All ETFs

HMSFX

ETF

HMSFX · UNKNOWN · 13 holdings

€ 12,93

▼ € 0,03 (-0,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HMSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 932,64
Top Sector: Energy (85.752995%)

Performance

Low (14,0%) ↘ Decelerating

▲ 0,15%

▲ 0,31%

▲ 10,86%

▲ 10,11%

YTD

▲ 11,92%

▲ 10,49%

▲ 39,96%

1M return (+0.31%) is stronger than 1W (+0.15%) — gains are slowing

Price History

Concentration Risk

88,61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,52%

EPD

▼ -0,45%

MPLX

▼ -0,37%

PAA

▼ -0,57%

▼ -0,81%

WMB

▼ -0,11%

OKE

▲ 0,03%

WES

▲ 0,34%

KMI

▼ -0,88%

TRP

▼ -0,55%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Energy

85,75%

Utilities

13,65%

Top 10 Holdings

88,61% of fund

ET Energy Transfer LP

13,65%

EPD Enterprise Products Partners L

13,10%

MPLX MPLX LP

12,57%

PAA Plains All American Pipeline L

10,73%

AM Antero Midstream Corp

8,12%

WMB Williams Cos Inc/The

7,81%

OKE ONEOK Inc

7,58%

WES Western Midstream Partners LP

6,32%

KMI Kinder Morgan Inc

4,47%

TRP TC Energy Corp

4,26%

Other positions

0,60%

All Holdings (13)

Top 10: 88,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	13,65%	553.360	10,21 M
2	EPD	Enterprise Products Partners L	13,10%	295.320	9,80 M
3	MPLX	MPLX LP	12,57%	168.169	9,40 M
4	PAA	Plains All American Pipeline L	10,73%	417.286	8,03 M
5	AM	Antero Midstream Corp	8,12%	322.760	6,07 M
6	WMB	Williams Cos Inc/The	7,81%	86.902	5,85 M
7	OKE	ONEOK Inc	7,58%	71.624	5,67 M
8	WES	Western Midstream Partners LP	6,32%	114.090	4,73 M
9	KMI	Kinder Morgan Inc	4,47%	109.710	3,35 M
10	TRP	TC Energy Corp	4,26%	54.330	3,19 M
11	TRGP	Targa Resources Corp	4,04%	15.030	3,02 M
12	LNG	Cheniere Energy Inc	3,60%	12.730	2,69 M
13	DTM	DT Midstream Inc	3,15%	18.710	2,36 M

Showing top 10 of 13 holdings · Listed: 99,40% · 0,60% in other positions

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