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HNACX

ETF
HNACX · UNKNOWN · 48 holdings
$109.19
▲ $2.98 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HNACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$106.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
460.03
Top Sector
Technology (48.375205%)

Performance

Moderate (22.4%) ↗ Recovering
1W
▲ 3.93%
1M
▼ -1.56%
3M
▼ -6.26%
6M
▼ -14.83%
YTD
▼ -6.45%
1Y
▲ 18.04%
3Y
▲ 47.39%

Positive 1W (+3.93%) after negative 1M (-1.56%) — trend may be reversing

Price History

Concentration Risk

56.33% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AMZN
▲ 4.61%
MSFT
▼ -0.85%
AVGO
▲ 2.20%
AAPL
▲ 0.17%
META
▲ 3.40%
TSLA
▲ 0.99%
NFLX
▲ 2.05%
GOOG
▲ 0.15%
GOOGL
▲ 0.40%
Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Technology
48.38%
Consumer Cyclical
14.39%
Communication Services
14.38%
Healthcare
6.67%
Financial Services
4.62%
Industrials
4.25%
Consumer Defensive
2.79%
Utilities
1.63%

Top 10 Holdings

56.33% of fund
NVDA NVIDIA Corp
12.65%
AMZN Amazon.com Inc
7.15%
MSFT Microsoft Corp
7.04%
AVGO Broadcom Inc
6.77%
AAPL Apple Inc
6.06%
META Meta Platforms Inc
3.90%
TSLA Tesla Inc
3.72%
NFLX Netflix Inc
3.27%
GOOG Alphabet Inc
2.97%
GOOGL Alphabet Inc
2.80%
Other positions
1.07%

All Holdings (48)

Top 10: 56.33% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 12.65% 18.57 M 3.76 B
2 AMZN Amazon.com Inc 7.15% 8.71 M 2.13 B
3 MSFT Microsoft Corp 7.04% 4.04 M 2.09 B
4 AVGO Broadcom Inc 6.77% 5.45 M 2.01 B
5 AAPL Apple Inc 6.06% 6.66 M 1.80 B
6 META Meta Platforms Inc 3.90% 1.79 M 1.16 B
7 TSLA Tesla Inc 3.72% 2.42 M 1.11 B
8 NFLX Netflix Inc 3.27% 869,553 972.91 M
9 GOOG Alphabet Inc 2.97% 3.13 M 882.32 M
10 GOOGL Alphabet Inc 2.80% 2.96 M 830.97 M
Showing top 10 of 48 holdings · Listed: 98.93% · 1.07% in other positions

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