Total Holdings
7
Portfolio diversification across 7 positions
HFSP
(NASDAQ)TradersAI Large Cap Equity & Cash ETF
$13.69-- (--)
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HFSP ETF Holdings: TradersAI Large Cap Equity & Cash ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$699.55K
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
TradersAI
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 0.11% |
Frequently Asked Questions About TradersAI Large Cap Equity & Cash ETF Holdings
What are the top holdings in HFSP?
TradersAI Large Cap Equity & Cash ETF (HFSP) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HFSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HFSP's holdings table to analyze concentration risk.
What is HFSP's sector allocation?
The Sector Allocation chart shows how HFSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFSP invest in?
HFSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFSP ETF?
HFSP's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.