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EKJCX

ETF

EKJCX · UNKNOWN · 59 holdings

About EKJCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 324.66
Top Sector: Technology (39.118489%)

Performance

Moderate (20.5%) ↓ Deteriorating

▼ -2.72%

▼ -1.23%

0.00%

▲ 20.60%

YTD

▲ 15.00%

▼ -34.95%

▼ -42.70%

Losses deepening — 1W (-2.72%) worse than 1M (-1.23%)

Price History

Concentration Risk

43.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

39.12%

Communication Services

14.72%

Consumer Cyclical

12.90%

Financial Services

9.65%

Industrials

9.01%

Healthcare

6.07%

Utilities

2.63%

Top 10 Holdings

43.15% of fund

NVDA NVIDIA Corp

9.13%

MSFT Microsoft Corp

8.75%

META Meta Platforms Inc

6.27%

AMZN Amazon.com Inc

4.69%

AVGO Broadcom Inc

4.35%

ORCL Oracle Corp

2.54%

DASH DoorDash Inc

1.98%

MA Mastercard Inc

1.97%

BKNG Booking Holdings Inc

1.75%

ANET Arista Networks Inc

1.70%

Other positions

2.35%

All Holdings (59)

Top 10: 43.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.13%	760,072	135.19 M
2	MSFT	Microsoft Corp	8.75%	242,830	129.55 M
3	META	Meta Platforms Inc	6.27%	120,029	92.84 M
4	AMZN	Amazon.com Inc	4.69%	296,840	69.49 M
5	AVGO	Broadcom Inc	4.35%	219,309	64.41 M
6	ORCL	Oracle Corp	2.54%	148,342	37.64 M
7	DASH	DoorDash Inc	1.98%	117,310	29.36 M
8	MA	Mastercard Inc	1.97%	51,438	29.14 M
9	BKNG	Booking Holdings Inc	1.75%	4,719	25.97 M
10	ANET	Arista Networks Inc	1.70%	204,333	25.18 M
11	NFLX	Netflix Inc	1.69%	21,541	24.97 M
12	NOW	ServiceNow Inc	1.63%	25,570	24.12 M
13	GE	General Electric Co	1.54%	84,052	22.78 M
14	TW	Tradeweb Markets Inc	1.50%	160,101	22.18 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.49%	91,234	22.04 M
16	EME	EMCOR Group Inc	1.49%	35,129	22.04 M
17	BSX	Boston Scientific Corp	1.44%	202,762	21.27 M
18	KKR	KKR & Co Inc	1.43%	144,840	21.23 M
19	TTWO	Take-Two Interactive Software Inc	1.43%	94,886	21.13 M
20	GEV	GE Vernova Inc	1.31%	29,473	19.46 M
21	VST	Vistra Corp	1.31%	93,261	19.45 M
22	PWR	Quanta Services Inc	1.28%	46,677	18.96 M
23	LPLA	LPL Financial Holdings Inc	1.27%	47,334	18.73 M
24	ULS	UL Solutions Inc	1.26%	254,912	18.64 M
25	COIN	Coinbase Global Inc	1.25%	49,134	18.56 M
26	HLT	Hilton Worldwide Holdings Inc	1.23%	68,006	18.23 M
27	PGR	Progressive Corp/The	1.23%	75,234	18.21 M
28	TKO	TKO Group Holdings Inc	1.23%	108,300	18.20 M
29	MELI	MercadoLibre Inc	1.23%	7,659	18.18 M
30	AZO	AutoZone Inc	1.22%	4,803	18.10 M
31	HWM	Howmet Aerospace Inc	1.20%	99,017	17.80 M
32	SAP	SAP SE	1.15%	59,517	17.06 M
33	WCN	Waste Connections Inc	1.15%	91,308	17.04 M
34	DIS	Walt Disney Co/The	1.14%	142,150	16.93 M
35	ROL	Rollins Inc	1.11%	287,142	16.44 M
36	AXON	Axon Enterprise Inc	1.09%	21,304	16.09 M
37	Johnson Controls Int	Johnson Controls International plc	1.08%	151,743	15.93 M
38	ISRG	Intuitive Surgical Inc	1.05%	32,207	15.49 M
39	TEVA	Teva Pharmaceutical Industries Ltd	1.02%	976,424	15.09 M
40	ARGX	Argenx SE	1.01%	22,352	14.98 M
41	ALNY	Alnylam Pharmaceuticals Inc	1.01%	37,988	14.90 M
42	RBLX	ROBLOX Corp	1.01%	108,076	14.89 M
43	HOOD	Robinhood Markets Inc	1.00%	143,372	14.77 M
44	MPWR	Monolithic Power Systems Inc	0.99%	20,627	14.67 M
45	Spotify Technology S	Spotify Technology SA	0.98%	23,153	14.51 M
46	LYV	Live Nation Entertainment Inc	0.97%	97,661	14.42 M
47	CDNS	Cadence Design Systems Inc	0.93%	37,884	13.81 M
48	AAPL	Apple Inc	0.92%	65,267	13.55 M
49	Viking Holdings Ltd	Viking Holdings Ltd	0.86%	216,075	12.69 M
50	ALAB	Astera Labs Inc	0.85%	92,426	12.64 M
51	CHWY	Chewy Inc	0.85%	343,366	12.60 M
52	APP	AppLovin Corp	0.84%	31,959	12.49 M
53	CVNA	Carvana Co	0.81%	30,673	11.97 M
54	NET	Cloudflare Inc	0.80%	56,716	11.78 M
55	AFRM	Affirm Holdings Inc	0.73%	158,017	10.83 M
56	SHOP	Shopify Inc	0.71%	86,149	10.53 M
57	Monday.com Ltd	Monday.com Ltd	0.64%	36,163	9.49 M
58	IOT	Samsara Inc	0.59%	229,616	8.73 M
59	NTRA	Natera Inc	0.55%	61,086	8.16 M

Showing top 10 of 59 holdings · Listed: 97.65% · 2.35% in other positions

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