HYP ETF

HYP ETF
$22.33
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Information Technology is HYP's largest sector at 37.6% of the fund as of Oct 15, 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 (37.6%), Health Care (14.6%), Energy (13.1%), Industrials (7.1%), Financials (6.7%). Across 60 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

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.65%
  • 2Health Care
    14.59%
  • 3Energy
    13.13%
  • 4Industrials
    7.11%
  • 5Financials
    6.67%
  • 6Materials
    3.52%

Industry Breakdown (Top 15)

Semiconductors
18.4%
11 holdings
Oil & Gas Refining & Marketing
11.8%
8 holdings
Biotechnology
7.5%
4 holdings
Marine Transportation
7.1%
6 holdings
Semiconductor Equipment
6.1%
5 holdings
Technology Hardware, Storage & Peripherals
5.8%
3 holdings
Pharmaceuticals
4.4%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Life & Health Insurance
2.9%
1 holding
Health Care Services
2.7%
1 holding
Technology Distributors
2.5%
1 holding
Specialty Chemicals
2.5%
1 holding
Electronic Equipment & Instruments
2.5%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Integrated Oil & Gas
1.3%
1 holding