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AHSAX

ETF
AHSAX · UNKNOWN · 53 holdings
€ 22,35
▲ € 0,37 (1,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AHSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.5%
HHI Score
289,27
Top Sector
Healthcare (81.863882%)

Performance

Low (17,2%) ↗ Recovering
1W
▲ 1,82%
1M
▼ -1,02%
3M
▼ -1,97%
6M
▲ 12,99%
YTD
▼ -1,97%
1Y
▲ 27,28%
3Y
▲ 10,42%

Positive 1W (+1.82%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

42,12% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FBRX
▲ 29,43%
TEVA
▲ 1,16%
LLY
▲ 0,57%
CAH
▲ 1,16%
BIIB
▼ -1,38%
AZN
▲ 0,61%
CNC
▲ 0,24%
ARWR
▲ 1,90%
JNJ
▲ 0,60%
Weighted avg. of top holdings ▲ 4,84%

Sector Allocation

Healthcare
81,86%
Manufacturing
7,62%
Real Estate
0,21%

Top 10 Holdings

42,12% of fund
FBRX Forte Biosciences Inc
5,49%
TEVA Teva Pharmaceutical Industries
4,74%
IMPULSE DYNAMICS IRE IMPULSE DYNAMICS IRELAND
4,60%
LLY Eli Lilly & Co
4,59%
CAH Cardinal Health Inc
4,54%
BIIB Biogen Inc
3,89%
AZN AstraZeneca PLC
3,80%
CNC Centene Corp
3,61%
ARWR Arrowhead Pharmaceuticals Inc
3,55%
JNJ Johnson & Johnson
3,31%
Other positions
0,48%

All Holdings (53)

Top 10: 42,12% of fund
# Ticker Name Weight Shares Market Value
1 FBRX Forte Biosciences Inc 5,49% 120.918 3,54 M
2 TEVA Teva Pharmaceutical Industries 4,74% 89.555 3,05 M
3 IMPULSE DYNAMICS IRE IMPULSE DYNAMICS IRELAND 4,60% 53,74 M 2,96 M
4 LLY Eli Lilly & Co 4,59% 2.853 2,96 M
5 CAH Cardinal Health Inc 4,54% 13.616 2,93 M
6 BIIB Biogen Inc 3,89% 13.918 2,50 M
7 AZN AstraZeneca PLC 3,80% 26.360 2,45 M
8 CNC Centene Corp 3,61% 53.722 2,33 M
9 ARWR Arrowhead Pharmaceuticals Inc 3,55% 32.938 2,28 M
10 JNJ Johnson & Johnson 3,31% 9.368 2,13 M
Showing top 10 of 53 holdings · Listed: 99,52% · 0,48% in other positions

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