All ETFs

HRAUX

ETF

HRAUX · UNKNOWN · 82 holdings

$72.12

▲ $2.34 (3.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About HRAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $69.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 151.56
Top Sector: Technology (22.659289%)

Performance

Moderate (24.3%) ↗ Recovering

▲ 2.83%

▼ -0.22%

▼ -1.61%

▼ -15.40%

YTD

▼ -0.54%

▲ 12.64%

▼ -6.86%

Positive 1W (+2.83%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

24.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COR

▼ -0.74%

RCL

▲ 0.17%

ARES

▲ 0.16%

RBA

▼ -0.34%

HLT

▲ 1.73%

CVNA

▼ -2.91%

VRT

▲ 2.42%

LPLA

▲ 1.25%

AXON

▼ -7.93%

ALNY

▼ -1.85%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Technology

22.66%

Industrials

21.42%

Consumer Cyclical

19.02%

Healthcare

15.28%

Financial Services

8.68%

Communication Services

3.84%

Energy

2.53%

Basic Materials

1.63%

Utilities

1.43%

Real Estate

1.09%

Consumer Defensive

1.06%

Services

0.55%

Top 10 Holdings

24.34% of fund

COR Cencora Inc

2.92%

RCL Royal Caribbean Cruises Ltd

2.89%

ARES Ares Management Corp

2.66%

RBA RB Global Inc

2.44%

HLT Hilton Worldwide Holdings Inc

2.43%

CVNA Carvana Co

2.43%

VRT Vertiv Holdings Co

2.43%

LPLA LPL Financial Holdings Inc

2.09%

AXON Axon Enterprise Inc

2.03%

ALNY Alnylam Pharmaceuticals Inc

2.02%

Other positions

0.80%

All Holdings (82)

Top 10: 24.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COR	Cencora Inc	2.92%	456,160	154.07 M
2	RCL	Royal Caribbean Cruises Ltd	2.89%	547,569	152.73 M
3	ARES	Ares Management Corp	2.66%	870,519	140.70 M
4	RBA	RB Global Inc	2.44%	1.25 M	128.91 M
5	HLT	Hilton Worldwide Holdings Inc	2.43%	447,142	128.44 M
6	CVNA	Carvana Co	2.43%	303,851	128.23 M
7	VRT	Vertiv Holdings Co	2.43%	791,402	128.22 M
8	LPLA	LPL Financial Holdings Inc	2.09%	309,652	110.60 M
9	AXON	Axon Enterprise Inc	2.03%	188,832	107.24 M
10	ALNY	Alnylam Pharmaceuticals Inc	2.02%	268,518	106.78 M
11	PWR	Quanta Services Inc	1.98%	248,174	104.74 M
12	NET	Cloudflare Inc	1.97%	529,162	104.32 M
13	CASY	Casey's General Stores Inc	1.83%	175,360	96.92 M
14	WYNN	Wynn Resorts Ltd	1.80%	791,168	95.20 M
15	WAB	Westinghouse Air Brake Technol	1.72%	425,584	90.84 M
16	ROST	Ross Stores Inc	1.66%	485,717	87.50 M
17	DDOG	Datadog Inc	1.63%	634,127	86.23 M
18	MLM	Martin Marietta Materials Inc	1.63%	138,374	86.16 M
19	NTRA	Natera Inc	1.63%	376,030	86.14 M
20	IDXX	IDEXX Laboratories Inc	1.57%	122,241	82.70 M
21	MPWR	Monolithic Power Systems Inc	1.56%	90,921	82.41 M
22	RBLX	ROBLOX Corp	1.55%	1.01 M	82.06 M
23	WCN	Waste Connections Inc	1.46%	439,013	76.99 M
24	CRS	Carpenter Technology Corp	1.46%	244,208	76.89 M
25	VST	Vistra Corp	1.43%	469,620	75.76 M
26	MRVL	Marvell Technology Inc	1.43%	891,354	75.75 M
27	HLI	Houlihan Lokey Inc	1.38%	419,419	73.06 M
28	FICO	Fair Isaac Corp	1.38%	43,118	72.90 M
29	INSM	Insmed Inc	1.37%	417,246	72.62 M
30	ITT	ITT Inc	1.34%	407,446	70.70 M
31	RDDT	Reddit Inc	1.26%	289,575	66.56 M
32	TYL	Tyler Technologies Inc	1.21%	140,699	63.87 M
33	CPAY	Corpay Inc	1.19%	209,080	62.92 M
34	WING	Wingstop Inc	1.19%	262,880	62.69 M
35	CHWY	Chewy Inc	1.19%	1.89 M	62.61 M
36	PODD	Insulet Corp	1.17%	218,253	62.04 M
37	EHC	Encompass Health Corp	1.14%	568,824	60.37 M
38	DKNG	DraftKings Inc	1.14%	1.75 M	60.14 M
39	TER	Teradyne Inc	1.09%	298,843	57.84 M
40	ZM	Zoom Communications Inc	1.08%	661,911	57.12 M
41	CMI	Cummins Inc	1.08%	111,673	57.00 M
42	XPO	XPO Inc	1.07%	414,174	56.29 M
43	TRMB	Trimble Inc	1.06%	714,371	55.97 M
44	BROS	Dutch Bros Inc	1.06%	914,132	55.96 M
45	CELH	Celsius Holdings Inc	1.06%	1.22 M	55.83 M
46	MCO	Moody's Corp	1.05%	108,773	55.57 M
47	TKO	TKO Group Holdings Inc	1.04%	264,065	55.19 M
48	CHRW	CH Robinson Worldwide Inc	1.04%	341,141	54.84 M
49	PTC	PTC Inc	1.02%	309,871	53.98 M
50	FERG	Ferguson Enterprises Inc	1.02%	241,969	53.87 M
51	MDB	MongoDB Inc	1.01%	127,173	53.37 M
52	VEEV	Veeva Systems Inc	0.96%	227,668	50.82 M
53	SARO	StandardAero Inc	0.95%	1.75 M	50.12 M
54	CNM	Core & Main Inc	0.90%	911,143	47.35 M
55	BKR	Baker Hughes Co	0.89%	1.04 M	47.17 M
56	MTSI	MACOM Technology Solutions Hol	0.88%	272,087	46.60 M
57	RYAN	Ryan Specialty Holdings Inc	0.87%	889,447	45.92 M
58	AR	Antero Resources Corp	0.87%	1.33 M	45.73 M
59	ENTG	Entegris Inc	0.86%	537,518	45.29 M
60	TTWO	Take-Two Interactive Software	0.81%	167,654	42.92 M
61	NBIX	Neurocrine Biosciences Inc	0.80%	299,457	42.47 M
62	ZS	Zscaler Inc	0.80%	187,023	42.07 M
63	FND	Floor & Decor Holdings Inc	0.78%	673,815	41.03 M
64	PR	Permian Resources Corp	0.77%	2.91 M	40.80 M
65	Q	Qnity Electronics Inc	0.77%	496,426	40.53 M
66	DT	Dynatrace Inc	0.73%	888,533	38.51 M
67	DASH	DoorDash Inc	0.72%	167,872	38.02 M
68	EGP	EastGroup Properties Inc	0.65%	192,937	34.37 M
69	COIN	Coinbase Global Inc	0.62%	144,877	32.76 M
70	DXCM	Dexcom Inc	0.60%	475,090	31.53 M
71	FOUR	Shift4 Payments Inc	0.55%	463,349	29.18 M
72	HUBS	HubSpot Inc	0.53%	69,179	27.76 M
73	ROK	Rockwell Automation Inc	0.52%	70,159	27.30 M
74	OKTA	Okta Inc	0.49%	298,838	25.84 M
75	JLL	Jones Lang LaSalle Inc	0.44%	69,769	23.48 M
76	TTD	Trade Desk Inc/The	0.41%	571,309	21.69 M
77	DOCS	Doximity Inc	0.38%	449,579	19.91 M
78	DECK	Deckers Outdoor Corp	0.37%	186,946	19.38 M
79	PEN	Penumbra Inc	0.36%	60,924	18.94 M
80	IQV	IQVIA Holdings Inc	0.31%	71,640	16.15 M
81	CAVA	Cava Group Inc	0.27%	240,400	14.11 M
82	MDLN	Medline Inc	0.05%	68,999	2.90 M

Showing top 10 of 82 holdings · Listed: 99.20% · 0.80% in other positions

Related ETFs

Xtrackers MSCI Kokusai Equity ETF

0.00%