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TRHWX

ETF
TRHWX · UNKNOWN · 1956 holdings

About TRHWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.5%
HHI Score
15.01
Top Sector
Technology (15.57018%)

Concentration Risk

5.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
CRDO
▲ 10.80%
IONQ
▲ 2.53%
FN
▲ 7.10%
KTOS
▲ 2.94%
NXT
▲ 3.86%
OKLO
▲ 5.24%
RGTI
▲ 2.59%
AVAV
▲ 1.14%
QBTS
▲ 2.74%
Weighted avg. of top holdings ▲ 4.86%

Sector Allocation

Technology
15.57%
Industrials
14.22%
Financial Services
13.98%
Healthcare
13.98%
Consumer Cyclical
7.80%
Real Estate
4.75%
Energy
4.62%
Basic Materials
3.55%
Utilities
3.31%
Consumer Defensive
2.06%
Communication Services
1.73%
Services
0.84%
Manufacturing
0.78%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.93% of fund
BE Bloom Energy Corp
0.98%
CRDO Credo Technology Group Holding Ltd
0.96%
IONQ IonQ Inc
0.60%
FN Fabrinet
0.55%
KTOS Kratos Defense & Security Solutions Inc
0.52%
NXT NEXTracker Inc
0.51%
OKLO Oklo Inc
0.50%
RGTI Rigetti Computing Inc
0.49%
AVAV AeroVironment Inc
0.41%
QBTS D-Wave Quantum Inc
0.40%
Other positions
0.40%

All Holdings (1956)

Top 10: 5.93% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 0.98% 272,398 36.00 M
2 CRDO Credo Technology Group Holding Ltd 0.96% 187,846 35.24 M
3 IONQ IonQ Inc 0.60% 350,849 21.89 M
4 FN Fabrinet 0.55% 45,866 20.21 M
5 KTOS Kratos Defense & Security Solutions Inc 0.52% 211,101 19.13 M
6 NXT NEXTracker Inc 0.51% 185,047 18.73 M
7 OKLO Oklo Inc 0.50% 137,943 18.31 M
8 RGTI Rigetti Computing Inc 0.49% 405,394 17.95 M
9 AVAV AeroVironment Inc 0.41% 40,489 14.98 M
10 QBTS D-Wave Quantum Inc 0.40% 392,009 14.53 M
Showing top 10 of 1956 holdings · Listed: 99.60% · 0.40% in other positions

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