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HUDEX

ETF
HUDEX · UNKNOWN · 49 holdings
€ 26,56
▼ € 0,20 (-0,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HUDEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 26,76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
398,27
Top Sector
Financial Services (22.537851%)

Performance

Low (13,0%) ↗ Accelerating
1W
▲ 1,98%
1M
▲ 1,79%
3M
▲ 1,17%
6M
▲ 3,80%
YTD
▲ 1,94%
1Y
▲ 29,84%
3Y
▲ 46,63%

1W return (+1.98%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

53,91% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LLY
▼ -1,65%
MSFT
▼ -0,59%
GLNG
▼ -0,21%
C
▼ -0,42%
ORCL
▲ 0,17%
KBR
▼ -2,21%
SHEL
▲ 1,23%
FDX
▼ -0,77%
WEAV
▼ -3,14%
UPBD
▼ -0,59%
Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Financial Services
22,54%
Technology
21,08%
Healthcare
14,91%
Energy
13,58%
Industrials
11,50%
Consumer Defensive
5,40%
Consumer Cyclical
3,47%
Communication Services
3,20%
Utilities
2,49%

Top 10 Holdings

53,91% of fund
LLY Eli Lilly & Co
9,04%
MSFT Microsoft Corp
7,05%
GLNG Golar LNG Ltd
6,84%
C Citigroup Inc
6,79%
ORCL Oracle Corp
5,64%
KBR KBR Inc
4,99%
SHEL Shell PLC
3,65%
FDX FedEx Corp
3,46%
WEAV Weave Communications Inc
3,42%
UPBD Upbound Group Inc
3,03%
Other positions
1,84%

All Holdings (49)

Top 10: 53,91% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 9,04% 2.000 1,73 M
2 MSFT Microsoft Corp 7,05% 2.600 1,35 M
3 GLNG Golar LNG Ltd 6,84% 31.803 1,31 M
4 C Citigroup Inc 6,79% 12.800 1,30 M
5 ORCL Oracle Corp 5,64% 4.100 1,08 M
6 KBR KBR Inc 4,99% 22.230 952.333,2
7 SHEL Shell PLC 3,65% 9.300 696.756,0
8 FDX FedEx Corp 3,46% 2.600 659.932,0
9 WEAV Weave Communications Inc 3,42% 88.200 653.562,0
10 UPBD Upbound Group Inc 3,03% 29.875 578.977,5
Showing top 10 of 49 holdings · Listed: 98,16% · 1,84% in other positions

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