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HESAX

ETF
HESAX · UNKNOWN · 298 holdings
$40.81
▲ $0.97 (2.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About HESAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$39.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.7%
HHI Score
304.14
Top Sector
Technology (35.929922%)

Performance

Low (17.5%) ↗ Recovering
1W
▲ 3.58%
1M
▼ -0.10%
3M
▼ -1.39%
6M
▼ -12.64%
YTD
▼ -1.30%
1Y
▲ 7.77%
3Y
▲ 32.71%

Positive 1W (+3.58%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

47.17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
35.93%
Financial Services
12.41%
Consumer Cyclical
11.97%
Communication Services
11.92%
Healthcare
7.92%
Consumer Defensive
5.92%
Industrials
5.63%
Utilities
2.71%
Energy
2.00%
Real Estate
1.79%
Basic Materials
1.61%
Manufacturing
0.10%

Top 10 Holdings

47.17% of fund
NVDA NVIDIA Corp
8.98%
MSFT Microsoft Corp
7.74%
AAPL Apple Inc
6.93%
GOOGL Alphabet Inc
5.46%
AMZN Amazon.com Inc
5.11%
META Meta Platforms Inc
3.93%
AVGO Broadcom Inc
2.98%
TSLA Tesla Inc
2.18%
BRK-B Berkshire Hathaway Inc
2.16%
JPM JPMorgan Chase & Co
1.71%
Other positions
0.09%

All Holdings (298)

Top 10: 47.17% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.98% 238,984 41.63 M
2 MSFT Microsoft Corp 7.74% 70,812 35.88 M
3 AAPL Apple Inc 6.93% 138,328 32.11 M
4 GOOGL Alphabet Inc 5.46% 118,747 25.28 M
5 AMZN Amazon.com Inc 5.11% 103,462 23.69 M
6 META Meta Platforms Inc 3.93% 24,626 18.19 M
7 AVGO Broadcom Inc 2.98% 46,433 13.81 M
8 TSLA Tesla Inc 2.18% 30,226 10.09 M
9 BRK-B Berkshire Hathaway Inc 2.16% 19,892 10.01 M
10 JPM JPMorgan Chase & Co 1.71% 26,279 7.92 M
Showing top 10 of 298 holdings · Listed: 99.91% · 0.09% in other positions

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