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HNASX

ETF

HNASX · UNKNOWN · 47 holdings

€ 17,28

▲ € 0,46 (2,73%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

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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