HYP ETF largest sector is Information Technology at 39.1% as of Aug 17, 2026

HYP ETF largest sector is Information Technology at 39.1% as of Aug 17, 2026
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Information Technology is HYP's largest sector at 39.1% of the fund as of Aug 17, 2026. HYP is Golden Eagle Dynamic Hypergrowth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYP ETF Sector Allocation

HYP sector allocation breaks down across Information Technology (39.1%), Health Care (13.8%), Industrials (8.9%), Energy (7.7%), Financials (6.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HYP by country shows geographic exposure. HYP overlap reveals how sector exposure compares with other funds.

HYP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.14%
  • 2Health Care
    13.82%
  • 3Industrials
    8.94%
  • 4Energy
    7.68%
  • 5Financials
    6.12%
  • 6Communication Services
    0.94%

Industry Breakdown (Top 15)

Semiconductors
18.7%
10 holdings
Biotechnology
8.8%
5 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
Marine Transportation
5.5%
3 holdings
Data Processing & Outsourced Services
5.1%
3 holdings
Semiconductor Equipment
5.1%
4 holdings
Oil & Gas Refining & Marketing
3.4%
2 holdings
Electronic Equipment & Instruments
2.8%
1 holding
Pharmaceuticals
2.7%
2 holdings
Health Care Services
2.4%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Life & Health Insurance
2.2%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
Construction & Engineering
2.0%
2 holdings
Electrical Components & Equipment
1.5%
1 holding