HXE ETF

HXE ETF
$25.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
141.7%
Long
118.8%
Short
-22.9%
Cash & collateral
64.3%
As of Oct 8, 2026
Showing top 50 of 114 holdings · as of Oct 8, 2026
HXE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash
58.38%		58.4%19,336,705--
2—Cfd Invesco Sp 500 Quality Etf
17.31%		75.7%67,041--
3—Cfd Ishares Russell 1000 Etf
8.57%		84.3%6,721--
4—Cfd Ishares Msci Usa Min Vol Fac
5.57%		89.8%18,442--
5—Cfd Nvidia Corp
4.34%		94.2%6,240--
6—Cfd Apple Inc
3.97%		98.1%3,859--
7—Cfd Alphabet Inc Cl A
3.31%		101.4%3,145--
8—Cfd Microsoft Corp
3.14%		104.6%1,990--
9—Cfd Roivant Sciences Ltd
2.89%		107.5%27,978--
10—Cfd Tempus Ai Inc Cl A
2.67%		110.1%12,753--
11—Cfd Epam Systems Inc
2.44%		112.6%7,109--
12—Cfd Tetra Tech Inc
2.41%		115.0%23,913--
13
TER
Teradyne Inc -Info Tech · Semiconductors
2.25%		117.2%1,869Info TechSemiconductors
14—Cfd Amazon.com Inc
2.03%		119.3%2,646--
15—The Cfd Coca-Cola Co
1.89%		121.2%7,138--
16
HUBS
Hubspot IncInfo Tech · Software
1.84%		123.0%2,623Info TechSoftware
17
MRVL
Marvell Technology IncInfo Tech · Semiconductors
1.80%		124.8%2,174Info TechSemiconductors
18
APPF
Appfolio Inc. Com Usd0.0001 Cl AInfo Tech · Software
1.79%		126.6%2,999Info TechSoftware
19
DIS
Walt Disney CoComm. Services · Entertainment
1.67%		128.3%5,157Comm. ServicesEntertainment
20
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.52%		129.8%8,368Info TechIT Services
21
ACN
Accenture PlcInfo Tech · IT Services
1.51%		131.3%2,408Info TechIT Services
22
DBX
Dropbox Inc. Class AInfo Tech · Software
1.39%		132.7%13,483Info TechSoftware
23
DOX
Amdocs Ltd.Info Tech · Software
1.39%		134.1%7,633Info TechSoftware
24
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
1.38%		135.5%1,613Info TechElectronic Equipment
25
SOLV
Solventum CorpMaterials · Chemicals
1.38%		136.8%5,288MaterialsChemicals
26
AVGO
Broadcom IncInfo Tech · Semiconductors
1.36%		138.2%1,254Info TechSemiconductors
27
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.33%		139.5%1,273Comm. ServicesInteractive Media
28
META
Meta Platforms IncComm. Services · Interactive Media
1.28%		140.8%589Comm. ServicesInteractive Media
29
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.26%		142.1%1,118Info TechElectronic Equipment
30
NOW
Servicenow, Inc.Info Tech · Software
1.26%		143.3%2,997Info TechSoftware
31
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.21%		144.5%10,837Info TechIT Services
32
MANH
Manhattan Associates IncInfo Tech · Software
1.15%		145.7%1,837Info TechSoftware
33
SMTC
Semtech CorpInfo Tech · Semiconductors
1.14%		146.8%2,018Info TechSemiconductors
34—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
1.13%		148.0%2,276IndustrialsElectrical Equipment
35
PWR
Quanta Services IncIndustrials · Construction
1.12%		149.1%541IndustrialsConstruction
36
EME
Emcor Group IncIndustrials · Construction
1.10%		150.2%470IndustrialsConstruction
37
TSLA
Tesla IncConsumer Disc. · Automobiles
1.07%		151.2%947Consumer Disc.Automobiles
38
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.06%		152.3%2,808Info TechSemiconductors
39
PEGA
Pegasystems, Inc.Info Tech · Software
1.04%		153.3%9,724Info TechSoftware
40
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.94%		154.3%302Info TechSemiconductors
41
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
0.91%		155.2%2,639Info TechElectronic Equipment
42
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.89%		156.1%1,085Info TechIT Services
43
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.82%		156.9%436Info TechSemiconductors
44
ENTG
Entegris IncMaterials · Chemicals
0.81%		157.7%1,645MaterialsChemicals
45
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.81%		158.5%228Health CarePharmaceuticals
46
FIX
Comfort Systems USA Inc.Industrials · Construction
0.80%		159.3%155IndustrialsConstruction
47—Kla-tencorInfo Tech · Semiconductors
0.76%		160.1%1,275Info TechSemiconductors
48
IT
Gartner Inc.Info Tech · IT Services
0.74%		160.8%1,252Info TechIT Services
49
JPM
JPMorgan ChaseFinancials · Banks
0.71%		161.5%714FinancialsBanks
50
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.69%		162.2%1,677Info TechElectronic Equipment
More holdings · Pro
Not reported for this fund: market value, share changes.
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HXE ETF All Holdings

HXE holdings total 114 positions. The top 10 holdings account for 110.1% of the fund, led by Cash at 58.4%, Cfd Invesco Sp 500 Quality Etf at 17.3%, Cfd Ishares Russell 1000 Etf at 8.6%.

HXE portfolio concentration is relatively high, with the top 10 representing 110.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

HXE sectors provide a detailed breakdown. HXE overlap shows how holdings compare to other funds in your portfolio.

Compare HXE

HXE vs SPYHXE vs QQQHXE vs VOOHXE vs VTIHXE vs IVVHXE vs SCHDHXE vs VYMHXE vs VXUS

HXE ETF Holdings

114 of 114 holdings

  • 1

    Cash

    Other
    58.38%
  • 2

    Cfd Invesco Sp 500 Quality Etf

    Other
    17.31%
  • 3

    Cfd Ishares Russell 1000 Etf

    Other
    8.57%
  • 4

    Cfd Ishares Msci Usa Min Vol Fac

    Other
    5.57%
  • 5

    Cfd Nvidia Corp

    Other
    4.34%
  • 6

    Cfd Apple Inc

    Other
    3.97%
  • 7

    Cfd Alphabet Inc Cl A

    Other
    3.31%
  • 8

    Cfd Microsoft Corp

    Other
    3.14%
  • 9

    Cfd Roivant Sciences Ltd

    Other
    2.89%
  • 10

    Cfd Tempus Ai Inc Cl A

    Other
    2.67%
  • 11

    Cfd Epam Systems Inc

    Other
    2.44%
  • 12

    Cfd Tetra Tech Inc

    Other
    2.41%
  • 13

    Teradyne Inc - Common

    TERInformation Technology
    2.25%
  • 14

    Cfd Amazon.Com Inc

    Other
    2.03%
  • 15

    Cfd Coca-Cola Co/The

    Other
    1.89%
  • 16

    Hubspot Inc

    HUBSInformation Technology
    1.84%
  • 17

    Marvell Technology Inc

    MRVLInformation Technology
    1.80%
  • 18

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    1.79%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.67%
  • 20

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.52%
  • 21

    Accenture Plc

    ACNInformation Technology
    1.51%
  • 22

    Dropbox Inc. Class A

    DBXInformation Technology
    1.39%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.39%
  • 24

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.38%
  • 25

    Solventum Corp

    SOLVMaterials
    1.38%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.36%
  • 27

    Alphabet Inc. C

    GOOGCommunication Services
    1.33%
  • 28

    Meta Platforms Inc

    METACommunication Services
    1.28%
  • 29

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.26%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    1.26%
  • 31

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    1.21%
  • 32

    Manhattan Associates Inc

    MANHInformation Technology
    1.15%
  • 33

    Semtech Corp

    SMTCInformation Technology
    1.14%
  • 34

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.13%
  • 35

    Quanta Services Inc

    PWRIndustrials
    1.12%
  • 36

    Emcor Group Inc

    EMEIndustrials
    1.10%
  • 37

    Tesla Inc

    TSLAConsumer Discretionary
    1.07%
  • 38

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.06%
  • 39

    Pegasystems, Inc.

    PEGAInformation Technology
    1.04%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.94%
  • 41

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.91%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.89%
  • 43

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.82%
  • 44

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.81%
  • 45

    Eli Lilly & Co.

    LLYHealth Care
    0.81%
  • 46

    Comfort Systems USA Inc.

    FIXIndustrials
    0.80%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.76%
  • 48

    Gartner Inc.

    ITInformation Technology
    0.74%
  • 49

    Jpmorgan Chase

    JPMFinancials
    0.71%
  • 50

    Formfactor, Inc.

    FORMInformation Technology
    0.69%
  • 51

    Qnity Electronics Inc

    QUnknown
    0.60%
  • 52

    Treasury Bill 0% Oct 29, 2026

    Other
    0.60%
  • 53

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.60%
  • 54

    Treasury Bill Dec 24, 2026

    Other
    0.60%
  • 55

    Treasury Bill 0% Jan 21, 2027

    Other
    0.60%
  • 56

    United States Treasury Bill 02/18/2027

    Other
    0.59%
  • 57

    Treasury Bill 0% Mar 18, 2027

    Other
    0.59%
  • 58

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    0.59%
  • 59

    United States Treasury Bill 05/13/2027

    Other
    0.59%
  • 60

    Treasury Bill6/10/2027

    Other
    0.59%
  • 61

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.58%
  • 62

    Treasury Bill7/08/2027

    Other
    0.58%
  • 63

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.56%
  • 64

    Visa Inc Class A

    VInformation Technology
    0.51%
  • 65

    Dycom Industries Inc_None_0

    DYIndustrials
    0.50%
  • 66

    Johnson & Johnson - Common

    JNJHealth Care
    0.50%
  • 67

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.49%
  • 68

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.44%
  • 69

    Sanmina Corp

    SANMInformation Technology
    0.43%
  • 70

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 71

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 72

    Costar Group Inc.

    CSGPReal Estate
    0.39%
  • 73

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 74

    Mastercard Inc

    MAFinancials
    0.37%
  • 75

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 76

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 77

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.34%
  • 78

    Applied Materials, Inc.

    AMATInformation Technology
    0.33%
  • 79

    Chevron Corp

    CVXEnergy
    0.33%
  • 80

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 81

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 82

    Caterpillar, Inc.

    CATIndustrials
    0.30%
  • 83

    Bank of America Corp.: Financials

    BACFinancials
    0.28%
  • 84

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 85

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 86

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 87

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 88

    General Electric Co.

    GEIndustrials
    0.26%
  • 89

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.26%
  • 90

    Philip Morris International Inc.

    PMConsumer Staples
    0.25%
  • 91

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 92

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 93

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 94

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 95

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 96

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 97

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 98

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 100

    Sandisk Corp.

    SNDKVInformation Technology
    0.19%
  • 101

    Ttm Techologies

    TTMIInformation Technology
    0.19%
  • 102

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 103

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 104

    Citigroup Inc.

    CFinancials
    0.18%
  • 105

    Morgan Stanley

    MSFinancials
    0.18%
  • 106

    Trimble Inc.

    TRMBInformation Technology
    0.18%
  • 107

    Seagate Technolo

    STXInformation Technology
    0.18%
  • 108

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 109

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 110

    Invesco S&p 500 High Beta Etf

    SPHBUnknown
    -3.11%
  • 111

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    -3.24%
  • 112

    Apple, Inc

    AAPLInformation Technology
    -4.12%
  • 113

    Ishares Russell 1000 Value ETF

    IWDFinancials
    -4.24%
  • 114

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    -8.22%