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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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