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HIASX

ETF
HIASX · UNKNOWN · 106 holdings
€ 19,75
▲ € 0,47 (2,44%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

Weighted by position size
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

21,18% of fund
SITM SiTime Corp
3,01%
VRRM Verra Mobility Corp
2,46%
ZWS Zurn Elkay Water Solutions Corp
2,29%
INSM Insmed Inc
2,23%
PJT PJT Partners Inc
2,05%
AMRC Ameresco Inc
1,92%
CBT Cabot Corp
1,86%
AHR American Healthcare REIT Inc
1,84%
AYI Acuity Inc
1,77%
EXLS ExlService Holdings Inc
1,76%
Other positions
0,57%

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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