1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN |
| Issuer | Strategy Shares |
| Fund domicile | USA |
| TER | 0.94% |
| Fund size | €553.55m |
| Inception date | 17/01/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | HNDL |
Composition
| Holdings | Share |
|---|---|
Recv Hndl Trs N7hndlt Eq | 20.94% |
| 9.07% | |
| 9.05% | |
| 9.04% | |
| 6.09% | |
| 6.06% | |
| 5.64% | |
| 5.04% | |
| 4.34% | |
| 3.86% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 21.81% |
Energy | 18.91% |
Real Estate | 11.25% |
Utilities | 8.08% |
Health Care | 8.02% |
Financials | 7.37% |
Consumer Discretionary | 6.53% |
Industrials | 5.84% |
Communication Services | 5.40% |
Consumer Staples | 5.25% |
Top countries
| Country | Share |
|---|---|
USA | 95.37% |
Canada | 3.87% |
Netherlands | 0.26% |
Switzerland | 0.18% |
China | 0.12% |
Brazil | 0.10% |
United Kingdom | 0.09% |
Ireland | 0.01% |
Hong Kong | 0.00% |
Mexico | 0.00% |
