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HASGX

ETF

HASGX · UNKNOWN · 71 holdings

$16.25

▲ $0.56 (3.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About HASGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 4.35%

▲ 1.18%

▲ 4.28%

▲ 8.73%

YTD

▲ 5.91%

▲ 45.11%

▲ 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%

▼ -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
11	BMI	Badger Meter Inc	1.82%	148,044	32.69 M
12	IRTC	iRhythm Technologies Inc	1.81%	305,574	32.66 M
13	LNTH	Lantheus Holdings Inc	1.77%	305,863	31.91 M
14	PLMR	Palomar Holdings Inc	1.72%	213,547	30.97 M
15	INSM	Insmed Inc	1.70%	426,340	30.70 M
16	Wix.com Ltd	Wix.com Ltd	1.69%	179,480	30.44 M
17	PCOR	Procore Technologies Inc	1.68%	472,040	30.25 M
18	PRI	Primerica Inc	1.66%	113,861	29.84 M
19	MLTX	MoonLake Immunotherapeutics	1.65%	704,819	29.66 M
20	Axalta Coating Syste	Axalta Coating Systems Ltd	1.54%	852,070	27.69 M
21	HLI	Houlihan Lokey Inc	1.48%	164,510	26.66 M
22	GKOS	Glaukos Corp	1.42%	272,120	25.65 M
23	SFM	Sprouts Farmers Market Inc	1.42%	149,020	25.48 M
24	Soleno Therapeutics	Soleno Therapeutics Inc	1.41%	338,110	25.31 M
25	AIT	Applied Industrial Technologies Inc	1.39%	103,180	25.10 M
26	NXT	NEXTracker Inc	1.38%	610,250	24.78 M
27	AVNT	Avient Corp	1.35%	730,090	24.32 M
28	CART	Maplebear Inc	1.34%	602,720	24.04 M
29	HQY	HealthEquity Inc	1.32%	278,280	23.85 M
30	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	1.32%	569,942	23.72 M
31	SMTC	Semtech Corp	1.31%	756,452	23.64 M
32	BRZE	Braze Inc	1.29%	747,254	23.26 M
33	TXRH	Texas Roadhouse Inc	1.29%	139,890	23.22 M
34	WTFC	Wintrust Financial Corp	1.27%	204,950	22.78 M
35	KD	Kyndryl Holdings Inc	1.23%	680,834	22.07 M
36	PCVX	Vaxcyte Inc	1.22%	611,071	21.90 M
37	RMBS	Rambus Inc	1.20%	443,394	21.63 M
38	FOUR	Shift4 Payments Inc	1.17%	258,510	21.15 M
39	OPCH	Option Care Health Inc	1.15%	643,227	20.78 M
40	FLR	Fluor Corp	1.15%	594,750	20.75 M
41	RYTM	Rhythm Pharmaceuticals Inc	1.14%	314,951	20.53 M
42	Merus NV	Merus NV	1.14%	449,320	20.45 M
43	RRX	Regal Rexnord Corp	1.13%	192,435	20.37 M
44	NOG	Northern Oil & Gas Inc	1.10%	814,410	19.79 M
45	Fabrinet	Fabrinet	1.03%	90,580	18.57 M
46	SAIA	Saia Inc	1.01%	74,428	18.16 M
47	EWBC	East West Bancorp Inc	1.00%	210,090	17.97 M
48	CLS	Celestica Inc	0.98%	207,690	17.73 M
49	Rocket Lab USA Inc	Rocket Lab USA Inc	0.98%	808,390	17.61 M
50	WSC	WillScot Holdings Corp	0.93%	668,799	16.80 M
51	RVMD	Revolution Medicines Inc	0.91%	406,900	16.43 M
52	ANF	Abercrombie & Fitch Co	0.91%	235,410	16.34 M
53	89bio Inc	89bio Inc	0.88%	1.97 M	15.80 M
54	ChampionX Corp	ChampionX Corp	0.87%	649,190	15.66 M
55	CYTK	Cytokinetics Inc	0.86%	360,830	15.46 M
56	ONTO	Onto Innovation Inc	0.85%	125,240	15.28 M
57	XENE	Xenon Pharmaceuticals Inc	0.85%	399,759	15.27 M
58	BIO	Bio-Rad Laboratories Inc	0.85%	62,479	15.25 M
59	Credo Technology Gro	Credo Technology Group Holding Ltd	0.72%	301,270	12.97 M
60	Genius Sports Ltd	Genius Sports Ltd	0.71%	1.18 M	12.78 M
61	WGS	GeneDx Holdings Corp	0.68%	184,226	12.32 M
62	PRIM	Primoris Services Corp	0.60%	179,780	10.78 M
63	LEGN	Legend Biotech Corp	0.54%	280,780	9.81 M
64	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0.52%	1.23 M	9.41 M
65	IONQ	IonQ Inc	0.49%	320,100	8.79 M
66	Bicycle Therapeutics	Bicycle Therapeutics PLC	0.48%	1.00 M	8.57 M
67	SPXC	SPX Technologies Inc	0.47%	63,070	8.46 M
68	Uranium Energy Corp	Uranium Energy Corp	0.39%	1.33 M	6.96 M
69	RIOT	Riot Platforms Inc	0.33%	812,950	5.89 M
70	PRCT	PROCEPT BioRobotics Corp	0.32%	106,520	5.75 M
71	WNS Holdings Ltd	WNS Holdings Ltd	0.20%	60,554	3.66 M

Showing top 10 of 71 holdings · Listed: 94.62% · 5.38% in other positions

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