Total Holdings
97
Positions in the fund
Mast HedgeIndex Adaptive Equities ETF
HXENYSEARCAMastAlternative
$25.88Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $32.93M
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 97
- 52-week range
- $24.78$26.31
- Volume (live)
- -
- Avg. volume (3M)
- 3.41K
HXE ETF Holdings: Mast HedgeIndex Adaptive Equities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.5%
Share of fund assets
Assets (AUM)
$32.93M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Top 24 of 97 HXE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPHQ | Invesco S&P 500 Quality ETF | Stock | 15.03% |
| 2 | #IWM | iShares Russell 2000 ETF | Stock | 9.36% |
| 3 |  | NVIDIA Corporation | Stock | 4.53% |
| 4 | #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 4.41% |
| 5 |  | Apple Inc. | Stock | 3.99% |
| 6 |  | Micron Technology, Inc. | Stock | 3.94% |
| 7 |  | Microsoft Corporation | Stock | 3.19% |
| 8 |  | Sandisk Corporation | Stock | 2.92% |
| 9 |  | Chevron Corporation | Stock | 2.58% |
| 10 |  | Teradyne, Inc. | Stock | 2.51% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.40% |
| 12 |  | Amazon.com, Inc. | Stock | 2.00% |
| 13 |  | Lam Research Corporation | Stock | 1.94% |
| 14 |  | Marvell Technology, Inc. | Stock | 1.77% |
| 15 |  | Alphabet Inc. | Stock | 1.62% |
| 16 |  | Advanced Energy Industries, Inc. | Stock | 1.47% |
| 17 |  | Solventum Corporation | Stock | 1.39% |
| 18 |  | Caterpillar Inc. | Stock | 1.39% |
| 19 |  | Broadcom Inc. | Stock | 1.35% |
| 20 |  | Meta Platforms, Inc. | Stock | 1.31% |
| 21 | | Alphabet Inc. | Stock | 1.30% |
| 22 |  | Keysight Technologies, Inc. | Stock | 1.28% |
| 23 |  | Semtech Corporation | Stock | 1.17% |
| 24 |  | nVent Electric plc | Stock | 1.15% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Mast HedgeIndex Adaptive Equities ETF Holdings
What are the top holdings in HXE?
Mast HedgeIndex Adaptive Equities ETF (HXE) holds 97 securities. The largest are Invesco S&P 500 Quality ETF (15.03%), iShares Russell 2000 ETF (9.36%), NVIDIA Corporation (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HXE's portfolio?
The 10 largest positions make up 52.5% of HXE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HXE's sector allocation?
The Sector Allocation chart shows how HXE 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 HXE invest in?
HXE'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 HXE ETF?
HXE's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.