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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
▲ 7,82%
CRDO
▼ -3,58%
IONQ
▼ -0,78%
FN
▲ 1,38%
KTOS
▼ -5,50%
NXT
▼ -1,93%
OKLO
▼ -0,42%
RGTI
▼ -1,76%
AVAV
▼ -3,70%
QBTS
▼ -2,85%
Weighted avg. of top holdings ▼ -0,51%

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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