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HASGX

ETF

HASGX · UNKNOWN · 71 holdings

€ 16,25

▲ € 0,56 (3,57%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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