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HRCPX

ETF

HRCPX · UNKNOWN · 63 holdings

62,34 €

▲ 1,65 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About HRCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 60,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 529,41
Top Sector: Technology (52.663036%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 4,32%

▲ 0,30%

▼ -2,68%

▼ -3,12%

YTD

▼ -2,77%

▲ 40,45%

▲ 52,28%

1W return (+4.32%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

59,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AVGO

▲ 2,20%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

GOOG

▲ 0,15%

Sector Allocation

Technology

52,66%

Communication Services

14,18%

Consumer Cyclical

10,53%

Healthcare

7,46%

Financial Services

6,29%

Industrials

3,89%

Consumer Defensive

3,32%

Basic Materials

0,67%

Real Estate

0,47%

Top 10 Holdings

59,96% of fund

NVDA NVIDIA Corp

13,23%

AAPL Apple Inc

10,37%

MSFT Microsoft Corp

9,89%

AVGO Broadcom Inc

5,43%

AMZN Amazon.com Inc

5,19%

GOOGL Alphabet Inc

4,58%

GOOG Alphabet Inc

3,61%

META Meta Platforms Inc

3,22%

TSLA Tesla Inc

2,36%

LLY Eli Lilly & Co

2,07%

Other positions

0,53%

All Holdings (63)

Top 10: 59,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,23%	415 709	77,53 M
2	AAPL	Apple Inc	10,37%	223 578	60,78 M
3	MSFT	Microsoft Corp	9,89%	119 908	57,99 M
4	AVGO	Broadcom Inc	5,43%	91 927	31,82 M
5	AMZN	Amazon.com Inc	5,19%	131 823	30,43 M
6	GOOGL	Alphabet Inc	4,58%	85 766	26,84 M
7	GOOG	Alphabet Inc	3,61%	67 332	21,13 M
8	META	Meta Platforms Inc	3,22%	28 610	18,89 M
9	TSLA	Tesla Inc	2,36%	30 810	13,86 M
10	LLY	Eli Lilly & Co	2,07%	11 299	12,14 M
11	V	Visa Inc	1,94%	32 337	11,34 M
12	PLTR	Palantir Technologies Inc	1,70%	56 185	9,99 M
13	NFLX	Netflix Inc	1,59%	99 130	9,29 M
14	GS	Goldman Sachs Group Inc/The	1,52%	10 108	8,88 M
15	MA	Mastercard Inc	1,44%	14 738	8,41 M
16	CRM	Salesforce Inc	1,28%	28 394	7,52 M
17	ANET	Arista Networks Inc	1,23%	55 040	7,21 M
18	KLAC	KLA Corp	1,17%	5 628	6,84 M
19	UHS	Universal Health Services Inc	1,14%	30 553	6,66 M
20	WMT	Walmart Inc	1,13%	59 498	6,63 M
21	COST	Costco Wholesale Corp	1,12%	7 581	6,54 M
22	ABBV	AbbVie Inc	1,08%	27 745	6,34 M
23	BKNG	Booking Holdings Inc	1,04%	1 142	6,12 M
24	GE	General Electric Co	1,02%	19 408	5,98 M
25	GILD	Gilead Sciences Inc	0,97%	46 082	5,66 M
26	THC	Tenet Healthcare Corp	0,94%	27 737	5,51 M
27	ORCL	Oracle Corp	0,87%	26 276	5,12 M
28	CW	Curtiss-Wright Corp	0,86%	9 097	5,01 M
29	FOXA	Fox Corp	0,84%	67 088	4,90 M
30	MU	Micron Technology Inc	0,81%	16 735	4,78 M
31	MTZ	MasTec Inc	0,81%	21 942	4,77 M
32	APP	AppLovin Corp	0,80%	6 951	4,68 M
33	QCOM	QUALCOMM Inc	0,73%	24 867	4,25 M
34	TJX	TJX Cos Inc/The	0,72%	27 483	4,22 M
35	LDOS	Leidos Holdings Inc	0,69%	22 440	4,05 M
36	KR	Kroger Co/The	0,68%	64 088	4,00 M
37	NEM	Newmont Corp	0,67%	39 059	3,90 M
38	PEGA	Pegasystems Inc	0,63%	62 247	3,72 M
39	AMG	Affiliated Managers Group Inc	0,60%	12 290	3,54 M
40	STT	State Street Corp	0,59%	26 940	3,48 M
41	CIEN	Ciena Corp	0,54%	13 556	3,17 M
42	CSCO	Cisco Systems Inc	0,51%	38 581	2,97 M
43	AMD	Advanced Micro Devices Inc	0,48%	13 053	2,80 M
44	FIVE	Five Below Inc	0,47%	14 637	2,76 M
45	WELL	Welltower Inc	0,47%	14 810	2,75 M
46	JBL	Jabil Inc	0,46%	11 885	2,71 M
47	INTU	Intuit Inc	0,45%	4 023	2,66 M
48	HALO	Halozyme Therapeutics Inc	0,44%	38 633	2,60 M
49	EXEL	Exelixis Inc	0,44%	58 481	2,56 M
50	TPR	Tapestry Inc	0,42%	19 039	2,43 M
51	CRUS	Cirrus Logic Inc	0,40%	19 968	2,37 M
52	USFD	US Foods Holding Corp	0,39%	30 013	2,26 M
53	CAH	Cardinal Health Inc	0,38%	10 870	2,23 M
54	DELL	Dell Technologies Inc	0,38%	17 487	2,20 M
55	ADT	ADT Inc	0,37%	265 827	2,15 M
56	TWLO	Twilio Inc	0,35%	14 403	2,05 M
57	EXPE	Expedia Group Inc	0,33%	6 766	1,92 M
58	DOCU	Docusign Inc	0,31%	26 585	1,82 M
59	WAB	Westinghouse Air Brake Technol	0,30%	8 188	1,75 M
60	FLS	Flowserve Corp	0,29%	24 563	1,70 M
61	OKTA	Okta Inc	0,29%	19 391	1,68 M
62	AAL	American Airlines Group Inc	0,25%	95 737	1,47 M
63	VIRT	Virtu Financial Inc	0,21%	36 938	1,23 M

Showing top 10 of 63 holdings · Listed: 99,47% · 0,53% in other positions

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