HIASX
ETF
HIASX
·
UNKNOWN
·
106 holdings
19,75 €
▲
0,47 €
(2,44%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About HIASX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 19,28 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 80.2%
- HHI Score
- 127,46
- Top Sector
- Healthcare (19.206904%)
Performance
Moderate (26,1%)
↗ Accelerating
1W
▲ 4,21%
1M
▲ 1,54%
3M
▼ -1,49%
6M
▲ 5,83%
YTD
▼ -0,75%
1Y
▲ 36,29%
3Y
▲ 41,86%
1W return (+4.21%) exceeds 1M (+1.54%) — momentum is building
Price History
Concentration Risk
21,18%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 21,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SITM
▲ 3,35%
VRRM
▼ -2,75%
ZWS
▼ -0,77%
INSM
▼ -3,00%
PJT
▲ 0,64%
AMRC
▲ 1,54%
CBT
▼ -0,08%
AHR
▲ 0,24%
AYI
▲ 0,60%
EXLS
▼ -1,68%
Weighted avg. of top holdings
▼ -0,11%
Sector Allocation
Healthcare
19,21%
Technology
18,44%
Industrials
15,21%
Consumer Cyclical
10,87%
Financial Services
6,17%
Consumer Defensive
3,71%
Real Estate
3,30%
Basic Materials
2,27%
Energy
1,71%
Manufacturing
1,05%
Services
1,00%
Communication Services
0,36%
Top 10 Holdings
SITM
SiTime Corp
VRRM
Verra Mobility Corp
ZWS
Zurn Elkay Water Solutions Corp
INSM
Insmed Inc
PJT
PJT Partners Inc
AMRC
Ameresco Inc
CBT
Cabot Corp
AHR
American Healthcare REIT Inc
AYI
Acuity Inc
EXLS
ExlService Holdings Inc
Other positions
All Holdings (106)
Top 10: 21,18% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SITM | SiTime Corp | 3,01% | 41 250 | 12,43 M |
| 2 | VRRM | Verra Mobility Corp | 2,46% | 410 937 | 10,15 M |
| 3 | ZWS | Zurn Elkay Water Solutions Corp | 2,29% | 201 239 | 9,46 M |
| 4 | INSM | Insmed Inc | 2,23% | 63 852 | 9,20 M |
| 5 | PJT | PJT Partners Inc | 2,05% | 47 747 | 8,49 M |
| 6 | AMRC | Ameresco Inc | 1,92% | 236 057 | 7,93 M |
| 7 | CBT | Cabot Corp | 1,86% | 100 974 | 7,68 M |
| 8 | AHR | American Healthcare REIT Inc | 1,84% | 181 084 | 7,61 M |
| 9 | AYI | Acuity Inc | 1,77% | 21 261 | 7,32 M |
| 10 | EXLS | ExlService Holdings Inc | 1,76% | 164 786 | 7,26 M |
Showing top 10 of 106 holdings
·
Listed: 99,43%
·
0,57% in other positions
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