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HNCAX

ETF

HNCAX · UNKNOWN · 44 holdings

$21.29

▲ $1.20 (5.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HNCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.8%
HHI Score: 261.97
Top Sector: Consumer Cyclical (2.230769%)

Performance

Moderate (35.6%) ↗ Accelerating

▲ 4.89%

▲ 1.34%

▼ -2.35%

▲ 0.95%

YTD

▼ -0.61%

▲ 38.67%

▲ 38.04%

1W return (+4.89%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

35.66% Balanced

Diversified Concentrated

The top 10 holdings represent 35.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.23%

Technology

2.16%

Industrials

2.05%

Top 10 Holdings

35.66% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6.92%

Tencent Holdings Ltd Tencent Holdings Ltd

4.13%

Schneider Electric S Schneider Electric SE

3.50%

SAP SE SAP SE

3.38%

Flutter Entertainmen Flutter Entertainment PLC

3.28%

Rheinmetall AG Rheinmetall AG

3.20%

AstraZeneca PLC AstraZeneca PLC

2.95%

ASML Holding NV ASML Holding NV

2.87%

Sony Group Corp Sony Group Corp

2.78%

Spotify Technology S Spotify Technology SA

2.66%

Other positions

1.56%

All Holdings (44)

Top 10: 35.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6.92%	741,739	21.02 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4.13%	205,013	12.56 M
3	Schneider Electric S	Schneider Electric SE	3.50%	45,448	10.62 M
4	SAP SE	SAP SE	3.38%	35,047	10.25 M
5	Flutter Entertainmen	Flutter Entertainment PLC	3.28%	41,007	9.95 M
6	Rheinmetall AG	Rheinmetall AG	3.20%	5,710	9.72 M
7	AstraZeneca PLC	AstraZeneca PLC	2.95%	62,516	8.96 M
8	ASML Holding NV	ASML Holding NV	2.87%	13,016	8.71 M
9	Sony Group Corp	Sony Group Corp	2.78%	320,025	8.44 M
10	Spotify Technology S	Spotify Technology SA	2.66%	13,141	8.07 M
11	Novo Nordisk A/S	Novo Nordisk A/S	2.52%	114,446	7.65 M
12	Accor SA	Accor SA	2.48%	152,739	7.53 M
13	Hitachi Ltd	Hitachi Ltd	2.41%	296,626	7.33 M
14	MELI	MercadoLibre Inc	2.23%	2,907	6.78 M
15	DSV A/S	DSV A/S	2.18%	31,253	6.62 M
16	SHOP	Shopify Inc	2.16%	68,999	6.55 M
17	Erste Group Bank AG	Erste Group Bank AG	2.13%	95,602	6.47 M
18	Resona Holdings Inc	Resona Holdings Inc	2.10%	796,808	6.39 M
19	Keyence Corp	Keyence Corp	2.08%	15,122	6.32 M
20	RYAAY	Ryanair Holdings PLC	2.05%	129,980	6.22 M
21	Argenx SE	Argenx SE	2.05%	9,620	6.22 M
22	Airbus SE	Airbus SE	2.03%	36,336	6.17 M
23	Partners Group Holdi	Partners Group Holding AG	1.98%	4,597	6.02 M
24	Industria de Diseno	Industria de Diseno Textil SA	1.98%	111,725	6.01 M
25	Galderma Group AG	Galderma Group AG	1.97%	51,570	5.99 M
26	Wise PLC	Wise PLC	1.96%	454,045	5.96 M
27	Infineon Technologie	Infineon Technologies AG	1.93%	177,366	5.87 M
28	Prudential PLC	Prudential PLC	1.93%	551,925	5.87 M
29	adidas AG	adidas AG	1.90%	25,122	5.78 M
30	Larsen & Toubro Ltd	Larsen & Toubro Ltd	1.90%	146,565	5.77 M
31	Universal Music Grou	Universal Music Group NV	1.85%	191,018	5.62 M
32	Publicis Groupe SA	Publicis Groupe SA	1.77%	52,888	5.38 M
33	Reliance Industries	Reliance Industries Ltd	1.72%	79,937	5.21 M
34	Ferrari NV	Ferrari NV	1.71%	11,345	5.19 M
35	Atlas Copco AB	Atlas Copco AB	1.70%	333,022	5.15 M
36	Capgemini SE	Capgemini SE	1.55%	29,492	4.71 M
37	Nintendo Co Ltd	Nintendo Co Ltd	1.55%	56,600	4.70 M
38	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1.52%	455,074	4.61 M
39	Advantest Corp	Advantest Corp	1.47%	106,760	4.47 M
40	Moncler SpA	Moncler SpA	1.44%	70,672	4.36 M
41	Xiaomi Corp	Xiaomi Corp	1.43%	678,138	4.34 M
42	MediaTek Inc	MediaTek Inc	1.11%	79,000	3.36 M
43	Lonza Group AG	Lonza Group AG	1.01%	4,282	3.08 M
44	Hermes International	Hermes International SCA	0.99%	1,090	3.00 M

Showing top 10 of 44 holdings · Listed: 98.44% · 1.56% in other positions