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HSGFX

ETF

HSGFX · UNKNOWN · 182 holdings

5,75 €

▼ 0,11 € (-1,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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