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HWGAX

ETF

HWGAX · UNKNOWN · 63 holdings

€ 15,82

▲ € 0,37 (2,39%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HWGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 198,70
Top Sector: Technology (16.839516%)

Performance

Low (17,2%) ↗ Accelerating

▲ 2,94%

▲ 0,90%

▼ -0,44%

▼ -4,77%

YTD

▲ 0,32%

▲ 19,36%

▲ 14,43%

1W return (+2.94%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

31,24% Balanced

Diversified Concentrated

The top 10 holdings represent 31,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1,62%

WDAY

▼ -0,50%

ELV

▼ -1,69%

ERIC

▼ -0,17%

CMCSA

▼ -1,34%

CVS

▲ 0,62%

AIG

▼ -1,09%

▲ 0,19%

FIS

▼ -4,24%

Weighted avg. of top holdings ▼ -1,08%

Sector Allocation

Technology

16,84%

Financial Services

11,97%

Healthcare

11,68%

Communication Services

8,23%

Energy

7,57%

Industrials

5,60%

Consumer Cyclical

2,88%

Utilities

2,34%

Consumer Defensive

1,39%

Basic Materials

0,41%

Top 10 Holdings

31,24% of fund

FFIV F5 Inc

4,80%

WDAY Workday Inc

3,91%

ELV Elevance Health Inc

3,58%

ERIC Ericsson

3,38%

HEIO Heineken Holding NV

3,35%

CMCSA Comcast Corp

2,64%

CVS CVS Health Corp

2,50%

AIG American International Group I

2,50%

D Dominion Energy Inc

2,34%

FIS Fidelity National Information

2,25%

Other positions

2,46%

All Holdings (63)

Top 10: 31,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	4,80%	6.700	1,78 M
2	WDAY	Workday Inc	3,91%	6.220	1,45 M
3	ELV	Elevance Health Inc	3,58%	3.055	1,33 M
4	ERIC	Ericsson	3,38%	161.672	1,25 M
5	HEIO	Heineken Holding NV	3,35%	17.200	1,24 M
6	CMCSA	Comcast Corp	2,64%	26.600	981.540,0
7	CVS	CVS Health Corp	2,50%	13.700	928.175,0
8	AIG	American International Group I	2,50%	10.669	927.562,86
9	D	Dominion Energy Inc	2,34%	15.500	869.085,0
10	FIS	Fidelity National Information	2,25%	11.200	836.416,0
11	WPP	WPP PLC	2,20%	107.500	816.899,32
12	SHEL	Shell PLC	2,19%	11.100	813.408,0
13	C	Citigroup Inc	2,06%	10.784	765.556,16
14	JDEP	JDE Peet's NV	2,06%	35.000	765.225,55
15	BAB	Babcock International Group PL	1,97%	77.800	732.149,01
16	GOOGL	Alphabet Inc	1,96%	4.700	726.808,0
17	005930	Samsung Electronics Co Ltd	1,80%	16.900	670.008,5
18	SIE	Siemens AG	1,80%	2.900	669.746,26
19	UHAL/B	U-Haul Holding Co	1,80%	11.315	669.621,7
20	FDX	FedEx Corp	1,75%	2.670	650.892,6
21	GEHC	GE HealthCare Technologies Inc	1,74%	8.018	647.132,78
22	AKZA	Akzo Nobel NV	1,72%	10.400	640.493,16
23	MDT	Medtronic PLC	1,62%	6.700	602.062,0
24	HEN	Henkel AG & Co KGaA	1,61%	8.300	597.982,46
25	LLOY	Lloyds Banking Group PLC	1,61%	636.400	596.892,79
26	BNP	BNP Paribas SA	1,56%	6.956	581.379,76
27	AIR	Airbus SE	1,47%	3.100	545.867,24
28	GM	General Motors Co	1,46%	11.545	542.961,35
29	4091	Nippon Sanso Holdings Corp	1,44%	17.600	533.888,76
30	MGA	Magna International Inc	1,42%	15.561	528.918,39
31	KHC	Kraft Heinz Co/The	1,39%	17.000	517.310,0
32	QAN	Qantas Airways Ltd	1,34%	87.500	498.851,09
33	CMI	Cummins Inc	1,32%	1.570	492.100,8
34	APA	APA Corp	1,31%	23.100	485.562,0
35	RAND	Randstad NV	1,29%	11.500	478.013,61
36	USB	US Bancorp	1,25%	11.000	464.420,0
37	HUM	Humana Inc	1,14%	1.600	423.360,0
38	GSK	GSK PLC	1,11%	10.600	410.644,0
39	NOV	NOV Inc	1,09%	26.669	405.902,18
40	BMPS	Banca Monte dei Paschi di Sien	1,08%	50.600	402.435,26
41	ULVR	Unilever PLC	1,08%	6.700	399.771,28
42	WFC	Wells Fargo & Co	1,06%	5.500	394.845,0
43	BPOP	Popular Inc	1,06%	4.260	393.496,2
44	CNH	CNH Industrial NV	1,05%	31.800	390.504,0
45	STT	State Street Corp	1,04%	4.300	384.979,0
46	EEFT	Euronet Worldwide Inc	1,04%	3.600	384.660,0
47	HIG	Hartford Insurance Group Inc/T	1,03%	3.100	383.563,0
48	PHIA	Koninklijke Philips NV	1,02%	14.821	377.315,92
49	SLB	Schlumberger NV	0,99%	8.800	367.840,0
50	AC	Accor SA	0,86%	7.000	319.237,9
51	BA/	BAE Systems PLC	0,82%	15.159	306.099,48
52	OVV	Ovintiv Inc	0,81%	7.000	299.600,0
53	GLE	Societe Generale SA	0,78%	6.393	288.414,11
54	WBD	Warner Bros Discovery Inc	0,77%	26.500	284.345,0
55	BKR	Baker Hughes Co	0,75%	6.300	276.885,0
56	MBG	Mercedes-Benz Group AG	0,72%	4.500	265.823,57
57	WLN	Worldline SA/France	0,70%	42.400	260.483,11
58	MU	Micron Technology Inc	0,69%	2.950	256.325,5
59	INGA	ING Groep NV	0,68%	12.856	251.866,56
60	VOD	Vodafone Group PLC	0,67%	26.372	247.105,64
61	KOS	Kosmos Energy Ltd	0,44%	72.300	164.844,0
62	PPG	PPG Industries Inc	0,41%	1.400	153.090,0
63	ENT	Entain PLC	0,29%	14.400	108.798,74

Showing top 10 of 63 holdings · Listed: 97,54% · 2,46% in other positions

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