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HRSGX

ETF

HRSGX · UNKNOWN · 72 holdings

13,76 €

▲ 0,48 € (3,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HRSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 179,78
Top Sector: Industrials (24.816434%)

Performance

Moderate (29,8%) ↗ Accelerating

▲ 4,38%

▲ 1,17%

▲ 4,23%

▲ 8,40%

YTD

▲ 5,90%

▲ 44,46%

▲ 38,79%

1W return (+4.38%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

28,23% Balanced

Diversified Concentrated

The top 10 holdings represent 28,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASND

▲ 4,85%

FIX

▲ 4,77%

NXT

▼ -1,93%

BLD

▲ 1,41%

ITT

▲ 2,41%

PRIM

▲ 4,77%

KRMN

▼ -0,62%

▲ 7,82%

Weighted avg. of top holdings ▲ 3,17%

Sector Allocation

Industrials

24,82%

Healthcare

19,60%

Technology

17,08%

Financial Services

10,79%

Consumer Cyclical

4,19%

Services

1,64%

Basic Materials

1,61%

Communication Services

1,59%

Consumer Defensive

1,10%

Manufacturing

1,07%

Energy

0,83%

Top 10 Holdings

28,23% of fund

ASND Ascendis Pharma A/S

5,15%

FTAI Aviation Ltd FTAI Aviation Ltd

4,86%

FIX Comfort Systems USA Inc

3,37%

NXT Nextpower Inc

2,54%

BLD TopBuild Corp

2,37%

ITT ITT Inc

2,08%

PRIM Primoris Services Corp

2,07%

KRMN Karman Holdings Inc

2,01%

BE Bloom Energy Corp

1,91%

Fabrinet Fabrinet

1,88%

Other positions

3,43%

All Holdings (72)

Top 10: 28,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASND	Ascendis Pharma A/S	5,15%	522 213	118,07 M
2	FTAI Aviation Ltd	FTAI Aviation Ltd	4,86%	409 095	111,40 M
3	FIX	Comfort Systems USA Inc	3,37%	67 639	77,25 M
4	NXT	Nextpower Inc	2,54%	497 225	58,22 M
5	BLD	TopBuild Corp	2,37%	115 988	54,29 M
6	ITT	ITT Inc	2,08%	262 154	47,79 M
7	PRIM	Primoris Services Corp	2,07%	320 279	47,48 M
8	KRMN	Karman Holdings Inc	2,01%	443 303	46,01 M
9	BE	Bloom Energy Corp	1,91%	289 762	43,86 M
10	Fabrinet	Fabrinet	1,88%	87 955	43,05 M
11	PCVX	Vaxcyte Inc	1,85%	792 805	42,47 M
12	CWST	Casella Waste Systems Inc	1,78%	404 720	40,83 M
13	KTOS	Kratos Defense & Security Solutions Inc	1,78%	395 463	40,74 M
14	HLI	Houlihan Lokey Inc	1,77%	240 465	40,48 M
15	EWBC	East West Bancorp Inc	1,76%	353 415	40,44 M
16	MKSI	MKS Inc	1,69%	164 598	38,75 M
17	FCFS	FirstCash Holdings Inc	1,67%	225 211	38,40 M
18	PLMR	Palomar Holdings Inc	1,65%	305 274	37,73 M
19	IMAX	IMAX Corp	1,59%	1,05 M	36,51 M
20	CALX	Calix Inc	1,48%	759 639	33,93 M
21	RYTM	Rhythm Pharmaceuticals Inc	1,47%	329 190	33,75 M
22	MASI	Masimo Corp	1,46%	244 578	33,59 M
23	LGN	Legence Corp	1,46%	713 255	33,46 M
24	AIT	Applied Industrial Technologies Inc	1,45%	127 907	33,31 M
25	PLXS	Plexus Corp	1,45%	166 970	33,28 M
26	Credo Technology Gro	Credo Technology Group Holding Ltd	1,40%	255 902	32,06 M
27	WTFC	Wintrust Financial Corp	1,38%	214 455	31,63 M
28	SAIA	Saia Inc	1,38%	94 383	31,61 M
29	ONTO	Onto Innovation Inc	1,37%	155 167	31,35 M
30	DT	Dynatrace Inc	1,36%	816 554	31,10 M
31	ABVX	Abivax SA	1,34%	276 950	30,78 M
32	BRZE	Braze Inc	1,33%	1,46 M	30,45 M
33	RRX	Regal Rexnord Corp	1,28%	182 262	29,44 M
34	APG	API Group Corp	1,28%	703 820	29,26 M
35	ADMA	ADMA Biologics Inc	1,27%	1,68 M	29,01 M
36	SMTC	Semtech Corp	1,25%	359 201	28,65 M
37	Genius Sports Ltd	Genius Sports Ltd	1,24%	3,26 M	28,37 M
38	GH	Guardant Health Inc	1,23%	248 100	28,29 M
39	WGS	GeneDx Holdings Corp	1,23%	293 193	28,22 M
40	Birkenstock Holding	Birkenstock Holding Plc	1,20%	729 544	27,55 M
41	HQY	HealthEquity Inc	1,18%	314 877	26,98 M
42	LTH	Life Time Group Holdings Inc	1,12%	881 124	25,70 M
43	DORM	Dorman Products Inc	1,11%	204 027	25,34 M
44	COCO	Vita Coco Co Inc/The	1,10%	474 328	25,31 M
45	LSCC	Lattice Semiconductor Corp	1,10%	313 424	25,24 M
46	AVNT	Avient Corp	1,09%	694 311	25,10 M
47	STEP	StepStone Group Inc	1,07%	347 543	24,57 M
48	RVMD	Revolution Medicines Inc	1,07%	252 214	24,45 M
49	MUSA	Murphy USA Inc	1,00%	54 006	22,82 M
50	HLNE	Hamilton Lane Inc	0,99%	161 166	22,76 M
51	BROS	Dutch Bros Inc	0,97%	407 210	22,15 M
52	CVLT	Commvault Systems Inc	0,95%	254 265	21,79 M
53	BIO	Bio-Rad Laboratories Inc	0,92%	71 758	21,08 M
54	TechnipFMC PLC	TechnipFMC PLC	0,89%	365 200	20,35 M
55	PR	Permian Resources Corp	0,83%	1,18 M	19,11 M
56	PCOR	Procore Technologies Inc	0,78%	318 258	17,98 M
57	OPCH	Option Care Health Inc	0,78%	528 084	17,95 M
58	ADPT	Adaptive Biotechnologies Corp	0,72%	895 000	16,56 M
59	DSGX	Descartes Systems Group Inc/The	0,72%	221 440	16,55 M
60	RDNT	RadNet Inc	0,71%	232 323	16,29 M
61	SPXC	SPX Technologies Inc	0,60%	66 010	13,76 M
62	LEGN	Legend Biotech Corp	0,58%	760 321	13,31 M
63	CDE	Coeur Mining Inc	0,52%	583 810	11,93 M
64	NIQ Global Intellige	NIQ Global Intelligence Plc	0,51%	691 819	11,75 M
65	RIOT	Riot Platforms Inc	0,50%	738 120	11,42 M
66	XENE	Xenon Pharmaceuticals Inc	0,48%	271 074	11,12 M
67	IRTC	IRhythm Holdings Inc	0,45%	66 263	10,24 M
68	IONQ	IonQ Inc	0,41%	235 748	9,43 M
69	RMBS	Rambus Inc	0,40%	79 584	9,06 M
70	APLD	Applied Digital Corp	0,36%	240 890	8,16 M
71	PTRN	Pattern Group Inc	0,31%	520 965	7,20 M
72	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,27%	965 187	6,20 M

Showing top 10 of 72 holdings · Listed: 96,57% · 3,43% in other positions

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