HYP Holdings: Golden Eagle Dynamic Hypergrowth Top Holdings
NASDAQ: HYPGolden Eagle Strategies, LLCLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HYP portfolio concentration
The Golden Eagle Dynamic Hypergrowth ETF (HYP) reports 10 holdings. Its biggest position is CareDx Inc (CDNA) at 2.58% of assets. The top 10 holdings account for 25.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HYP behaves like an equal-weighted fund of about 155 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
HYP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CDNACareDx Inc | 2.58% |
| 2 | VIAVViavi Solutions Inc | 2.57% |
| 3 | LITELumentum Holdings Inc | 2.55% |
| 4 | MXLMaxLinear Inc | 2.55% |
| 5 | AAOIApplied Optoelectronics Inc | 2.55% |
| 6 | AXTIAXT Inc | 2.54% |
| 7 | OSCROscar Health Inc Class A | 2.52% |
| 8 | PENGPenguin Solutions Inc | 2.52% |
| 9 | STXSeagate Technology Holdings PLC | 2.51% |
| 10 | IOVAIovance Biotherapeutics Inc | 2.51% |