EQHEX
ETF
EQHEX
·
UNKNOWN
·
3 holdings
About EQHEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 5814.07
- Top Sector
- Financial Services (98.094884%)
Performance
High (289.4%)
↘ Weakening
1W
▼ -1.11%
1M
▲ 97.85%
3M
▲ 101.63%
6M
▲ 108.10%
YTD
▲ 107.50%
1Y
▲ 107.04%
Negative 1W (-1.11%) despite positive 1M (+97.85%) — recent pullback
Concentration Risk
98.09%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 98.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
SPY
▼ -0.07%
IVV
▼ -0.06%
OPER
▲ 0.04%
Weighted avg. of top holdings
▼ -0.06%
Sector Allocation
Financial Services
98.09%
All Holdings (3)
Top 10: 98.09% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 72.06% | 305,000 | 192.78 M |
| 2 | IVV | iShares Core S&P 500 ETF | 24.92% | 105,000 | 66.66 M |
| 3 | OPER | Clearshares Ultra-Short Maturi | 1.12% | 30,000 | 3.00 M |
Showing top 10 of 3 holdings
·
Listed: 98.09%
·
1.91% in other positions
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