HYP ETF

HYP ETF
$28.74
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Information Technology is HYP's largest sector at 33.8% of the fund as of Sep 2, 2026. HYP is Golden Eagle Dynamic Hypergrowth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (33.8%), Energy (18.2%), Health Care (16.1%), Industrials (4.7%), Financials (4.2%). 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

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.76%
  • 2Energy
    18.23%
  • 3Health Care
    16.10%
  • 4Industrials
    4.65%
  • 5Financials
    4.24%
  • 6Materials
    2.21%

Industry Breakdown (Top 15)

Semiconductors
16.4%
8 holdings
Oil & Gas Refining & Marketing
13.9%
7 holdings
Biotechnology
8.3%
4 holdings
Technology Hardware, Storage & Peripherals
7.9%
4 holdings
Pharmaceuticals
5.3%
3 holdings
Semiconductor Equipment
4.3%
3 holdings
Marine Transportation
3.3%
3 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Health Care Services
2.5%
1 holding
Asset Management & Custody Banks
2.1%
2 holdings
Electrical Components & Equipment
1.4%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Specialty Chemicals
1.1%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Gold
1.1%
1 holding