Golden Eagle Dynamic Hypergrowth ETF (HYP) Holdings
HYP holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 28.1% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- HNGE 3.24% Hinge Health, Inc.
- Annual turnover
- — of the portfolio traded
All HYP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health, Inc. | Healthcare | 3.24% | $1.2M | $8.00B | 32.7 |
| 2 | CDNA | CareDx, Inc | Healthcare | 3.06% | $1.1M | $3.31B | 30.8 |
| 3 | OSCR | Oscar Health, Inc. | Healthcare | 3.02% | $1.1M | $9.84B | 24.7 |
| 4 | PBF | PBF Energy Inc. | Energy | 2.83% | $1.0M | $10.02B | 7.4 |
| 5 | PENG | Penguin Solutions, Inc. | Technology | 2.81% | $999,435.19 | $2.93B | 22.0 |
| 6 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 2.80% | $995,489.77 | $6.17B | — |
| 7 | KOS | Kosmos Energy Ltd. | Energy | 2.73% | $971,355.18 | $1.66B | — |
| 8 | AVT | Avnet, Inc. | Technology | 2.59% | $921,095.51 | $7.40B | 23.3 |
| 9 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 2.52% | $896,463.29 | $1.44B | 125.8 |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 2.46% | $875,776.50 | $74.65B | — |
| 11 | MTRN | Materion Corporation | Basic Materials | 2.44% | $866,641.61 | $5.11B | 57.2 |
| 12 | DELL | Dell Technologies Inc. | Technology | 2.43% | $864,971.03 | $287.20B | 26.3 |
| 13 | VIAV | Viavi Solutions Inc. | Technology | 2.43% | $862,873.91 | $8.21B | — |
| 14 | BE | Bloom Energy Corporation | Industrials | 2.39% | $847,803.12 | $65.18B | 291.2 |
| 15 | MXL | MaxLinear, Inc. | Technology | 2.35% | $835,682.51 | $6.47B | — |
| 16 | NK | NantKwest Inc | Healthcare | 2.27% | $806,038.54 | — | — |
| 17 | AAOI | Applied Optoelectronics, Inc. | Technology | 2.23% | $791,607.55 | $6.42B | — |
| 18 | WDC | Western Digital Corporation | Technology | 2.23% | $791,074.39 | $124.28B | 12.3 |
| 19 | STX | Seagate Technology Holdings plc | Technology | 2.11% | $751,158.11 | $145.31B | 46.0 |
| 20 | AXTI | AXT, Inc. | Technology | 2.05% | $728,409.75 | $3.38B | — |
| 21 | CORT | Corcept Therapeutics Incorporated | Healthcare | 1.88% | $669,761.62 | $11.91B | 244.8 |
| 22 | ASX | ASE Technology Holding Co., Ltd. | Technology | 1.76% | $625,793.30 | $86.92B | 47.1 |
| 23 | MRVL | Marvell Technology, Inc. | Technology | 1.63% | $577,879.55 | $204.75B | 72.3 |
| 24 | UMC | United Microelectronics Corporation | Technology | 1.47% | $521,826.16 | $49.71B | 18.7 |
| 25 | COHU | Cohu, Inc. | Technology | 1.42% | $504,693.80 | $2.41B | — |
| 26 | INTC | Intel Corporation | Technology | 1.41% | $501,885.80 | $474.96B | — |
| 27 | TXG | 10x Genomics, Inc. | Healthcare | 1.41% | $499,539.87 | $9.10B | — |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 1.39% | $495,274.55 | $134.25B | 16.6 |
| 29 | BAND | Bandwidth Inc. | Technology | 1.39% | $495,167.92 | $1.39B | — |
| 30 | CVI | CVR Energy, Inc. | Energy | 1.35% | $480,630.30 | $6.17B | 91.7 |
| 31 | ICHR | Ichor Holdings, Ltd. | Technology | 1.35% | $479,030.80 | $1.58B | — |
| 32 | RXT | Rackspace Technology, Inc. | Technology | 1.33% | $471,957.48 | $720.0M | — |
| 33 | DINO | HF Sinclair Corporation | Energy | 1.32% | $467,727.71 | $22.27B | 11.9 |
| 34 | TEN | Tsakos Energy Navigation Limited | Energy | 1.28% | $453,261.17 | $1.54B | 5.2 |
| 35 | PSX | Phillips 66 | Energy | 1.26% | $449,600.10 | $116.98B | 16.8 |
| 36 | VLO | Valero Energy Corporation | Energy | 1.26% | $448,995.85 | $128.04B | 18.5 |
| 37 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.25% | $444,304.00 | — | — |
| 38 | DK | Delek US Holdings, Inc. | Energy | 1.25% | $443,699.75 | $4.69B | 20.8 |
| 39 | HAFN | Hafnia Limited | Industrials | 1.24% | $440,429.67 | $5.36B | 7.8 |
| 40 | DHT | DHT Holdings, Inc. | Energy | 1.23% | $437,657.21 | $3.81B | 8.0 |
| 41 | CVE | Cenovus Energy Inc | Energy | 1.21% | $430,157.36 | — | — |
| 42 | FRO | Frontline Ltd. | Energy | 1.17% | $416,117.35 | $11.69B | 7.9 |
| 43 | TRMD-A | TORM plc | Energy | 1.17% | $415,299.83 | — | — |
| 44 | PARR | Par Pacific Holdings, Inc. | Energy | 1.17% | $414,766.67 | $4.18B | 4.9 |
| 45 | INSW | International Seaways, Inc. | Energy | 1.16% | $413,806.97 | $5.45B | 7.0 |
| 46 | NAT | Nordic American Tankers Limited | Energy | 1.15% | $407,160.19 | $1.62B | 13.0 |
| 47 | AYA | Aya Gold & Silver Inc | Basic Materials | 1.13% | $400,975.47 | — | — |
| 48 | UCTT | Ultra Clean Holdings, Inc. | Technology | 1.12% | $398,878.36 | $2.31B | — |
| 49 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 1.10% | $391,911.67 | $5.08B | — |
| 50 | LPG | Dorian LPG Ltd. | Energy | 1.10% | $389,316.94 | $2.29B | 7.1 |
| 51 | TNK | Teekay Tankers Ltd. | Energy | 1.09% | $388,321.70 | $3.36B | 5.8 |
| 52 | TGTX | TG Therapeutics, Inc. | Healthcare | 1.04% | $370,691.71 | $8.26B | 19.6 |
| 53 | AMD | Advanced Micro Devices, Inc. | Technology | 1.04% | $370,478.45 | $863.17B | 134.9 |
| 54 | QMCO | Quantum Corporation | Technology | 1.03% | $366,390.85 | $728.3M | — |
| 55 | WT | WisdomTree, Inc. | Financial Services | 1.02% | $362,978.60 | $3.24B | 38.9 |
| 56 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.01% | $357,824.67 | $4.11B | 36.1 |
| 57 | TER | Teradyne, Inc. | Technology | 0.98% | $348,440.97 | $50.81B | 44.6 |
| 58 | ALAB | Astera Labs, Inc. | Technology | 0.92% | $328,145.16 | $49.59B | 140.8 |
| 59 | SIMO | Silicon Motion Technology Corporation | Technology | 0.89% | $318,086.12 | $7.16B | 27.3 |
| 60 | HUT | Hut 8 Mining Corp. | Financial Services | 0.89% | $316,948.70 | $8.35B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HYP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.5% | 25 | PENG, AVT, LITE |
| Energy | 25.1% | 18 | PBF, KOS, MPC |
| Healthcare | 21.2% | 9 | HNGE, CDNA, OSCR |
| Basic Materials | 4.7% | 3 | MTRN, AYA, CLMT |
| Industrials | 3.6% | 2 | BE, HAFN |
| Financial Services | 3.2% | 3 | BSIG, WT, HUT |
Sum of the weights of the holdings in each sector.
HYP top industries
HYP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.2% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 3.9% | 30 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.9% | 45 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.5% | 12 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HYP portfolio
Golden Eagle Dynamic Hypergrowth ETF holds 60 positions. The ten largest make up 28.1% of the fund and the top 50 90.3%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Hinge Health, Inc. (3.24%), CareDx, Inc (3.06%), Oscar Health, Inc. (3.02%), PBF Energy Inc. (2.83%), Penguin Solutions, Inc. (2.81%).
By sector, Technology is 42.5%, Energy is 25.1%, Healthcare is 21.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HYP chart, HYP performance, HYP dividends, HYP valuation, HYP overview.
HYP holdings FAQ
How many holdings does HYP have?
HYP holds 60 positions as of October 25, 2026.
What are the top 10 holdings of HYP?
The ten largest holdings are Hinge Health, Inc. (3.24%), CareDx, Inc (3.06%), Oscar Health, Inc. (3.02%), PBF Energy Inc. (2.83%), Penguin Solutions, Inc. (2.81%), Iovance Biotherapeutics, Inc. (2.80%), Kosmos Energy Ltd. (2.73%), Avnet, Inc. (2.59%), Eton Pharmaceuticals, Inc. (2.52%), Lumentum Holdings Inc. (2.46%). Together they are 28.1% of the fund.
What percentage of HYP is Hinge Health, Inc.?
Hinge Health, Inc. is the largest holding at 3.24% of net assets, about $1.2M of the fund's $35.5M.
Which sector is the largest in HYP?
Technology is the largest sector at 42.5%, followed by Energy (25.1%) and Healthcare (21.2%), based on the sectors of the individual holdings.
How concentrated is HYP?
The top 10 holdings are 28.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HYP behaves like a portfolio of about 52 equally weighted stocks.