HNDL Holdings: Strategy Shares Nasdaq 7HANDL Index Top Holdings
NASDAQ: HNDLStrategy SharesModerately Conservative AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNDL portfolio concentration
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) reports 9 holdings. Its biggest position is Vanguard Total Bond Market ETF (BND) at 9.14% of assets. The top 10 holdings account for 57.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, HNDL behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HNDL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 9.14% |
| 2 | AGGiShares Core US Aggregate Bond ETF | 9.14% |
| 3 | SCHZSchwab US Aggregate Bond ETF™ | 9.13% |
| 4 | QQQMInvesco NASDAQ 100 ETF | 6.14% |
| 5 | MLPXGlobal X MLP & Energy Infrastructure ETF | 5.70% |
| 6 | NTSXWisdomTree U.S. Efficient Core Fund | 5.52% |
| 7 | VIGVanguard Dividend Appreciation ETF | 4.95% |
| 8 | XLUState Street®UtilSelSectSPDR®ETF | 4.35% |
| 9 | SCHHSchwab US REIT ETF™ | 3.87% |