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W311
HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD-
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DE:W311 Holdings Information

Compare
Holdings Count
39
Total Assets
15.88M
Top 10 Percentage
57.89%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Dec 03, 2025
39 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
8.85%
$1.41M
―
$988.98B
24.55%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
8.81%
$1.40M
―
$12.35B
53.04%
15 Buy
0 Hold
0 Sell
Strong Buy
―
LEGN
Legend Biotech Corporation
7.91%
$1.26M
―
$4.93B
-37.13%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.22%
$988.13K
―
$396.55B
30.48%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
MASI
Masimo Corp.
5.42%
$861.53K
―
$7.64B
-19.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.83%
$767.54K
―
$293.98B
-44.38%
17 Buy
3 Hold
1 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.53%
$720.49K
―
$14.56B
56.15%
20 Buy
0 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
4.15%
$659.68K
―
$5.85B
-50.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
3.95%
$627.57K
―
$32.66B
36.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
RYTM
Rhythm Pharmaceuticals
3.21%
$509.99K
―
$6.77B
73.31%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.55%Healthcare0.45%General99.55%Healthcare
Healthcare
99.55%
General
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.44%Outperform1021.46%Outperform922.28%Outperform817.59%Neutral715.69%Neutral67.55%Neutral58.44%Neutral40.55%Underperform17
The weighted average smart score of the DE:W311 ETF is 7
10
6.44%
9
21.46%
8
22.28%
7
17.59%
6
15.69%
5
7.55%
4
8.44%
3
0.00%
2
0.00%
1
0.55%

W311 ETF News

Masimo’s Growth Potential and Uncertainties: A Hold Rating Amidst Promising Innovations and Market Challenges
PremiumRatings

Masimo’s Growth Potential and Uncertainties: A Hold Rating Amidst Promising Innovations and Market Challenges

11h ago
MASI
Masimo’s Strategic Realignment and Transitional Growth: A Hold Rating Amidst Promising Long-term Targets
PremiumRatings

Masimo’s Strategic Realignment and Transitional Growth: A Hold Rating Amidst Promising Long-term Targets

11h ago
MASI
UnitedHealth Stock (UNH) Jumps on Wolfe Research Price Target Upgrade
PremiumMarket News

UnitedHealth Stock (UNH) Jumps on Wolfe Research Price Target Upgrade

20h ago
UNH
SPY ETF Daily Update, 12/3/2025
PremiumMarket News

SPY ETF Daily Update, 12/3/2025

23h ago
L
BA
See More DE:W311 News
See More DE:W311 News

W311 ETF FAQ

What are ETF DE:W311’s top 3 holdings?
DE:W311’s top 3 holdings are LLY, ASND, LEGN.
    What is ETF DE:W311’s holdings count?
    ETF DE:W311’s is holdings 39 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 15.88M.
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