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HVENX

ETF

HVENX · UNKNOWN · 54 holdings

About HVENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 243.99
Top Sector: Technology (31.263496%)

Concentration Risk

36.97% Balanced

Diversified Concentrated

The top 10 holdings represent 36.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

KLAC

▲ 0.58%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AXP

▼ -1.34%

LLY

▼ -1.65%

Sector Allocation

Technology

31.26%

Financial Services

15.87%

Communication Services

11.04%

Consumer Cyclical

10.98%

Healthcare

10.36%

Industrials

8.70%

Energy

3.16%

Real Estate

2.64%

Utilities

2.36%

Basic Materials

1.92%

Consumer Defensive

0.98%

Top 10 Holdings

36.97% of fund

NVDA NVIDIA Corp.

5.50%

GOOG Alphabet Inc.

4.41%

AMZN Amazon.com, Inc.

4.41%

KLAC KLA Corp.

3.94%

MSFT Microsoft Corp.

3.61%

AAPL Apple Inc.

3.35%

AXP American Express Company

3.22%

LLY Eli Lilly & Co.

3.19%

META Meta Platforms Inc

2.93%

APH Amphenol Corporation

2.41%

Other positions

0.72%

All Holdings (54)

Top 10: 36.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5.50%	21,630	3.83 M
2	GOOG	Alphabet Inc.	4.41%	9,595	3.07 M
3	AMZN	Amazon.com, Inc.	4.41%	13,164	3.07 M
4	KLAC	KLA Corp.	3.94%	2,330	2.74 M
5	MSFT	Microsoft Corp.	3.61%	5,100	2.51 M
6	AAPL	Apple Inc.	3.35%	8,371	2.33 M
7	AXP	American Express Company	3.22%	6,141	2.24 M
8	LLY	Eli Lilly & Co.	3.19%	2,062	2.22 M
9	META	Meta Platforms Inc	2.93%	3,150	2.04 M
10	APH	Amphenol Corporation	2.41%	11,926	1.68 M
11	IBM	International Business Machines Corp.	2.28%	5,152	1.59 M
12	V	Visa Inc	2.22%	4,610	1.54 M
13	CBRE	CBRE Group Inc.	2.09%	9,009	1.46 M
14	AZO	Autozone, Inc.	2.07%	365	1.44 M
15	ABBV	AbbVie Inc.	2.04%	6,244	1.42 M
16	SCHW	The Charles Schwab Corporation	2.02%	15,188	1.41 M
17	TTWO	Take-Two Interactive Software Inc.	1.99%	5,633	1.39 M
18	DHR	Danaher Corporation	1.96%	6,024	1.37 M
19	TMO	Thermo Fisher Scientific Inc	1.93%	2,274	1.34 M
20	GS	Goldman Sachs Group, Inc.	1.93%	1,625	1.34 M
21	CRM	Salesforce Inc.	1.93%	5,815	1.34 M
22	NOW	Servicenow Inc	1.91%	1,637	1.33 M
23	PWR	Quanta Services, Inc.	1.90%	2,842	1.32 M
24	MELI	Mercadolibre Inc	1.87%	628	1.30 M
25	MS	Morgan Stanley	1.76%	7,227	1.23 M
26	CIEN	Ciena Corporation	1.75%	5,977	1.22 M
27	NFLX	Netflix, Inc.	1.70%	11,000	1.18 M
28	CSCO	Cisco Systems, Inc.	1.65%	14,966	1.15 M
29	SBUX	Starbucks Corp.	1.63%	13,063	1.14 M
30	JPM	JPMorgan Chase & Co.	1.57%	3,486	1.09 M
31	ADBE	Adobe Inc	1.56%	3,400	1.09 M
32	FLR	Fluor Corporation	1.46%	23,655	1.02 M
33	TRMB	Trimble Inc	1.36%	11,637	947,484.54
34	NEE	NextEra Energy Inc	1.29%	10,443	901,126.47
35	UNH	UnitedHealth Group Inc.	1.24%	2,615	862,348.55
36	ROK	Rockwell Automation, Inc.	1.20%	2,108	834,472.88
37	MRSH	Marsh & McLennan Companies, Inc.	1.16%	4,393	805,895.85
38	URI	United Rentals, Inc.	1.15%	984	802,137.12
39	BKR	Baker Hughes Company	1.10%	15,197	762,889.4
40	DUK	Duke Energy Corp	1.07%	6,000	743,640.0
41	OWL	Blue Owl Capital Inc	1.06%	49,000	735,000.0
42	SLB	SLB Ltd.	1.04%	19,985	724,256.4
43	XOM	Exxon Mobil Corp.	1.03%	6,172	715,458.24
44	NUE	Nucor Corporation	1.03%	4,485	715,312.65
45	GWW	W.w. Grainger Inc.	1.02%	748	709,575.24
46	CMG	Chipotle Mexican Grill Inc	0.99%	20,000	690,400.0
47	LECO	Lincoln Electric Holdings Inc.	0.96%	2,783	666,333.69
48	PLD	Prologis Inc.	0.94%	5,071	651,775.63
49	SHW	The Sherwin-Williams Company	0.89%	1,800	618,642.0
50	MDLZ	Mondelez International, Inc.	0.65%	7,810	449,621.7
51	CSX	CSX Corporation	0.58%	11,432	404,235.52
52	WY	Weyerhaeuser Company	0.54%	16,958	376,637.18
53	GNRC	Generac Holdings Inc.	0.44%	2,000	303,260.0
54	PEP	Pepsico Inc	0.34%	1,580	235,009.2