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HYP Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
61
Total Assets
34.78M
Top 10 Percentage
28.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

61 Holdings as of Oct 30, 2026
HYP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HNGEHinge Health, Inc. Class A3.30%$1.15M―$9.22B134.94%Strong Buy$112
CDNACareDx Inc3.12%$1.09M―$4.59B504.08%Moderate Buy$83.5
PENGPenguin Solutions, Inc.2.97%$1.03M―$3.13B131.42%Moderate Buy$85.83
KOSKosmos Energy Ltd2.89%$1.00M―$1.70B83.87%Moderate Sell$2.51
ETONEton Pharmaceuticals2.80%$974.70K―$1.49B185.92%Strong Buy$71.33
OSCROscar Health, Inc.2.76%$961.33K―$9.38B67.88%Hold$35.78
PBFPBF Energy2.65%$922.49K―$9.25B125.63%Hold$81.67
LITELumentum Holdings Inc2.65%$922.29K―$76.15B320.08%Strong Buy$1,141.88
AVTAvnet2.55%$886.50K―$7.25B82.91%Hold$95
MTRNMaterion Corp2.45%$852.04K―$4.62B92.14%Strong Buy$316.67

Sector Breakdown

43.24%Technology
  • Technology43.24%
  • Energy25.15%
  • Healthcare19.04%
  • General3.83%
  • Industrials3.50%
  • Financial3.09%
  • Basic Materials2.14%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the HYP ETF is 8

  • 1025.38%
  • 916.16%
  • 818.63%
  • 713.60%
  • 68.88%
  • 55.13%
  • 44.95%
  • 34.69%
  • 22.57%

HYP ETF News

See More HYP News

HYP ETF FAQ

What are ETF HYP’s top 3 holdings?
HYP’s top 3 holdings are HNGE, CDNA, PENG.
What is HYP’s holding count?
HYP holds 61 assets.
What are the total assets of ETF HYP?
HYP’s total assets are $34.78M.
What sector is HYP most exposed to?
HYP’s largest sector exposure is Technology (43.24%).
How concentrated is HYP?
HYP’s top 10 holdings represent 28.14% of the fund.
What is HYP’s average Smart Score?
The weighted average Smart Score of HYP is 8.