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HNASX

ETF

HNASX · UNKNOWN · 47 holdings

$17.28

▲ $0.46 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HNASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 467.51
Top Sector: Technology (44.143371%)

Performance

Moderate (23.5%) ↗ Recovering

▲ 4.16%

▼ -1.65%

▼ -7.19%

▼ -17.07%

YTD

▼ -7.49%

▲ 11.91%

▲ 44.57%

Positive 1W (+4.16%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

57.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

Sector Allocation

Technology

44.14%

Healthcare

14.76%

Communication Services

12.82%

Consumer Cyclical

12.62%

Financial Services

8.42%

Industrials

3.97%

Energy

0.70%

Services

0.31%

Top 10 Holdings

57.77% of fund

MSFT Microsoft Corp

11.65%

NVDA NVIDIA Corp

7.76%

AMZN Amazon.com Inc

7.60%

AAPL Apple Inc

7.22%

META Meta Platforms Inc

5.36%

GOOGL Alphabet Inc

5.17%

MA Mastercard Inc

3.76%

INTU Intuit Inc

3.44%

V Visa Inc

3.11%

FISV Fiserv Inc

2.71%

Other positions

0.49%

All Holdings (47)

Top 10: 57.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	11.65%	112,140	42.10 M
2	NVDA	NVIDIA Corp	7.76%	258,890	28.06 M
3	AMZN	Amazon.com Inc	7.60%	144,416	27.48 M
4	AAPL	Apple Inc	7.22%	117,522	26.11 M
5	META	Meta Platforms Inc	5.36%	33,620	19.38 M
6	GOOGL	Alphabet Inc	5.17%	120,761	18.67 M
7	MA	Mastercard Inc	3.76%	24,785	13.59 M
8	INTU	Intuit Inc	3.44%	20,225	12.42 M
9	V	Visa Inc	3.11%	32,096	11.25 M
10	FISV	Fiserv Inc	2.71%	44,413	9.81 M
11	UNH	UnitedHealth Group Inc	2.67%	18,394	9.63 M
12	LLY	Eli Lilly & Co	2.66%	11,627	9.60 M
13	AVGO	Broadcom Inc	2.35%	50,751	8.50 M
14	ISRG	Intuitive Surgical Inc	2.31%	16,828	8.33 M
15	NFLX	Netflix Inc	2.29%	8,882	8.28 M
16	APH	Amphenol Corp	1.93%	106,214	6.97 M
17	NOW	ServiceNow Inc	1.76%	8,013	6.38 M
18	BKNG	Booking Holdings Inc	1.73%	1,358	6.26 M
19	SYK	Stryker Corp	1.69%	16,408	6.11 M
20	CI	Cigna Group/The	1.67%	18,318	6.03 M
21	Block Inc	Block Inc	1.26%	83,928	4.56 M
22	HWM	Howmet Aerospace Inc	1.22%	34,004	4.41 M
23	HUBS	HubSpot Inc	1.08%	6,820	3.90 M
24	ENTG	Entegris Inc	1.04%	42,934	3.76 M
25	EFX	Equifax Inc	0.99%	14,718	3.58 M
26	CPNG	Coupang Inc	0.98%	161,027	3.53 M
27	CMG	Chipotle Mexican Grill Inc	0.97%	69,494	3.49 M
28	SHOP	Shopify Inc	0.93%	35,178	3.36 M
29	ARGX	Argenx SE	0.90%	5,513	3.26 M
30	IR	Ingersoll Rand Inc	0.89%	40,374	3.23 M
31	BA	Boeing Co/The	0.87%	18,365	3.13 M
32	FICO	Fair Isaac Corp	0.84%	1,651	3.04 M
33	MELI	MercadoLibre Inc	0.83%	1,534	2.99 M
34	SCHW	Charles Schwab Corp/The	0.82%	38,067	2.98 M
35	DHR	Danaher Corp	0.73%	12,958	2.66 M
36	TW	Tradeweb Markets Inc	0.73%	17,765	2.64 M
37	SLB	Schlumberger NV	0.70%	60,581	2.53 M
38	NTRA	Natera Inc	0.68%	17,362	2.46 M
39	APP	AppLovin Corp	0.67%	9,138	2.42 M
40	SONVY	Sonova Holding AG	0.63%	38,844	2.26 M
41	LULU	Lululemon Athletica Inc	0.52%	6,618	1.87 M
42	ASML Holding NV	ASML Holding NV	0.51%	2,785	1.85 M
43	BDX	Becton Dickinson & Co	0.51%	8,003	1.83 M
44	DT	Dynatrace Inc	0.46%	35,184	1.66 M
45	LEGN	Legend Biotech Corp	0.32%	34,367	1.17 M
46	AFRM	Affirm Holdings Inc	0.31%	24,665	1.11 M
47	AUR	Aurora Innovation Inc	0.31%	164,861	1.11 M

Showing top 10 of 47 holdings · Listed: 99.51% · 0.49% in other positions

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