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HRCVX

ETF

HRCVX · UNKNOWN · 40 holdings

€ 20,01

▲ € 0,44 (2,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HRCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 270,60
Top Sector: Technology (20.170548%)

Performance

Low (14,8%) ↗ Accelerating

▲ 3,76%

▲ 1,21%

▲ 4,41%

▼ -11,28%

YTD

▲ 5,06%

▲ 11,15%

▼ -5,93%

1W return (+3.76%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

36,32% Balanced

Diversified Concentrated

The top 10 holdings represent 36,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

MSFT

▼ -0,59%

▼ -1,02%

TMUS

▼ -0,93%

MCD

▼ -1,25%

ABBV

▼ -2,10%

▲ 0,45%

CVX

▼ -0,95%

UNH

▼ -0,84%

DUK

▼ -0,91%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Technology

20,17%

Financial Services

15,12%

Healthcare

14,29%

Consumer Cyclical

10,28%

Consumer Defensive

9,61%

Industrials

9,58%

Utilities

8,51%

Energy

6,42%

Real Estate

2,33%

Basic Materials

1,28%

Top 10 Holdings

36,32% of fund

JPM JPMorgan Chase & Co

4,85%

MSFT Microsoft Corp

4,67%

PG Procter & Gamble Co/The

3,81%

TMUS T-Mobile US Inc

3,70%

MCD McDonald's Corp

3,56%

ABBV AbbVie Inc

3,28%

GS Goldman Sachs Group Inc/The

3,25%

CVX Chevron Corp

3,22%

UNH UnitedHealth Group Inc

3,07%

DUK Duke Energy Corp

2,90%

Other positions

2,41%

All Holdings (40)

Top 10: 36,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,85%	104.442	25,62 M
2	MSFT	Microsoft Corp	4,67%	65.713	24,67 M
3	PG	Procter & Gamble Co/The	3,81%	118.199	20,14 M
4	TMUS	T-Mobile US Inc	3,70%	73.268	19,54 M
5	MCD	McDonald's Corp	3,56%	60.158	18,79 M
6	ABBV	AbbVie Inc	3,28%	82.670	17,32 M
7	GS	Goldman Sachs Group Inc/The	3,25%	31.410	17,16 M
8	CVX	Chevron Corp	3,22%	101.777	17,03 M
9	UNH	UnitedHealth Group Inc	3,07%	31.009	16,24 M
10	DUK	Duke Energy Corp	2,90%	125.663	15,33 M
11	KO	Coca-Cola Co/The	2,86%	211.126	15,12 M
12	PNC	PNC Financial Services Group I	2,84%	85.383	15,01 M
13	ABT	Abbott Laboratories	2,83%	112.541	14,93 M
14	IBM	IBM	2,78%	58.988	14,67 M
15	BLK	Blackrock Inc	2,75%	15.366	14,54 M
16	MDT	Medtronic PLC	2,67%	156.928	14,10 M
17	ETN	Eaton Corp PLC	2,64%	51.383	13,97 M
18	UNP	Union Pacific Corp	2,56%	57.270	13,53 M
19	MRK	Merck & Co Inc	2,44%	143.798	12,91 M
20	ADI	Analog Devices Inc	2,36%	61.855	12,47 M
21	EQIX	Equinix Inc	2,33%	15.109	12,32 M
22	AVGO	Broadcom Inc	2,31%	72.950	12,21 M
23	ORCL	Oracle Corp	2,26%	85.289	11,92 M
24	TSCO	Tractor Supply Co	2,14%	205.538	11,33 M
25	HPE	Hewlett Packard Enterprise Co	2,14%	732.021	11,30 M
26	MDLZ	Mondelez International Inc	2,02%	157.642	10,70 M
27	NEE	NextEra Energy Inc	1,91%	142.221	10,08 M
28	RTX	RTX Corp	1,89%	75.239	9,97 M
29	LRCX	Lam Research Corp	1,84%	133.401	9,70 M
30	ACN	Accenture PLC	1,82%	30.793	9,61 M
31	WMB	Williams Cos Inc/The	1,75%	154.531	9,23 M
32	HD	Home Depot Inc/The	1,70%	24.472	8,97 M
33	SBUX	Starbucks Corp	1,61%	86.604	8,49 M
34	EMR	Emerson Electric Co	1,56%	75.050	8,23 M
35	BKR	Baker Hughes Co	1,45%	173.817	7,64 M
36	PLD	Prologis Inc	1,43%	67.449	7,54 M
37	EMN	Eastman Chemical Co	1,28%	76.832	6,77 M
38	BBY	Best Buy Co Inc	1,27%	91.273	6,72 M
39	ROK	Rockwell Automation Inc	0,93%	19.041	4,92 M
40	TGT	Target Corp	0,91%	46.121	4,81 M

Showing top 10 of 40 holdings · Listed: 97,59% · 2,41% in other positions

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