All ETFs

HASAX

ETF

HASAX · UNKNOWN · 74 holdings

15,08 €

▲ 0,49 € (3,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HASAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1015,55
Top Sector: Financial Services (80.1395%)

Performance

Moderate (22,6%) ↗ Accelerating

▲ 3,99%

▲ 1,75%

▲ 1,96%

▲ 1,68%

YTD

▲ 2,72%

▲ 33,10%

▲ 23,33%

1W return (+3.99%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

76,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPYG

▲ 0,45%

IDEV

▲ 0,25%

IEMG

▲ 0,42%

DGRO

▼ -0,71%

RSP

▼ -0,72%

AVDV

▲ 0,54%

SPEM

▲ 0,59%

KBWB

▼ -0,68%

BBEU

▲ 0,38%

EWJ

▼ -0,10%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Financial Services

80,14%

Technology

7,71%

ETF

4,88%

Communication Services

3,32%

Consumer Cyclical

1,88%

Industrials

0,79%

Healthcare

0,61%

Utilities

0,36%

Consumer Defensive

0,20%

Energy

0,08%

Top 10 Holdings

76,98% of fund

SPYG State Street SPDR Portfolio S&

19,86%

IDEV iShares Core MSCI Internationa

19,62%

IEMG iShares Core MSCI Emerging Mar

7,98%

DGRO iShares Core Dividend Growth E

6,93%

RSP Invesco S&P 500 Equal Weight E

4,82%

AVDV Avantis International Small Ca

4,04%

SPEM SPDR Portfolio Emerging Market

3,93%

KBWB Invesco KBW Bank ETF

3,91%

BBEU JPMorgan BetaBuilders Europe E

2,96%

EWJ iShares MSCI Japan ETF

2,94%

Other positions

0,04%

All Holdings (74)

Top 10: 76,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPYG	State Street SPDR Portfolio S&	19,86%	1,38 M	147,59 M
2	IDEV	iShares Core MSCI Internationa	19,62%	1,78 M	145,81 M
3	IEMG	iShares Core MSCI Emerging Mar	7,98%	883 420	59,28 M
4	DGRO	iShares Core Dividend Growth E	6,93%	735 971	51,47 M
5	RSP	Invesco S&P 500 Equal Weight E	4,82%	186 947	35,81 M
6	AVDV	Avantis International Small Ca	4,04%	324 130	30,04 M
7	SPEM	SPDR Portfolio Emerging Market	3,93%	620 521	29,18 M
8	KBWB	Invesco KBW Bank ETF	3,91%	365 849	29,02 M
9	BBEU	JPMorgan BetaBuilders Europe E	2,96%	308 393	21,96 M
10	EWJ	iShares MSCI Japan ETF	2,94%	262 816	21,82 M
11	XLC	State Street Communication Ser	2,87%	185 088	21,36 M
12	KRE	State Street SPDR S&P Regional	2,75%	324 749	20,46 M
13	MSFT	Microsoft Corp	2,20%	33 208	16,34 M
14	NVDA	NVIDIA Corp	2,11%	88 682	15,70 M
15	GSEW	Goldman Sachs Equal Weight US	1,93%	168 133	14,31 M
16	GOOGL	Alphabet Inc	1,73%	40 191	12,87 M
17	AVGO	Broadcom Inc	1,25%	23 117	9,32 M
18	AMZN	Amazon.com Inc	1,18%	37 511	8,75 M
19	META	Meta Platforms Inc	1,01%	11 565	7,49 M
20	TSLA	Tesla Inc	0,40%	6 955	2,99 M
21	LLY	Eli Lilly & Co	0,33%	2 292	2,46 M
22	PLTR	Palantir Technologies Inc	0,24%	10 775	1,82 M
23	NFLX	Netflix Inc	0,21%	14 760	1,59 M
24	AAPL	Apple Inc	0,21%	5 497	1,53 M
25	ISRG	Intuitive Surgical Inc	0,20%	2 599	1,49 M
26	JPM	JPMorgan Chase & Co	0,18%	4 381	1,37 M
27	TSM	TSMC	0,15%	3 857	1,12 M
28	SIEGY	Siemens AG	0,14%	8 073	1,07 M
29	TCEHY	Tencent Holdings Ltd	0,13%	12 680	1,00 M
30	MU	Micron Technology Inc	0,11%	3 566	843 287,68
31	WMT	Walmart Inc	0,11%	7 550	834 350,5
32	AMAT	Applied Materials Inc	0,10%	3 066	773 398,5
33	APH	Amphenol Corp	0,10%	5 350	753 815,0
34	ORCL	Oracle Corp	0,10%	3 700	747 215,0
35	LRCX	Lam Research Corp	0,10%	4 780	745 680,0
36	KLAC	KLA Corp	0,10%	624	733 493,28
37	GEV	GE Vernova Inc	0,10%	1 205	722 722,85
38	NRG	NRG Energy Inc	0,09%	4 155	704 230,95
39	AMD	Advanced Micro Devices Inc	0,09%	3 122	679 128,66
40	CEG	Constellation Energy Corp	0,09%	1 853	675 159,08
41	BABA	Alibaba Group Holding Ltd	0,09%	4 247	668 053,1
42	HTHIY	Hitachi Ltd	0,09%	20 847	666 895,53
43	CRM	Salesforce Inc	0,09%	2 830	652 428,2
44	V	Visa Inc	0,09%	1 936	647 475,84
45	INTU	Intuit Inc	0,09%	1 006	637 884,48
46	VRT	Vertiv Holdings Co	0,08%	3 511	631 032,03
47	NOW	ServiceNow Inc	0,08%	766	622 306,06
48	PWR	Quanta Services Inc	0,08%	1 336	621 079,68
49	ABBNY	ABB Ltd	0,08%	8 628	619 145,28
50	COST	Costco Wholesale Corp	0,08%	677	618 500,43
51	ETN	Eaton Corp PLC	0,08%	1 783	616 721,87
52	SBGSY	Schneider Electric SE	0,08%	11 272	604 630,08
53	VST	Vistra Corp	0,08%	3 364	601 685,04
54	AVAV	AeroVironment Inc	0,08%	2 152	601 397,92
55	SAP	SAP SE	0,08%	2 465	595 913,75
56	ANET	Arista Networks Inc	0,08%	4 525	591 327,0
57	UBER	Uber Technologies Inc	0,08%	6 746	590 544,84
58	JNJ	Johnson & Johnson	0,08%	2 806	580 617,52
59	SPOT	Spotify Technology SA	0,08%	964	577 310,68
60	BRK-B	Berkshire Hathaway Inc	0,08%	1 123	577 008,63
61	MA	Mastercard Inc	0,08%	1 044	574 753,32
62	XOM	Exxon Mobil Corp	0,08%	4 899	567 892,08
63	CDNS	Cadence Design Systems Inc	0,08%	1 815	565 989,6
64	PANW	Palo Alto Networks Inc	0,08%	2 961	562 974,93
65	PROSY	Prosus NV	0,07%	44 306	556 926,42
66	PDD	PDD Holdings Inc	0,07%	4 710	546 736,8
67	BYDDY	BYD Co Ltd	0,07%	43 592	546 207,76
68	DTEGY	Deutsche Telekom AG	0,07%	16 939	545 097,02
69	ARM	ARM Holdings PLC	0,07%	3 990	540 884,4
70	DELL	Dell Technologies Inc	0,07%	3 697	492 994,95
71	SE	Sea Ltd	0,06%	3 384	470 409,84
72	GS	Goldman Sachs Group Inc/The	0,06%	563	465 060,52
73	AXON	Axon Enterprise Inc	0,06%	784	423 469,76
74	CTSH	Cognizant Technology Solutions	0,04%	4 257	330 811,47

Showing top 10 of 74 holdings · Listed: 99,96% · 0,04% in other positions

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