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HAITX

ETF

HAITX · UNKNOWN · 64 holdings

$54.90

▲ $1.43 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About HAITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 322.39
Top Sector: Technology (31.214625%)

Performance

Low (18.1%) ↗ Accelerating

▲ 4.20%

▲ 0.77%

▲ 0.22%

▼ -7.82%

YTD

▲ 0.51%

▲ 18.51%

▲ 33.08%

1W return (+4.2%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

46.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

Sector Allocation

Technology

31.21%

Financial Services

12.81%

Industrials

9.51%

Consumer Cyclical

9.14%

Communication Services

9.04%

Healthcare

6.76%

Consumer Defensive

6.35%

Utilities

4.22%

Real Estate

2.55%

Energy

2.25%

Basic Materials

1.69%

Top 10 Holdings

46.39% of fund

MSFT Microsoft Corp

8.35%

NVDA NVIDIA Corp

8.23%

AAPL Apple Inc

6.50%

AMZN Amazon.com Inc

5.30%

GOOGL Alphabet Inc

4.25%

AVGO Broadcom Inc

3.62%

META Meta Platforms Inc

3.23%

JPM JPMorgan Chase & Co

2.53%

MA Mastercard Inc

2.45%

LLY Eli Lilly & Co

1.93%

Other positions

0.46%

All Holdings (64)

Top 10: 46.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.35%	1.73 M	923.59 M
2	NVDA	NVIDIA Corp	8.23%	5.12 M	910.56 M
3	AAPL	Apple Inc	6.50%	3.46 M	718.78 M
4	AMZN	Amazon.com Inc	5.30%	2.51 M	586.82 M
5	GOOGL	Alphabet Inc	4.25%	2.45 M	470.79 M
6	AVGO	Broadcom Inc	3.62%	1.36 M	400.54 M
7	META	Meta Platforms Inc	3.23%	462,490	357.71 M
8	JPM	JPMorgan Chase & Co	2.53%	945,957	280.23 M
9	MA	Mastercard Inc	2.45%	479,563	271.66 M
10	LLY	Eli Lilly & Co	1.93%	287,932	213.09 M
11	WMT	Walmart Inc	1.83%	2.07 M	202.76 M
12	WFC	Wells Fargo & Co	1.60%	2.19 M	176.89 M
13	NFLX	Netflix Inc	1.55%	148,050	171.65 M
14	XOM	Exxon Mobil Corp	1.45%	1.44 M	160.22 M
15	RTX	RTX Corp	1.44%	1.01 M	159.79 M
16	ABT	Abbott Laboratories	1.41%	1.24 M	156.47 M
17	BAC	Bank of America Corp	1.30%	3.05 M	143.99 M
18	PM	Philip Morris International Inc	1.29%	869,908	142.71 M
19	GE	General Electric Co	1.27%	518,390	140.53 M
20	BSX	Boston Scientific Corp	1.26%	1.33 M	139.18 M
21	KLAC	KLA Corp	1.20%	151,401	133.09 M
22	ORCL	Oracle Corp	1.19%	519,249	131.77 M
23	NDAQ	Nasdaq Inc	1.14%	1.31 M	126.15 M
24	ATO	Atmos Energy Corp	1.14%	805,906	125.66 M
25	WELL	Welltower Inc	1.13%	755,579	124.72 M
26	TMUS	T-Mobile US Inc	1.11%	513,209	122.35 M
27	Linde PLC	Linde PLC	1.10%	263,963	121.49 M
28	GILD	Gilead Sciences Inc	1.08%	1.07 M	119.71 M
29	VRTX	Vertex Pharmaceuticals Inc	1.08%	261,568	119.50 M
30	MAR	Marriott International Inc/MD	1.07%	447,667	118.11 M
31	WEC	WEC Energy Group Inc	1.06%	1.07 M	117.24 M
32	PH	Parker-Hannifin Corp	1.05%	158,720	116.17 M
33	ROP	Roper Technologies Inc	1.05%	210,553	115.89 M
34	AZO	AutoZone Inc	1.01%	29,723	112.01 M
35	GS	Goldman Sachs Group Inc/The	1.01%	154,756	111.98 M
36	AXP	American Express Co	1.00%	370,943	111.03 M
37	PGR	Progressive Corp/The	1.00%	458,466	110.97 M
38	SHW	Sherwin-Williams Co/The	0.97%	325,014	107.54 M
39	AMT	American Tower Corp	0.96%	509,070	106.09 M
40	GEV	GE Vernova Inc	0.92%	154,477	102.00 M
41	PG	Procter & Gamble Co/The	0.88%	647,671	97.46 M
42	BJ	BJ's Wholesale Club Holdings Inc	0.88%	914,932	96.89 M
43	Cencora Inc	Cencora Inc	0.87%	336,492	96.26 M
44	Trane Technologies P	Trane Technologies PLC	0.87%	218,855	95.88 M
45	POOL	Pool Corp	0.86%	310,043	95.54 M
46	IR	Ingersoll Rand Inc	0.84%	1.10 M	92.88 M
47	EMR	Emerson Electric Co	0.83%	635,037	92.40 M
48	AME	AMETEK Inc	0.83%	495,349	91.57 M
49	COP	ConocoPhillips	0.80%	929,322	88.60 M
50	RSG	Republic Services Inc	0.79%	377,002	86.96 M
51	TJX	TJX Cos Inc/The	0.78%	691,758	86.14 M
52	MKC	McCormick & Co Inc/MD	0.77%	1.20 M	84.90 M
53	KKR	KKR & Co Inc	0.76%	577,550	84.66 M
54	CRM	Salesforce Inc	0.75%	320,863	82.89 M
55	MSI	Motorola Solutions Inc	0.75%	188,237	82.63 M
56	Chubb Ltd	Chubb Ltd	0.72%	298,896	79.52 M
57	RPM	RPM International Inc	0.72%	676,486	79.43 M
58	MNST	Monster Beverage Corp	0.70%	1.32 M	77.76 M
59	TXN	Texas Instruments Inc	0.64%	389,719	70.56 M
60	BLDR	Builders FirstSource Inc	0.55%	479,579	60.97 M
61	LEN	Lennar Corp	0.52%	513,915	57.65 M
62	IRM	Iron Mountain Inc	0.47%	530,886	51.69 M
63	Expand Energy Corp	Expand Energy Corp	0.46%	485,409	50.86 M
64	TSLA	Tesla Inc	0.46%	163,698	50.46 M

Showing top 10 of 64 holdings · Listed: 99.54% · 0.46% in other positions

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