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HTCIX

ETF

HTCIX · UNKNOWN · 60 holdings

$21.65

▲ $0.31 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HTCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 154.44
Top Sector: Technology (85.71979%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 2.53%

▼ -0.09%

▼ -3.24%

▼ -22.00%

YTD

▼ -3.81%

▲ 13.41%

▲ 22.88%

Positive 1W (+2.53%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

18.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ANET

▲ 0.89%

IDCC

▲ 0.77%

NVDA

▲ 2.55%

PINS

▼ -1.78%

ORCL

▲ 0.17%

CVLT

▲ 10.25%

GOOG

▼ -0.21%

Sector Allocation

Technology

85.72%

Communication Services

7.01%

Consumer Cyclical

1.62%

Industrials

1.54%

Top 10 Holdings

18.29% of fund

ANET Arista Networks Inc

2.00%

IDCC InterDigital Inc

1.89%

NVDA NVIDIA Corp

1.86%

PINS Pinterest Inc

1.82%

ORCL Oracle Corp

1.81%

CVLT Commvault Systems Inc

1.81%

GOOG Alphabet Inc

1.79%

META Meta Platforms Inc

1.78%

PEGA Pegasystems Inc

1.77%

MSFT Microsoft Corp

1.77%

Other positions

4.11%

All Holdings (60)

Top 10: 18.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks Inc	2.00%	1,249	153,901.78
2	IDCC	InterDigital Inc	1.89%	564	145,624.8
3	NVDA	NVIDIA Corp	1.86%	805	143,185.35
4	PINS	Pinterest Inc	1.82%	3,628	140,040.8
5	ORCL	Oracle Corp	1.81%	548	139,065.96
6	CVLT	Commvault Systems Inc	1.81%	732	139,043.4
7	GOOG	Alphabet Inc	1.79%	715	137,894.9
8	META	Meta Platforms Inc	1.78%	177	136,898.88
9	PEGA	Pegasystems Inc	1.77%	2,328	136,676.88
10	MSFT	Microsoft Corp	1.77%	256	136,576.0
11	VNT	Vontier Corp	1.76%	3,271	135,648.37
12	TSM	TSMC	1.74%	556	134,340.72
13	PSTG	Pure Storage Inc	1.74%	2,248	133,800.96
14	MSI	Motorola Solutions Inc	1.70%	299	131,255.02
15	TBCH	Turtle Beach Corp	1.70%	9,015	131,078.1
16	SNX	TD SYNNEX Corp	1.69%	904	130,528.56
17	ITRN	Ituran Location and Control Lt	1.67%	3,254	128,533.0
18	TSEM	Tower Semiconductor Ltd	1.66%	2,794	127,825.5
19	JBL	Jabil Inc	1.63%	563	125,644.71
20	CARG	Cargurus Inc	1.62%	3,813	125,142.66
21	YELP	Yelp Inc	1.62%	3,630	124,980.9
22	AAPL	Apple Inc	1.62%	601	124,749.57
23	HPE	Hewlett Packard Enterprise Co	1.62%	6,023	124,615.87
24	NTAP	NetApp Inc	1.62%	1,196	124,539.48
25	AMAT	Applied Materials Inc	1.61%	689	124,061.34
26	LRCX	Lam Research Corp	1.60%	1,297	123,007.48
27	DOCU	Docusign Inc	1.59%	1,623	122,763.72
28	CDW	CDW Corp/DE	1.59%	703	122,589.14
29	KLAC	KLA Corp	1.59%	139	122,185.17
30	INGM	Ingram Micro Holding Corp	1.58%	6,189	122,047.08
31	GFS	GLOBALFOUNDRIES Inc	1.58%	3,254	121,667.06
32	ADBE	Adobe Inc	1.57%	338	120,899.22
33	MPWR	Monolithic Power Systems Inc	1.56%	169	120,199.56
34	ACLS	Axcelis Technologies Inc	1.56%	1,773	120,014.37
35	BL	BlackLine Inc	1.54%	2,212	118,961.36
36	FTNT	Fortinet Inc	1.54%	1,189	118,781.1
37	KE	Kimball Electronics Inc	1.54%	6,327	118,694.52
38	QCOM	QUALCOMM Inc	1.53%	804	117,995.04
39	NOW	ServiceNow Inc	1.53%	125	117,890.0
40	ADSK	Autodesk Inc	1.52%	387	117,303.57
41	GIB	CGI Inc	1.51%	1,206	116,294.58
42	MU	Micron Technology Inc	1.51%	1,063	116,015.82
43	ZS	Zscaler Inc	1.51%	406	115,937.36
44	UCTT	Ultra Clean Holdings Inc	1.51%	5,148	115,932.96
45	GDDY	GoDaddy Inc	1.50%	716	115,691.28
46	SCSC	ScanSource Inc	1.50%	2,978	115,665.52
47	CLBT	Cellebrite DI Ltd	1.49%	8,233	115,097.34
48	TDC	Teradata Corp	1.49%	5,499	115,094.07
49	TEAM	Atlassian Corp	1.49%	598	114,684.44
50	CWAN	Clearwater Analytics Holdings	1.49%	5,657	114,610.82
51	UMC	United Microelectronics Corp	1.49%	16,741	114,508.44
52	QLYS	Qualys Inc	1.47%	852	113,375.64
53	INFY	Infosys Ltd	1.46%	6,744	112,759.68
54	ASML	ASML Holding NV	1.46%	162	112,543.02
55	RPD	Rapid7 Inc	1.44%	5,251	110,901.12
56	ERIC	Ericsson	1.39%	14,806	106,899.32
57	DXC	DXC Technology Co	1.39%	7,852	106,865.72
58	CHKP	Check Point Software Technolog	1.38%	569	105,947.8
59	PANW	Palo Alto Networks Inc	1.37%	609	105,722.4
60	STM	STMicroelectronics NV	1.31%	3,977	101,135.11

Showing top 10 of 60 holdings · Listed: 95.89% · 4.11% in other positions

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