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HTCIX

ETF
HTCIX · UNKNOWN · 60 holdings
21,65 €
▲ 0,31 € (1,45%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
1W
▲ 2,53%
1M
▼ -0,09%
3M
▼ -3,24%
6M
▼ -22,00%
YTD
▼ -3,81%
1Y
▲ 13,41%
3Y
▲ 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
▼ -0,84%
IDCC
▲ 1,52%
NVDA
▲ 0,62%
PINS
▼ -1,52%
ORCL
▼ -4,72%
CVLT
▼ -8,07%
GOOG
▲ 0,15%
META
▲ 3,40%
PEGA
▼ -3,96%
MSFT
▼ -0,85%
Weighted avg. of top holdings ▼ -1,41%

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
Showing top 10 of 60 holdings · Listed: 95,89% · 4,11% in other positions

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