Total Holdings
60
Portfolio diversification across 60 positions
HYP
(NASDAQ)Golden Eagle Dynamic Hypergrowth ETF
$28.09-- (--)
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HYP ETF Holdings: Golden Eagle Dynamic Hypergrowth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.49M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Golden Eagle
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 50 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 |  | Oscar Health, Inc. | Stock | 3.66% |
| 2 |  | AMN Healthcare Services, Inc. | Stock | 3.57% |
| 3 |  | Dell Technologies Inc. | Stock | 3.06% |
| 4 |  | Viavi Solutions Inc | Stock | 2.79% |
| 5 |  | Entravision Communications Corporation | Stock | 2.79% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 2.75% |
| 7 |  | Clover Health Investments, Corp. | Stock | 2.74% |
| 8 |  | ImmunityBio, Inc. | Stock | 2.65% |
| 9 |  | Modine Manufacturing Company | Stock | 2.60% |
| 10 |  | Seagate Technology Holdings plc | Stock | 2.60% |
| 11 | N NK | NantKwest Inc | Stock | 2.60% |
| 12 |  | Lumentum Holdings Inc | Stock | 2.57% |
| 13 |  | Sterling Construction Company Inc | Stock | 2.57% |
| 14 |  | Western Digital Corporation | Stock | 2.53% |
| 15 |  | Silicon Motion Technology Corporation | Stock | 2.47% |
| 16 |  | Applied Optoelectronics, Inc | Stock | 2.41% |
| 17 |  | Bloom Energy Corporation | Stock | 2.35% |
| 18 |  | Micron Technology, Inc | Stock | 2.29% |
| 19 |  | MaxLinear, Inc | Stock | 2.27% |
| 20 |  | Kulicke and Soffa Industries, Inc. | Stock | 2.26% |
| 21 |  | Firefly Aerospace Inc. Common Stock | Stock | 2.25% |
| 22 |  | agilon health Inc | Stock | 2.20% |
| 23 |  | Argan, Inc. | Stock | 2.20% |
| 24 |  | Ultra Clean Holdings, Inc | Stock | 2.19% |
| 25 |  | FuelCell Energy, Inc | Stock | 2.19% |
| 26 |  | Redwire Corp | Stock | 2.16% |
| 27 |  | Ichor Holdings Ltd | Stock | 2.13% |
| 28 |  | Intuitive Machines Inc. | Stock | 2.08% |
| 29 |  | Vishay Precision Group, Inc | Stock | 1.98% |
| 30 |  | SolarEdge Technologies, Inc | Stock | 1.94% |
| 31 |  | Planet Labs PBC | Stock | 1.89% |
| 32 |  | Intel Corporation | Stock | 1.89% |
| 33 |  | Vishay Intertechnology Inc | Stock | 1.86% |
| 34 |  | Bandwidth Inc. | Stock | 1.84% |
| 35 |  | Ouster, Inc. | Stock | 1.81% |
| 36 |  | DigitalOcean Holdings, Inc. | Stock | 1.79% |
| 37 |  | International Seaways, Inc. | Stock | 1.75% |
| 38 |  | Nordic American Tankers Limited | Stock | 1.65% |
| 39 |  | Vicor Corporation | Stock | 1.62% |
| 40 |  | Frontline plc | Stock | 1.60% |
| 41 |  | Dave Inc. | Stock | 1.54% |
| 42 |  | Arm Holdings plc American Depositary Shares | Stock | 1.49% |
| 43 |  | Babcock & Wilcox Enterprises Inc | Stock | 1.35% |
| 44 |  | StoneX Group Inc | Stock | 1.25% |
| 45 |  | Astera Labs, Inc | Stock | 1.20% |
| 46 |  | Dorian LPG Ltd | Stock | 1.17% |
| 47 |  | Element Solutions Inc | Stock | 1.15% |
| 48 |  | SiTime Corporation | Stock | 1.12% |
| 49 |  | Venture Global, Inc. | Stock | 1.11% |
| 50 |  | nLIGHT, Inc | Stock | 1.10% |
Frequently Asked Questions About Golden Eagle Dynamic Hypergrowth ETF Holdings
What are the top holdings in HYP?
Golden Eagle Dynamic Hypergrowth ETF (HYP) holds 60 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 HYP'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 HYP's holdings table to analyze concentration risk.
What is HYP's sector allocation?
The Sector Allocation chart shows how HYP 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 HYP invest in?
HYP'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 HYP ETF?
HYP's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.