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HASGX

ETF
HASGX · UNKNOWN · 71 holdings
KWD 16.25
▲ KWD 0.56 (3.57%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HASGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.1%
HHI Score
172.85
Top Sector
Healthcare (22.177433%)

Performance

Moderate (29.7%) ↗ Accelerating
1W
▲ 4.35%
1M
▲ 1.18%
3M
▲ 4.28%
6M
▲ 8.73%
YTD
▲ 5.91%
1Y
▲ 45.11%
3Y
▲ 40.48%

1W return (+4.35%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

27.62% Balanced
Diversified Concentrated

The top 10 holdings represent 27.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASND
▼ -1.01%
FIX
▲ 1.17%
CWST
▲ 0.24%
ITT
▲ 0.51%
EAT
▲ 0.17%
DT
▼ -4.32%
KMPR
▼ -2.75%
MWA
▼ -1.46%
Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Healthcare
22.18%
Industrials
17.89%
Technology
13.78%
Financial Services
9.35%
Consumer Cyclical
5.86%
Services
2.35%
Consumer Defensive
1.42%
Basic Materials
1.35%
Energy
1.10%
Manufacturing
0.91%

Top 10 Holdings

27.62% of fund
ASND Ascendis Pharma A/S
5.56%
FIX Comfort Systems USA Inc
4.01%
CWST Casella Waste Systems Inc
2.95%
FTAI Aviation Ltd FTAI Aviation Ltd
2.72%
ITT ITT Inc
2.40%
EAT Brinker International Inc
2.33%
DT Dynatrace Inc
2.05%
KMPR Kemper Corp
1.90%
Birkenstock Holding Birkenstock Holding Plc
1.86%
MWA Mueller Water Products Inc
1.84%
Other positions
5.38%

All Holdings (71)

Top 10: 27.62% of fund
# Ticker Name Weight Shares Market Value
1 ASND Ascendis Pharma A/S 5.56% 587,686 100.17 M
2 FIX Comfort Systems USA Inc 4.01% 181,680 72.23 M
3 CWST Casella Waste Systems Inc 2.95% 453,054 53.21 M
4 FTAI Aviation Ltd FTAI Aviation Ltd 2.72% 456,968 48.95 M
5 ITT ITT Inc 2.40% 315,784 43.27 M
6 EAT Brinker International Inc 2.33% 312,372 41.95 M
7 DT Dynatrace Inc 2.05% 784,350 36.84 M
8 KMPR Kemper Corp 1.90% 579,152 34.24 M
9 Birkenstock Holding Birkenstock Holding Plc 1.86% 650,647 33.46 M
10 MWA Mueller Water Products Inc 1.84% 1.26 M 33.06 M
Showing top 10 of 71 holdings · Listed: 94.62% · 5.38% in other positions

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