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CMJAX

ETF
CMJAX · UNKNOWN · 629 holdings
45,17 €
▲ 1,41 € (3,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CMJAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
43,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
25,67
Top Sector
Industrials (18.112491%)

Performance

Moderate (20,3%) ↗ Accelerating
1W
▲ 4,16%
1M
▲ 2,26%
3M
▲ 3,99%
6M
▲ 2,44%
YTD
▲ 5,15%
1Y
▲ 27,57%
3Y
▲ 34,14%

1W return (+4.16%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

5,80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7,21%
GLW
▲ 0,85%
PWR
▲ 0,57%
URI
▲ 0,60%
SRE
▼ -0,93%
TFC
▼ -1,74%
GM
▼ -0,40%
VRT
▲ 2,60%
CMI
▲ 0,84%
Weighted avg. of top holdings ▲ 1,21%

Sector Allocation

Industrials
18,11%
Technology
15,94%
Financial Services
12,26%
Healthcare
10,07%
Consumer Cyclical
9,99%
Real Estate
7,18%
Utilities
5,97%
Consumer Defensive
5,87%
Communication Services
3,00%
Basic Materials
2,49%
Energy
1,03%
Wholesale Trade
0,13%
Retail Trade
0,10%
Manufacturing
0,07%
Services
0,06%

Top 10 Holdings

5,80% of fund
MRVL Marvell Technology Inc
0,68%
GLW Corning Inc
0,61%
TE Connectivity PLC TE Connectivity PLC
0,61%
PWR Quanta Services Inc
0,58%
URI United Rentals Inc
0,57%
SRE Sempra
0,56%
TFC Truist Financial Corp
0,55%
GM General Motors Co
0,55%
VRT Vertiv Holdings Co
0,55%
CMI Cummins Inc
0,55%
Other positions
0,17%

All Holdings (629)

Top 10: 5,80% of fund
# Ticker Name Weight Shares Market Value
1 MRVL Marvell Technology Inc 0,68% 36 188 3,04 M
2 GLW Corning Inc 0,61% 33 485 2,75 M
3 TE Connectivity PLC TE Connectivity PLC 0,61% 12 358 2,71 M
4 PWR Quanta Services Inc 0,58% 6 242 2,59 M
5 URI United Rentals Inc 0,57% 2 678 2,56 M
6 SRE Sempra 0,56% 27 687 2,49 M
7 TFC Truist Financial Corp 0,55% 53 974 2,47 M
8 GM General Motors Co 0,55% 40 285 2,46 M
9 VRT Vertiv Holdings Co 0,55% 16 253 2,45 M
10 CMI Cummins Inc 0,55% 5 796 2,45 M
Showing top 10 of 629 holdings · Listed: 99,83% · 0,17% in other positions

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