%	77,469	1.67 M
66	ALEGF	ALLEGRO.EU SA	0.68%	202,864	1.67 M
67	ASMVF	ASMPT LTD	0.61%	111,000	1.49 M
68	TCHBF	TECAN GRP. AG	0.59%	8,220	1.45 M
69	TMVWF	TEAMVIEWER SE	0.57%	207,332	1.39 M
70	PRXXF	PARADOX INTERACTIVE AB	0.56%	94,252	1.37 M
71	GMWKF	GAMES WORKSHOP GRP. PLC	0.54%	5,664	1.32 M
72	SHK	SH KELKAR LTD	0.52%	815,106	1.29 M
73	SSMXF	SYSMEX CORP	0.44%	115,100	1.09 M
74	DGUPF	DIALOG GRP. BHD	0.44%	2.60 M	1.08 M
75	TMNSF	TEMENOS AG	0.43%	11,963	1.06 M
76	NEMTF	NEMETSCHEK SE	0.42%	11,786	1.03 M
77	FPT	FPT CORP	0.36%	221,315	891,270.95

Showing top 10 of 77 holdings · Listed: 95.97% · 4.03% in other positions

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