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HAPY

ETF
HAPY · UNKNOWN · 71 holdings

About HAPY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.8%
HHI Score
146.21
Top Sector
Technology (26.765875%)

Performance

Low (6.3%) ↘ Weakening
1W
0.00%
1M
▲ 1.32%
3M
▲ 5.28%
6M
▲ 10.10%
YTD
▲ 3.24%
1Y
▲ 4.69%
3Y
▲ 46.80%

Negative 1W (+0.0%) despite positive 1M (+1.32%) — recent pullback

Concentration Risk

18.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVX
▼ -0.95%
NVDA
▲ 2.55%
TER
▲ 1.04%
CAT
▲ 0.46%
NUE
▲ 1.15%
MRVL
▲ 7.21%
INTU
▼ -2.97%
NDAQ
▼ -1.25%
MSFT
▼ -0.59%
PINS
▼ -1.78%
Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Technology
26.77%
Financial Services
22.14%
Healthcare
11.60%
Industrials
8.57%
Basic Materials
5.44%
Communication Services
4.55%
Energy
4.45%
Real Estate
4.00%
Utilities
2.89%
Consumer Cyclical
2.83%
Consumer Defensive
2.61%

Top 10 Holdings

18.11% of fund
CVX Chevron Corp
3.04%
NVDA NVIDIA Corp
1.80%
TER Teradyne Inc
1.74%
CAT Caterpillar Inc
1.71%
NUE Nucor Corp
1.67%
MRVL Marvell Technology Inc
1.67%
INTU Intuit Inc
1.65%
NDAQ Nasdaq Inc
1.62%
MSFT Microsoft Corp
1.61%
PINS Pinterest Inc
1.60%

All Holdings (71)

Top 10: 18.11% of fund
# Ticker Name Weight Shares Market Value
1 CVX Chevron Corp 3.04% 717 108,725.88
2 NVDA NVIDIA Corp 1.80% 361 64,211.07
3 TER Teradyne Inc 1.74% 580 62,309.4
4 CAT Caterpillar Inc 1.71% 140 61,322.8
5 NUE Nucor Corp 1.67% 417 59,660.19
6 MRVL Marvell Technology Inc 1.67% 742 59,634.54
7 INTU Intuit Inc 1.65% 75 58,884.75
8 NDAQ Nasdaq Inc 1.62% 603 58,020.66
9 MSFT Microsoft Corp 1.61% 108 57,618.0
10 PINS Pinterest Inc 1.60% 1,486 57,359.6
Showing top 10 of 71 holdings · Listed: 100.02%

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