All ETFs

HSGFX

ETF

HSGFX · UNKNOWN · 182 holdings

$5.75

▼ $0.11 (-1.88%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About HSGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 84.88
Top Sector: Healthcare (24.334104%)

Performance

Low (14.5%) ↓ Deteriorating

▼ -2.89%

▼ -1.21%

▲ 0.71%

▼ -5.78%

YTD

▲ 0.35%

▼ -12.82%

▼ -16.28%

Losses deepening — 1W (-2.89%) worse than 1M (-1.21%)

Price History

Concentration Risk

15.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

NEM

▲ 1.59%

▲ 2.64%

▲ 2.04%

CHTR

▼ -1.98%

CPB

▼ -1.73%

▼ -1.98%

IDCC

▲ 0.77%

CHKP

▼ -4.67%

EXEL

▼ -2.51%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Healthcare

24.33%

Technology

18.96%

Financial Services

13.60%

Consumer Defensive

12.66%

Consumer Cyclical

12.00%

Basic Materials

7.56%

Communication Services

6.31%

Industrials

2.52%

Energy

1.23%

Services

0.98%

Real Estate

0.57%

Top 10 Holdings

15.57% of fund

AEM Agnico Eagle Mines Ltd

1.97%

NEM Newmont Corporation

1.93%

B Barrick Mining Corp.

1.84%

UI Ubiquiti Inc

1.82%

CHTR Charter Communications, Inc.

1.58%

CPB The Campbells Co.

1.52%

CL Colgate-Palmolive Co.

1.25%

IDCC InterDigital, Inc.

1.24%

CHKP Check Point Software Technologies Ltd.

1.22%

EXEL Exelixis, Inc.

1.22%

All Holdings (182)

Top 10: 15.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	1.97%	60,000	7.14 M
2	NEM	Newmont Corporation	1.93%	120,000	6.99 M
3	B	Barrick Mining Corp.	1.84%	320,000	6.66 M
4	UI	Ubiquiti Inc	1.82%	16,000	6.59 M
5	CHTR	Charter Communications, Inc.	1.58%	14,000	5.72 M
6	CPB	The Campbells Co.	1.52%	180,000	5.52 M
7	CL	Colgate-Palmolive Co.	1.25%	50,000	4.55 M
8	IDCC	InterDigital, Inc.	1.24%	20,000	4.48 M
9	CHKP	Check Point Software Technologies Ltd.	1.22%	20,000	4.43 M
10	EXEL	Exelixis, Inc.	1.22%	100,000	4.41 M
11	TGTX	TG Therapeutics Inc	1.19%	120,000	4.32 M
12	UNFI	United Natural Foods, Inc.	1.16%	180,000	4.20 M
13	HALO	Halozyme Therapeutics Inc	1.15%	80,000	4.16 M
14	INCY	Incyte Corporation.	1.13%	60,000	4.09 M
15	UTHR	United Therapeutics Corporation	1.11%	14,000	4.02 M
16	INVA	Innoviva Inc	1.11%	200,000	4.02 M
17	CALM	Cal-Maine Foods Inc.	1.10%	40,000	3.99 M
18	LBRDA	Liberty Broadband Corporation	1.08%	40,000	3.91 M
19	CTSH	Cognizant Technology Solutions Corp.	1.08%	50,000	3.90 M
20	TWLO	Twilio Inc	1.03%	30,000	3.73 M
21	GL	Globe Life Inc	1.03%	30,000	3.73 M
22	ICUI	ICU Medical Inc	1.02%	28,000	3.70 M
23	GLOB	Globant S.A	1.00%	40,000	3.63 M
24	BKU	BankUnited Inc.	0.98%	100,000	3.56 M
25	EPAM	EPAM Systems Inc.	0.97%	20,000	3.54 M
26	G	Genpact Ltd.	0.97%	80,000	3.52 M
27	NVO	Novo Nordisk A/S	0.95%	50,000	3.45 M
28	ALKS	Alkermes PLC	0.95%	120,000	3.43 M
29	DOLE	Dole PLC	0.93%	240,000	3.36 M
30	NCLH	Norwegian Cruise Line Holdings Ltd	0.89%	160,000	3.24 M
31	PEP	Pepsico Inc	0.87%	24,000	3.17 M
32	HRMY	Harmony Biosciences Holdings Inc	0.87%	100,000	3.16 M
33	WAL	Western Alliance Bancorp	0.86%	40,000	3.12 M
34	DOCU	Docusign Inc	0.86%	40,000	3.12 M
35	GIS	General Mills, Inc.	0.86%	60,000	3.11 M
36	MTB	M&T Bank Corporation	0.86%	16,000	3.10 M
37	DOCS	Doximity Inc	0.85%	50,000	3.07 M
38	CPRX	Catalyst Pharmaceuticals Inc.	0.84%	140,000	3.04 M
39	APPN	Appian Corporation	0.82%	100,000	2.99 M
40	Astrana Health Inc	Astrana Health Inc	0.82%	120,000	2.99 M
41	CORT	Corcept Therapeutics Inc.	0.81%	40,000	2.94 M
42	PTCT	PTC Therapeutics, Inc.	0.81%	60,000	2.93 M
43	CCOI	Cogent Communications Holdings, Inc.	0.80%	60,000	2.89 M
44	AUPH	Aurinia Pharmaceuticals Inc	0.79%	340,000	2.88 M
45	MD	Pediatrix Medical Group Inc	0.79%	200,000	2.87 M
46	BFH	Bread Financial Holdings Inc	0.79%	50,000	2.86 M
47	LULU	Lululemon Athletica Inc.	0.79%	12,000	2.85 M
48	GHC	Graham Holdings Co	0.78%	3,000	2.84 M
49	VFC	V.F. Corp	0.78%	240,000	2.82 M
50	COLB	Columbia Banking System Inc.	0.77%	120,000	2.81 M
51	PAYC	Paycom Software Inc	0.77%	12,000	2.78 M
52	YOU	Clear Secure Inc	0.77%	100,000	2.78 M
53	SATS	EchoStar Corp.	0.76%	100,000	2.77 M
54	VIRT	Virtu Financial Inc	0.74%	60,000	2.69 M
55	SYF	Synchrony Financial	0.74%	40,000	2.67 M
56	EXAS	Exact Sciences Corporation	0.73%	50,000	2.66 M
57	Veritex Hldgs Inc	Veritex Hldgs Inc	0.72%	100,000	2.61 M
58	REYN	Reynolds Consumer Products Inc.	0.71%	120,000	2.57 M
59	FLO	Flowers Foods, Inc.	0.70%	160,000	2.56 M
60	RGLD	Royal Gold, Inc.	0.69%	14,000	2.49 M
61	CIEN	Ciena Corporation	0.67%	30,000	2.44 M
62	LNG	Cheniere Energy Inc	0.67%	10,000	2.44 M
63	CRI	Carters Inc.	0.66%	80,000	2.41 M
64	TVTX	Travere Therapeutics Inc	0.65%	160,000	2.37 M
65	LQDT	Liquidity Services Inc.	0.65%	100,000	2.36 M
66	ZM	Zoom Communications Inc.	0.64%	30,000	2.34 M
67	HSY	Hershey Co. (The)	0.64%	14,000	2.32 M
68	CNOB	Connectone Bancorp Inc.	0.64%	100,000	2.32 M
69	WBD	Warner Bros. Discovery Inc.	0.63%	200,000	2.29 M
70	DBX	Dropbox Inc	0.63%	80,000	2.29 M
71	AAL	American Airlines Group Inc	0.62%	200,000	2.24 M
72	EBAY	eBay Inc.	0.62%	30,000	2.23 M
73	PYPL	Paypal Holdings Inc.	0.61%	30,000	2.23 M
74	GILD	Gilead Sciences Inc.	0.61%	20,000	2.22 M
75	EFSC	Enterprise Financial Services Corp.	0.61%	40,000	2.20 M
76	PCTY	Paylocity Holding Corporation	0.60%	12,000	2.17 M
77	JAZZ	Jazz Pharmaceuticals PLC	0.59%	20,000	2.12 M
78	ZION	Zions Bancorporation Natl Assn Global Bank	0.57%	40,000	2.08 M
79	CVS	CVS Health Corp	0.57%	30,000	2.07 M
80	PAHC	Phibro Animal Health Corporation	0.56%	80,000	2.04 M
81	ALNY	Alnylam Pharmaceuticals Inc.	0.54%	6,000	1.96 M
82	RIVN	Rivian Automotive Inc	0.53%	140,000	1.92 M
83	WK Kellogg Co	WK Kellogg Co	0.53%	120,000	1.91 M
84	ALSN	Allison Transmission Holdings Inc	0.52%	20,000	1.90 M
85	ASAN	Asana Inc	0.52%	140,000	1.89 M
86	CAKE	Cheesecake Factory Inc	0.52%	30,000	1.88 M
87	WGS	GeneDx Holdings Corp	0.51%	20,000	1.85 M
88	SBUX	Starbucks Corp.	0.51%	20,000	1.83 M
89	INSP	Inspire Medical Systems Inc	0.50%	14,000	1.82 M
90	BCRX	BioCryst Pharmaceuticals Inc.	0.49%	200,000	1.79 M
91	FFIV	F5 Inc	0.49%	6,000	1.77 M
92	PSA	Public Storage	0.49%	6,000	1.76 M
93	SPRY	ARS Pharmaceuticals Inc	0.48%	100,000	1.75 M
94	IONQ	Ionq Inc	0.47%	40,000	1.72 M
95	CHWY	Chewy Inc	0.47%	40,000	1.70 M
96	CCL	Carnival Corporation	0.47%	60,000	1.69 M
97	PTGX	Protagonist Therapeutics Inc	0.46%	30,000	1.66 M
98	VISN	CommScope Holding Co Inc.	0.46%	200,000	1.66 M
99	FTDR	Frontdoor Inc	0.45%	28,000	1.65 M
100	DCOM	Dime Community Bancshares Inc.	0.45%	60,000	1.62 M
101	RVLV	Revolve Group Inc	0.44%	80,000	1.60 M
102	ETSY	Etsy Inc	0.41%	30,000	1.50 M
103	VSCO	Victorias Secret and Co	0.41%	80,000	1.48 M
104	ATMU	Atmus Filtration Technologies Inc.	0.40%	40,000	1.46 M
105	HLNE	Hamilton Lane Inc	0.39%	10,000	1.42 M
106	GS	Goldman Sachs Group, Inc.	0.39%	2,000	1.42 M
107	PTON	Peloton Interactive Inc	0.38%	200,000	1.39 M
108	SJM	The J M Smucker Company	0.38%	14,000	1.37 M
109	YELP	Yelp Inc	0.38%	40,000	1.37 M
110	HTZ	Hertz Global Holdings Inc.	0.38%	200,000	1.37 M
111	CABO	Cable One Inc	0.37%	10,000	1.36 M
112	BXP	BXP Inc	0.37%	20,000	1.35 M
113	AGI	Alamos Gold Inc.	0.37%	50,000	1.33 M
114	Corpay Inc	Corpay Inc	0.37%	4,000	1.33 M
115	PAY	Paymentus Holdings Inc	0.36%	40,000	1.31 M
116	PRDO	Perdoceo Education Corp.	0.36%	40,000	1.31 M
117	KMB	Kimberly-Clark Corporation	0.36%	10,000	1.29 M
118	KGC	Kinross Gold Corp.	0.34%	80,000	1.25 M
119	LTH	Life Time Group Holdings Inc	0.33%	40,000	1.21 M
120	ENR	Energizer Holdings Inc	0.33%	60,000	1.21 M
121	UVSP	Univest Financial Corp.	0.33%	40,000	1.20 M
122	CLX	The Clorox Company	0.33%	10,000	1.20 M
123	CUBI	Customers Bancorp, Inc.	0.32%	20,000	1.17 M
124	QDEL	QuidelOrtho Corp	0.32%	40,000	1.15 M
125	RH	RH	0.31%	6,000	1.13 M
126	RNG	Ringcentral Inc	0.31%	40,000	1.13 M
127	SEI	Solaris Energy Infrastructure Inc	0.31%	40,000	1.13 M
128	ALHC	Alignment Healthcare Inc	0.31%	80,000	1.12 M
129	ENVA	Enova International Inc.	0.31%	10,000	1.12 M
130	ALGT	Allegiant Travel Company	0.30%	20,000	1.10 M
131	ADMA	Adma Biologics Inc	0.30%	60,000	1.09 M
132	PLNT	Planet Fitness Inc.	0.30%	10,000	1.09 M
133	UPWK	Upwork Inc	0.30%	80,000	1.08 M
134	Brookline Bancorp, I	Brookline Bancorp, Inc.	0.29%	100,000	1.06 M
135	DRVN	Driven Brands Holdings Inc	0.29%	60,000	1.05 M
136	KHC	The Kraft Heinz Co.	0.28%	40,000	1.03 M
137	SRPT	Sarepta Therapeutics Inc	0.28%	60,000	1.03 M
138	INOD	Innodata Inc	0.28%	20,000	1.02 M
139	TGNA	Tegna Inc	0.28%	60,000	1.01 M
140	UTZ	Utz Brands Inc.	0.28%	80,000	1.00 M
141	AEO	American Eagle Outfitters Inc.	0.27%	100,000	962,000.0
142	BTSG	BrightSpring Health Services Inc.	0.26%	40,000	943,600.0
143	BMY	Bristol-Myers Squibb Company	0.26%	20,000	925,800.0
144	SNEX	StoneX Group Inc	0.25%	10,000	911,400.0
145	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.25%	20,000	911,400.0
146	BK	The Bank of New York Mellon Corp.	0.25%	10,000	911,100.0
147	SOLV	Solventum Corp.	0.25%	12,000	910,080.0
148	HP	Helmerich & Payne Inc	0.25%	60,000	909,600.0
149	TOST	Toast Inc	0.24%	20,000	885,800.0
150	GEN	Gen Digital Inc	0.24%	30,000	882,000.0
151	COUR	Coursera Inc	0.24%	100,000	876,000.0
152	EXLS	ExlService Holdings Inc.	0.24%	20,000	875,800.0
153	PAAS	Pan American Silver Corp.	0.23%	30,000	852,000.0
154	Yext Inc	Yext Inc	0.23%	100,000	850,000.0
155	EMBC	Embecta Corp.	0.21%	80,000	775,200.0
156	AVPT	AvePoint Inc.	0.21%	40,000	772,400.0
157	QUBT	Quantum Computing Inc	0.21%	40,000	766,800.0
158	NTRS	Northern Trust Corporation	0.21%	6,000	760,740.0
159	AX	Axos Financial Inc	0.21%	10,000	760,400.0
160	CRMD	CorMedix Inc.	0.20%	60,000	739,200.0
161	PDM	Piedmont Realty Trust Inc.	0.20%	100,000	729,000.0
162	FULT	Fulton Financial Corporation	0.20%	40,000	721,600.0
163	HL	Hecla Mining Company	0.20%	120,000	718,800.0
164	FSLY	Fastly Inc.	0.19%	100,000	706,000.0
165	BOX	Box Inc.	0.19%	20,000	683,400.0
166	CRCT	Cricut Inc	0.19%	100,000	677,000.0
167	XMTR	Xometry Inc	0.19%	20,000	675,800.0
168	LAD	Lithia Motors Incorporated	0.19%	2,000	675,640.0
169	POST	Post Holdings Inc.	0.18%	6,000	654,180.0
170	AXGN	AxoGen Inc.	0.18%	60,000	651,000.0
171	FDP	Fresh Del Monte Produce Inc.	0.18%	20,000	648,400.0
172	HOPE	Hope Bancorp Inc	0.18%	60,000	643,800.0
173	Emergent Biosolution	Emergent Biosolutions Inc	0.18%	100,000	638,000.0
174	LUMN	Lumen Technologies Inc	0.17%	140,000	613,200.0
175	BHRB	Burke & Herbert Financial Services Corp.	0.16%	10,000	597,300.0
176	Comerica Incorporate	Comerica Incorporated	0.16%	10,000	596,500.0
177	WAFD	WaFd Inc	0.16%	20,000	585,600.0
178	NWL	Newell Brands Inc.	0.15%	100,000	540,000.0
179	Praxis Precision Med	Praxis Precision Medicines Inc	0.12%	10,000	420,500.0
180	NGVC	Natural Grocers By Vitamin Cottage Inc.	0.11%	10,000	392,500.0
181	STBA	S&T Bancorp Inc	0.10%	10,000	378,200.0
182	EVGO	Evgo Inc	0.10%	100,000	365,000.0

Showing top 10 of 182 holdings · Listed: 104.41%

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