HOOG ETF

$18.40
Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 99.95%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

HOOG ETF Top Holdings

HOOG holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1-Robinhood Mkts Inc Swap - L - ClearstreetOther111.18%
2HOODRobinhood Markets Inc - AFinancials61.42%
3-Robinhood Mkts Inc Swap - L - CantorOther27.34%
4-First American Treasury Obligations Fund 01/01/2040Other12.16%
5-Cash & OtherOther-112.15%
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Holdings Distribution

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