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HSMCX

ETF
HSMCX · UNKNOWN · 98 holdings
€ 19,90
▲ € 0,47 (2,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HSMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.5%
HHI Score
159,57
Top Sector
Healthcare (16.686582%)

Performance

Moderate (26,3%) ↗ Accelerating
1W
▲ 4,23%
1M
▲ 1,48%
3M
▼ -1,77%
6M
▲ 5,11%
YTD
▼ -0,99%
1Y
▲ 35,19%
3Y
▲ 173,90%

1W return (+4.23%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

27,34% Balanced
Diversified Concentrated

The top 10 holdings represent 27,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AIT
▲ 2,03%
EXLS
▼ -2,70%
VRRM
▲ 1,15%
CWST
▲ 1,33%
CBT
▼ -2,79%
AVPT
▼ -6,99%
SKY
▲ 1,42%
Weighted avg. of top holdings ▼ -0,71%

Sector Allocation

Healthcare
16,69%
Technology
16,30%
Industrials
13,80%
Consumer Cyclical
8,29%
Consumer Defensive
5,13%
Financial Services
4,53%
Real Estate
3,24%
Basic Materials
2,15%
Communication Services
1,67%
Manufacturing
1,02%
Services
0,90%
Energy
0,81%

Top 10 Holdings

27,34% of fund
iShares Russell 2000 iShares Russell 2000 Growth ETF
4,91%
AIT Applied Industrial Technologies Inc
3,71%
EXLS ExlService Holdings Inc
2,91%
AZEK Co Inc/The AZEK Co Inc/The
2,73%
VRRM Verra Mobility Corp
2,43%
CyberArk Software Lt CyberArk Software Ltd
2,39%
CWST Casella Waste Systems Inc
2,16%
CBT Cabot Corp
2,15%
AVPT AvePoint Inc
2,04%
SKY Champion Homes Inc
1,91%
Other positions
1,32%

All Holdings (98)

Top 10: 27,34% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 2000 iShares Russell 2000 Growth ETF 4,91% 108.822 27,59 M
2 AIT Applied Industrial Technologies Inc 3,71% 85.660 20,84 M
3 EXLS ExlService Holdings Inc 2,91% 336.853 16,33 M
4 AZEK Co Inc/The AZEK Co Inc/The 2,73% 310.045 15,37 M
5 VRRM Verra Mobility Corp 2,43% 626.671 13,66 M
6 CyberArk Software Lt CyberArk Software Ltd 2,39% 38.163 13,44 M
7 CWST Casella Waste Systems Inc 2,16% 103.366 12,14 M
8 CBT Cabot Corp 2,15% 153.984 12,09 M
9 AVPT AvePoint Inc 2,04% 700.993 11,46 M
10 SKY Champion Homes Inc 1,91% 124.053 10,73 M
Showing top 10 of 98 holdings · Listed: 98,68% · 1,32% in other positions

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