Golden Eagle Dynamic Hypergrowth (HYP) ETF Holdings & Analysis

What HYP does

HYP focuses on US-listed companies experiencing exceptionally high sales growth or showing signs of entering a hypergrowth phase. The fund defines hypergrowth as year-over-year growth of at least 40% in the current quarter and excludes firms below a set sales threshold. Using a proprietary model, it evaluates liquidity, sales growth, and other performance factors to select and weight holdings without regard to market capitalization. The portfolio typically holds 60 to 80 stocks but can adjust size as needed and rebalances monthly while allowing for longer holding periods when appropriate. Most positions are in US companies, but the fund may invest in non-US companies listed on US exchanges and in ADRs. In unusual circumstances it may use ETFs or cash instruments to manage weights and liquidity. This approach creates a diversified portfolio across sectors centered on companies with rapid growth characteristics.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how HYP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HYP track?

HYP is the Golden Eagle Dynamic Hypergrowth ETF, a Other ETF.

What is the expense ratio of HYP?

Expense ratio data for HYP is shown on the page when available from our data provider.

What are the largest holdings in HYP?

Top holdings include STX, CLMT, PBF, MPC, BE.

How can PortView analyze HYP overlap with other ETFs?

PortView computes the holdings overlap between HYP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.