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HWAAX

ETF

HWAAX · UNKNOWN · 57 holdings

€ 41,90

▲ € 0,20 (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HWAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 298,73
Top Sector: Technology (26.880559%)

Performance

Low (11,4%) ↘ Decelerating

▲ 0,58%

▲ 1,12%

▲ 0,39%

▼ -2,74%

YTD

▲ 0,58%

▲ 22,46%

▲ 21,04%

1M return (+1.12%) is stronger than 1W (+0.58%) — gains are slowing

Price History

Concentration Risk

44,25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1,62%

WDAY

▼ -0,50%

ERIC

▼ -0,17%

▲ 0,19%

MSFT

▼ -0,59%

NOV

▼ -0,51%

ELV

▼ -1,69%

SHEL

▲ 1,23%

Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Technology

26,88%

Energy

10,77%

Financial Services

10,63%

Healthcare

8,34%

Communication Services

6,39%

Utilities

4,73%

Basic Materials

3,06%

Consumer Cyclical

3,03%

Consumer Defensive

2,77%

Industrials

2,66%

Services

0,37%

Top 10 Holdings

44,25% of fund

FFIV F5 Inc

8,18%

WDAY Workday Inc

6,61%

ERIC Ericsson

5,98%

D Dominion Energy Inc

4,73%

MSFT Microsoft Corp

4,08%

UHAL/B U-Haul Holding Co

3,36%

NOV NOV Inc

3,35%

ELV Elevance Health Inc

3,09%

SHEL Shell PLC

2,50%

SIE Siemens AG

2,35%

Other positions

5,92%

All Holdings (57)

Top 10: 44,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	8,18%	208.190	55,43 M
2	WDAY	Workday Inc	6,61%	191.900	44,81 M
3	ERIC	Ericsson	5,98%	5,22 M	40,50 M
4	D	Dominion Energy Inc	4,73%	571.900	32,07 M
5	MSFT	Microsoft Corp	4,08%	73.610	27,63 M
6	UHAL/B	U-Haul Holding Co	3,36%	385.200	22,80 M
7	NOV	NOV Inc	3,35%	1,49 M	22,73 M
8	ELV	Elevance Health Inc	3,09%	48.200	20,97 M
9	SHEL	Shell PLC	2,50%	231.150	16,94 M
10	SIE	Siemens AG	2,35%	68.900	15,91 M
11	PM	Philip Morris International In	2,17%	92.800	14,73 M
12	APA	APA Corp	2,09%	674.300	14,17 M
13	GEHC	GE HealthCare Technologies Inc	2,02%	169.500	13,68 M
14	QAN	Qantas Airways Ltd	1,99%	2,36 M	13,45 M
15	HAVAS	Havas NV	1,89%	8,98 M	12,80 M
16	STGW	Stagwell Inc	1,87%	2,10 M	12,70 M
17	4368	Fuso Chemical Co Ltd	1,84%	540.400	12,50 M
18	ECVT	Ecovyst Inc	1,84%	2,01 M	12,47 M
19	GM	General Motors Co	1,80%	258.700	12,17 M
20	CMCSA	Comcast Corp	1,65%	302.600	11,17 M
21	HUM	Humana Inc	1,58%	40.500	10,72 M
22	C	Citigroup Inc	1,58%	150.800	10,71 M
23	SWK	Stanley Black & Decker Inc	1,57%	138.300	10,63 M
24	RAND	Randstad NV	1,56%	254.400	10,57 M
25	WFC	Wells Fargo & Co	1,26%	118.500	8,51 M
26	GOOGL	Alphabet Inc	1,23%	53.700	8,30 M
27	OLN	Olin Corp	1,22%	342.300	8,30 M
28	AVT	Avnet Inc	1,20%	169.100	8,13 M
29	GS	Goldman Sachs Group Inc/The	1,19%	14.800	8,09 M
30	Iracore Internationa	Iracore International Holdings Inc	1,17%	32.422	7,95 M
31	BK	Bank of New York Mellon Corp/T	1,09%	87.800	7,36 M
32	MUR	Murphy Oil Corp	1,04%	247.000	7,01 M
33	OVV	Ovintiv Inc	0,97%	153.000	6,55 M
34	WPP	WPP PLC	0,97%	172.400	6,54 M
35	MDT	Medtronic PLC	0,93%	70.300	6,32 M
36	CFG	Citizens Financial Group Inc	0,93%	153.800	6,30 M
37	AIG	American International Group I	0,89%	69.300	6,02 M
38	STT	State Street Corp	0,88%	66.900	5,99 M
39	BPOP	Popular Inc	0,85%	62.700	5,79 M
40	MU	Micron Technology Inc	0,83%	64.600	5,61 M
41	VAC	Marriott Vacations Worldwide C	0,82%	86.800	5,58 M
42	KOS	Kosmos Energy Ltd	0,82%	2,43 M	5,55 M
43	SLM	SLM Corp	0,78%	180.313	5,30 M
44	TKR	Timken Co/The	0,77%	72.500	5,21 M
45	CVS	CVS Health Corp	0,72%	71.700	4,86 M
46	WBD	Warner Bros Discovery Inc	0,68%	427.800	4,59 M
47	HEINY	Heineken NV	0,60%	99.600	4,06 M
48	GBLI	Global Indemnity Group LLC	0,52%	102.500	3,53 M
49	BAB	Babcock International Group PL	0,51%	363.600	3,42 M
50	LAD	Lithia Motors Inc	0,41%	9.400	2,76 M
51	NCMI	National CineMedia Inc	0,37%	427.800	2,50 M
52	FLR	Fluor Corp	0,33%	61.700	2,21 M
53	UTEX Industries Inc	UTEX Industries Inc	0,17%	24.058	1,17 M
54	SRG	Seritage Growth Properties	0,15%	307.200	992.256,0
55	ATG	Articore Group Ltd	0,09%	4,78 M	602.078,12
56	MCDIF	Mcdermott International Ltd	0,02%	6.659	109.877,12
57	METALS RECOVERY HOLD	METALS RECOVERY HOLDINGS LLC	0,00%	7.042	4.225,38

Showing top 10 of 57 holdings · Listed: 94,08% · 5,92% in other positions

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