HOOG ETF

$18.40
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Robinhood Mkts Inc Swap - L - Clearstreet111.18%700,404$84.22M••••••••••••••••••••••
2HOODRobinhood Markets Inc - A61.42%386,950$46.53M••••••••••••••••••••••
3-Robinhood Mkts Inc Swap - L - Cantor27.34%172,225$20.71M••••••••••••••••••••••
4-First American Treasury Obligations Fund 01/01/204012.16%9,214,829$9.21M••••••••••••••••••••••
5-Cash & Other-112.15%-84,950,134$-84950136••••••••••••••••••••••
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HOOG ETF All Holdings

HOOG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Robinhood Mkts Inc Swap - L - Clearstreet at 111.2%, Robinhood Markets Inc - A at 61.4%, Robinhood Mkts Inc Swap - L - Cantor at 27.3%.

HOOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 61.4%.

HOOG sector allocation provides a detailed breakdown. HOOG overlap tool shows how holdings compare to other funds in your portfolio.

HOOG ETF Holdings

5 of 5 holdings

  • 1

    Robinhood Mkts Inc Swap - L - Clearstreet

    Other
    111.18%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    61.42%
  • 3

    Robinhood Mkts Inc Swap - L - Cantor

    Other
    27.34%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    12.16%
  • 5

    Cash & Other

    Other
    -112.15%