HTECX
Hennessy Technology Fd Inv Cl
1W: +2.2%
1M: +3.2%
3M: +8.9%
YTD: +33.6%
1Y: +29.9%
3Y: +100.4%
5Y: +71.3%
$28.68
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
Similar ETFs
20 peers by holdings overlap (61 holdings)
RYTIX
Rydex Technology Inv
25.0%
Shared29 holdings
Total140
AUM$120M
Price$360.39
AFVLX
Applied Finance Select Fund Investor Class
20.9%
Shared14 holdings
Total52
AUM$721M
Price$26.84
ROGSX
Red Oak Technology Select Fund
19.9%
Shared14 holdings
Total28
AUM$843M
Price$65.74
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
18.8%
Shared12 holdings
Total59
AUM$1.5B
Price$35.71
KTCIX
DWS Science and Technology Inst
18.5%
Shared13 holdings
Total56
AUM$2.2B
Price$69.56
VITAX
Vanguard Information Technology Index Fund Admiral Shares
18.4%
Shared38 holdings
Total317
AUM$151.4B
Price$525.66
PRSCX
T. Rowe Price Science and Technology Fund
18.4%
Shared16 holdings
Total93
AUM$12.2B
Price$74.84
BOGSX
Black Oak Emerging Technology Fund
17.6%
Shared12 holdings
Total31
AUM$88M
Price$12.20
CTCAX
Columbia Global Technology Growth Fund
17.6%
Shared22 holdings
Total99
AUM$6.3B
Price$138.28
DFEOX
DFA U.S. Core Equity 1 Portfolio
17.1%
Shared183 holdings
Total2,563
AUM$41.8B
Price$55.98
DFQTX
DFA U.S. Core Equity 2 Portfolio
16.7%
Shared184 holdings
Total2,666
AUM$38.8B
Price$49.92
SHGTX
Columbia Seligman Global Technology Fund Class A
16.5%
Shared14 holdings
Total65
AUM$5.4B
Price$146.34
DURPX
U.S. High Relative Profitability Portfolio Institutional Class
16.4%
Shared21 holdings
Total144
AUM$6.6B
Price$30.24
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
16.0%
Shared17 holdings
Total99
AUM$1.4B
Price$932.70
RYOCX
Rydex NASDAQ-100 Fund Investor Class
16.0%
Shared17 holdings
Total99
AUM$2.5B
Price$114.56
STK
Columbia Seligman Premium Technology Growth Fund
15.9%
Shared14 holdings
Total59
AUM$972M
Price$55.05
USSCX
Victory Science & Technology Fund
15.9%
Shared17 holdings
Total186
AUM$1.7B
Price$41.69
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
15.6%
Shared12 holdings
Total60
AUM$229M
Price$42.34
SLMCX
Columbia Seligman Technology and Information Fund Class A
15.6%
Shared13 holdings
Total56
AUM$31.2B
Price$255.49
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
15.5%
Shared15 holdings
Total99
AUM$1.3B
Price$174.06
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTECX | $7M | 60 | 20.2% | 14.7 | 4.4 | 4.0 | 34.9% | 27.0% | 1.27% | +17.8% | +41.2% | 59.4 | 6.7 |
| RYTIX | $120M | 140 | 33.0% | 9.1 | 3.1 | 3.8 | 39.7% | 41.0% | 0.68% | +33.7% | +54.5% | 61.2 | 6.3 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| GTLLX | $1.5B | 59 | 32.7% | 15.2 | 5.3 | 5.3 | 40.8% | 34.6% | 0.64% | +19.2% | +52.0% | 71.8 | 6.6 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| VITAX | $151.4B | 317 | 57.4% | 7.0 | 2.2 | 2.7 | 35.4% | 37.5% | 0.69% | +31.0% | +59.7% | 61.0 | 6.5 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| BOGSX | $88M | 31 | 133.3% | 38.1 | 10.3 | 7.8 | 28.1% | 19.9% | 0.62% | +33.9% | +52.3% | 60.5 | 6.2 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |