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HART

ETF

HART · UNKNOWN · 64 holdings

About HART

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 350,97
Top Sector: Healthcare (54.414847%)

Performance

Low (15,2%) ↗ Accelerating

▲ 4,50%

▲ 2,20%

▲ 5,03%

▼ -5,98%

YTD

▲ 0,07%

▼ -5,28%

▲ 10,80%

1W return (+4.5%) exceeds 1M (+2.2%) — momentum is building

Concentration Risk

51,52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

JNJ

▲ 0,60%

AZN

▲ 0,61%

AAPL

▲ 0,17%

LLY

▲ 0,57%

BSX

▼ -2,15%

PFE

▼ -0,22%

ABT

▼ -0,76%

UNH

▲ 0,09%

Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

Healthcare

54,41%

Consumer Cyclical

6,97%

Technology

6,51%

Communication Services

5,74%

Financial Services

3,44%

Industrials

1,66%

ETF

1,08%

Consumer Defensive

0,91%

Retail Trade

0,63%

Top 10 Holdings

51,52% of fund

GOOGL Alphabet Inc

5,74%

JNJ Johnson & Johnson

5,46%

AZN AstraZeneca PLC

5,33%

AAPL Apple Inc

5,31%

NOVN Novartis AG

5,21%

LLY Eli Lilly & Co

5,16%

BSX Boston Scientific Corp

5,12%

PFE Pfizer Inc

5,10%

ABT Abbott Laboratories

4,86%

UNH UnitedHealth Group Inc

4,25%

Other positions

0,41%

All Holdings (64)

Top 10: 51,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5,74%	2 594	497 788,6
2	JNJ	Johnson & Johnson	5,46%	2 871	472 968,54
3	AZN	AstraZeneca PLC	5,33%	3 082	461 855,44
4	AAPL	Apple Inc	5,31%	2 218	460 390,26
5	NOVN	Novartis AG	5,21%	3 893	451 550,61
6	LLY	Eli Lilly & Co	5,16%	604	447 002,28
7	BSX	Boston Scientific Corp	5,12%	4 233	444 126,36
8	PFE	Pfizer Inc	5,10%	18 968	441 764,72
9	ABT	Abbott Laboratories	4,86%	3 336	420 969,84
10	UNH	UnitedHealth Group Inc	4,25%	1 476	368 350,56
11	MDT	Medtronic PLC	3,90%	3 751	338 490,24
12	NOVOB	Novo Nordisk A/S	3,59%	6 454	311 323,57
13	SAN	Sanofi SA	3,44%	3 307	298 410,09
14	BMY	Bristol-Myers Squibb Co	2,97%	5 939	257 218,09
15	NKE	NIKE Inc	2,93%	3 400	253 946,0
16	ELV	Elevance Health Inc	2,17%	665	188 248,2
17	HCA	HCA Healthcare Inc	2,11%	516	182 658,84
18	EW	Edwards Lifesciences Corp	1,55%	1 693	134 271,83
19	GRMN	Garmin Ltd	1,20%	475	103 911,0
20	ADS	adidas AG	1,08%	487	93 669,92
21	GIS	General Mills Inc	0,91%	1 609	78 808,82
22	RYTM	Rhythm Pharmaceuticals Inc	0,71%	726	61 876,98
23	PHIA	Koninklijke Philips NV	0,68%	2 246	59 381,95
24	FRE	Fresenius SE & Co KGaA	0,67%	1 205	57 897,82
25	BH	Bumrungrad Hospital PCL	0,63%	10 448	54 350,06
26	CYTK	Cytokinetics Inc	0,62%	1 436	54 051,04
27	DKS	Dick's Sporting Goods Inc	0,61%	248	52 454,48
28	TGYM	Technogym SpA	0,59%	3 290	50 947,91
29	HAYW	Hayward Holdings Inc	0,57%	3 194	49 123,72
30	PNR	Pentair PLC	0,57%	480	49 056,0
31	BFIT	Basic-Fit NV	0,56%	1 699	48 264,5
32	THULE	Thule Group AB	0,56%	1 693	48 189,04
33	PLNT	Planet Fitness Inc	0,55%	433	47 279,27
34	7936	Asics Corp	0,54%	1 986	47 084,94
35	DECK	Deckers Outdoor Corp	0,54%	437	46 396,29
36	FDR	Fluidra SA	0,53%	1 817	45 668,84
37	SHL	Siemens Healthineers AG	0,53%	843	45 637,45
38	POOL	Pool Corp	0,53%	148	45 604,72
39	ATRC	AtriCure Inc	0,52%	1 289	45 243,9
40	RHC	Ramsay Health Care Ltd	0,52%	1 808	45 131,32
41	7747	Asahi Intecc Co Ltd	0,52%	2 866	45 029,12
42	BDMS	Bangkok Dusit Medical Services	0,52%	68 031	44 757,24
43	IRTC	iRhythm Technologies Inc	0,51%	317	44 437,06
44	UAA	Under Armour Inc	0,51%	6 640	44 089,6
45	THC	Tenet Healthcare Corp	0,51%	273	44 029,44
46	9910	Feng TAY Enterprise Co Ltd	0,51%	10 990	43 816,4
47	9921	Giant Manufacturing Co Ltd	0,50%	11 221	43 233,6
48	SEM	Select Medical Holdings Corp	0,50%	2 914	43 098,06
49	IHH	IHH Healthcare Bhd	0,49%	27 486	42 856,25
50	ACHC	Acadia Healthcare Co Inc	0,49%	1 968	42 843,36
51	PEN	Penumbra Inc	0,49%	167	42 129,09
52	VFC	VF Corp	0,48%	3 576	41 910,72
53	MTN	Vail Resorts Inc	0,48%	278	41 772,28
54	6849	Nihon Kohden Corp	0,48%	3 741	41 463,09
55	EHC	Encompass Health Corp	0,47%	369	40 630,59
56	MMSI	Merit Medical Systems Inc	0,46%	469	39 799,34
57	COLM	Columbia Sportswear Co	0,46%	699	39 542,43
58	UTHR	United Therapeutics Corp	0,44%	140	38 458,0
59	MONC	Moncler SpA	0,44%	713	38 305,87
60	CNC	Centene Corp	0,43%	1 436	37 436,52
61	PUM	Puma SE	0,42%	1 721	36 726,2
62	ONON	On Holding AG	0,42%	750	36 427,5
63	7309	Shimano Inc	0,40%	313	34 472,74
64	MOH	Molina Healthcare Inc	0,29%	161	25 417,07

Showing top 10 of 64 holdings · Listed: 99,59% · 0,41% in other positions

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