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HTECX

Hennessy Technology Fd Inv Cl
1W: +2.2% 1M: +3.2% 3M: +8.9% YTD: +33.6% 1Y: +29.9% 3Y: +100.4% 5Y: +71.3%
$28.68
+0.00 (+0.00%)
 
Weekly Expected Move ±2.2%
$27 $28 $29 $29 $30
ETF NASDAQ · AUM $6.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
60 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMAT AMAT New — 630 shares
2026-02-28 HEAR HEAR New — 9015 shares
2026-02-28 QLYS QLYS New — 1062 shares
2026-02-28 FEIM FEIM New — 3573 shares
2026-02-28 STM STM New — 4785 shares
2026-02-28 OSPN OSPN New — 8864 shares
2026-02-28 SCSC SCSC New — 3298 shares
2026-02-28 SE SE New — 732 shares
2026-02-28 ZS ZS New — 437 shares
2026-02-28 CLBT CLBT New — 7230 shares
2026-02-28 DBD DBD New — 2404 shares
2026-02-28 EXTR EXTR New — 6649 shares
2026-02-28 AAPL.NE AAPL.NE New — 536 shares
2026-02-28 ASML ASML New — 139 shares
2026-02-28 DOCU DOCU New — 1909 shares
2026-02-28 CDW CDW New — 882 shares
2026-02-28 INGM INGM New — 6189 shares
2026-02-28 ANET ANET New — 875 shares
2026-02-28 DAVA DAVA New — 15334 shares
2026-02-28 IT IT New — 558 shares
2026-02-28 ERIC ERIC New — 16324 shares
2026-02-28 OTEX OTEX New — 3537 shares
2026-02-28 PSTG PSTG New — 1485 shares
2026-02-28 CVLT CVLT New — 789 shares
2026-02-28 GDDY GDDY New — 1016 shares
2026-02-28 MSI MSI New — 299 shares
2026-02-28 QCOM QCOM New — 804 shares
2026-02-28 CARG CARG New — 3952 shares
2026-02-28 NVDA NVDA New — 708 shares
2026-02-28 TEAM TEAM New — 922 shares
2026-02-28 CTSH CTSH New — 2004 shares
2026-02-28 HPE HPE New — 5287 shares
2026-02-28 TDC TDC New — 6239 shares
2026-02-28 0Y9S.L 0Y9S.L New — 688 shares
2026-02-28 PEGA PEGA New — 2462 shares
2026-02-28 IDCC IDCC New — 391 shares
2026-02-28 MPWR MPWR New — 141 shares
2026-02-28 CWAN CWAN New — 7639 shares
2026-02-28 TSM TSM New — 457 shares
2026-02-28 GLOB GLOB New — 2320 shares
2026-02-28 JBL JBL New — 668 shares
2026-02-28 UMC UMC New — 18212 shares
2026-02-28 LAR.DE LAR.DE New — 968 shares
2026-02-28 NTAP NTAP New — 1142 shares
2026-02-28 META META New — 192 shares
2026-02-28 ADSK ADSK New — 444 shares
2026-02-28 ITRN ITRN New — 3851 shares
2026-02-28 ADBE ADBE New — 392 shares
2026-02-28 TRIP TRIP New — 8847 shares
2026-02-28 KLAC KLAC New — 130 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms