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FGJDX

ETF

FGJDX · UNKNOWN · 163 holdings

$70.11

▲ $1.46 (2.13%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGJDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $68.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 257.44
Top Sector: Technology (21.419714%)

Performance

Low (15.6%) ↗ Accelerating

▲ 3.61%

▲ 1.26%

▲ 2.04%

▲ 5.00%

YTD

▲ 3.33%

▲ 27.90%

1W return (+3.61%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

42.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

WFC

▲ 1.64%

XOM

▼ -0.80%

▲ 1.91%

NVDA

▲ 0.62%

GEV

▲ 4.43%

BAC

▲ 1.66%

AAPL

▲ 0.17%

▲ 1.21%

SHEL

▼ -0.80%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology

21.42%

Financial Services

18.76%

Industrials

12.62%

Energy

9.30%

Healthcare

8.71%

Utilities

6.23%

Consumer Defensive

4.98%

Communication Services

4.19%

Consumer Cyclical

1.84%

Basic Materials

1.60%

Real Estate

1.29%

Top 10 Holdings

42.80% of fund

MSFT MICROSOFT CORP

8.42%

WFC WELLS FARGO and CO

6.49%

XOM EXXON MOBIL CORP

5.30%

GE GE AEROSPACE

4.57%

NVDA NVIDIA CORP

4.08%

GEV GE VERNOVA INC

3.81%

BAC BANK OF AMERICA CORPORATION

3.05%

AAPL APPLE INC

2.45%

BA BOEING CO

2.43%

SHEL SHELL PLC

2.19%

Other positions

4.21%

All Holdings (163)

Top 10: 42.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	8.42%	1.99 M	1.06 B
2	WFC	WELLS FARGO and CO	6.49%	10.14 M	817.47 M
3	XOM	EXXON MOBIL CORP	5.30%	5.98 M	668.13 M
4	GE	GE AEROSPACE	4.57%	2.12 M	575.52 M
5	NVDA	NVIDIA CORP	4.08%	2.89 M	514.38 M
6	GEV	GE VERNOVA INC	3.81%	727,461	480.34 M
7	BAC	BANK OF AMERICA CORPORATION	3.05%	8.13 M	384.42 M
8	AAPL	APPLE INC	2.45%	1.49 M	309.28 M
9	BA	BOEING CO	2.43%	1.38 M	306.48 M
10	SHEL	SHELL PLC	2.19%	3.82 M	275.89 M
11	V	VISA INC	1.89%	688,115	237.72 M
12	AVGO	BROADCOM INC	1.88%	807,500	237.16 M
13	IMO	IMPERIAL OIL LTD	1.59%	2.40 M	199.76 M
14	SO	SOUTHERN COMPANY	1.27%	1.70 M	160.16 M
15	PNC	PNC FINANCIAL SERVICES GRP INC	1.23%	816,817	155.42 M
16	SAP	SAP SE	1.15%	506,445	145.20 M
17	CMCSA	COMCAST CORP	1.12%	4.25 M	141.14 M
18	UNH	UNITEDHEALTH GROUP INC	1.05%	530,187	132.31 M
19	UCB SA	UCB SA	0.99%	576,000	125.19 M
20	UPS	UNITED PARCEL SERVICE INC	0.96%	1.40 M	120.61 M
21	META	META PLATFORMS INC	0.95%	154,400	119.42 M
22	USB	US BANCORP DEL	0.94%	2.62 M	117.95 M
23	MRVL	MARVELL TECHNOLOGY INC	0.92%	1.44 M	115.76 M
24	KO	COCA COLA CO	0.90%	1.66 M	113.02 M
25	GSK	GSK PLC	0.89%	3.02 M	112.22 M
26	NTRS	NORTHERN TRUST CORP	0.89%	860,558	111.87 M
27	BSX	BOSTON SCIENTIFIC CORP	0.88%	1.05 M	110.55 M
28	FQVLF	FIRST QUANTUM MINERALS LTD	0.87%	6.50 M	109.31 M
29	GOOGL	ALPHABET INC	0.78%	514,800	98.79 M
30	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.78%	405,000	97.86 M
31	KKR	KKR and CO INC	0.77%	661,165	96.91 M
32	WSO	WATSCO INC	0.71%	197,455	89.03 M
33	CI	CIGNA GROUP (THE)	0.69%	327,154	87.47 M
34	KDP	KEURIG DR PEPPER INC	0.69%	2.66 M	86.99 M
35	LOW	LOWES COS INC	0.67%	376,171	84.10 M
36	KVUE	KENVUE INC	0.67%	3.92 M	84.00 M
37	HLN	HALEON PLC	0.67%	8.89 M	83.82 M
38	GOOG	ALPHABET INC	0.66%	433,440	83.59 M
39	MTB	M and T BANK CORP	0.62%	411,494	77.65 M
40	AMT	AMERICAN TOWER CORP	0.61%	365,878	76.25 M
41	PM	PHILIP MORRIS INTERNATIONAL INC	0.59%	451,600	74.08 M
42	MCK	MCKESSON CORP	0.57%	103,467	71.76 M
43	JNJ	JOHNSON and JOHNSON	0.56%	425,441	70.09 M
44	DCI	DONALDSON INC	0.55%	957,712	68.93 M
45	INTU	INTUIT INC	0.51%	81,800	64.22 M
46	GFL	GFL ENVIRONMENTAL INC	0.49%	1.22 M	61.60 M
47	DHR	DANAHER CORP	0.49%	311,803	61.48 M
48	CCI	CROWN CASTLE INC	0.47%	562,700	59.13 M
49	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.47%	211,584	59.00 M
50	LLY	ELI LILLY and CO	0.46%	78,948	58.43 M
51	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.46%	796,155	57.63 M
52	AIRBUS SE	AIRBUS SE	0.43%	271,000	54.49 M
53	DIS	WALT DISNEY CO	0.42%	448,990	53.48 M
54	GD	GENERAL DYNAMICS CORP	0.42%	171,561	53.46 M
55	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.42%	1.83 M	52.64 M
56	TGT	TARGET CORP	0.42%	521,000	52.36 M
57	RELX PLC	RELX PLC	0.41%	985,839	51.23 M
58	BN	BROOKFIELD CORP	0.36%	682,703	45.78 M
59	MRK	MERCK and CO INC	0.36%	581,200	45.40 M
60	MOS	MOSAIC CO	0.36%	1.25 M	45.02 M
61	HUM	HUMANA INC	0.34%	172,400	43.08 M
62	MA	MASTERCARD INC	0.33%	74,067	41.96 M
63	PERNOD RICARD SA	PERNOD RICARD SA	0.33%	402,200	41.47 M
64	AJG	GALLAGHER (ARTHUR J.) and CO	0.33%	144,200	41.42 M
65	EL	LAUDER ESTEE COS INC	0.33%	443,600	41.41 M
66	TMO	THERMO FISHER SCIENTIFIC INC	0.33%	88,200	41.25 M
67	LRCX	LAM RESEARCH CORP	0.33%	432,500	41.02 M
68	BRO	BROWN and BROWN INC	0.32%	443,800	40.55 M
69	BTI	BRITISH AMERICAN TOBACCO PLC	0.31%	728,800	39.12 M
70	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.30%	1.08 M	38.07 M
71	CAH	CARDINAL HEALTH INC	0.29%	233,511	36.25 M
72	AMAT	APPLIED MATERIALS INC	0.28%	198,495	35.74 M
73	JPM	JPMORGAN CHASE and CO	0.28%	120,218	35.61 M
74	ALSN	ALLISON TRANSMISSION HLDGS INC	0.28%	385,900	34.76 M
75	NDSN	NORDSON CORP	0.27%	160,127	34.30 M
76	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.27%	251,400	34.17 M
77	MRSH	MARSH and MCLENNAN COS INC	0.27%	170,136	33.89 M
78	DEO	DIAGEO PLC	0.27%	341,511	33.45 M
79	SYY	SYSCO CORP	0.26%	412,036	32.80 M
80	SBUX	STARBUCKS CORP	0.25%	348,860	31.10 M
81	MU	MICRON TECHNOLOGY INC	0.25%	283,500	30.94 M
82	3I GROUP PLC	3I GROUP PLC	0.24%	552,900	30.21 M
83	BMY	BRISTOL-MYERS SQUIBB CO	0.23%	661,036	28.63 M
84	ETR	ENTERGY CORP NEW	0.23%	316,526	28.62 M
85	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.22%	661,809	28.13 M
86	COP	CONOCOPHILLIPS INC	0.22%	291,100	27.75 M
87	DUK	DUKE ENERGY CORP NEW	0.22%	223,921	27.24 M
88	BDX	BECTON DICKINSON and CO	0.21%	151,604	27.02 M
89	CHUBB LTD	CHUBB LTD	0.21%	99,156	26.38 M
90	ABT	ABBOTT LABORATORIES	0.21%	205,900	25.98 M
91	AMDOCS LIMITED	AMDOCS LIMITED	0.21%	303,400	25.90 M
92	NVO	NOVO-NORDISK AS	0.20%	546,100	25.70 M
93	ES	EVERSOURCE ENERGY	0.19%	366,600	24.23 M
94	SCHW	SCHWAB CHARLES CORP	0.19%	246,000	24.04 M
95	RJF	RAYMOND JAMES FINANCIAL INC.	0.19%	142,820	23.87 M
96	CMI	CUMMINS INC	0.19%	64,676	23.78 M
97	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.18%	608,500	22.39 M
98	NKE	NIKE INC	0.18%	299,100	22.34 M
99	SRE	SEMPRA	0.17%	265,092	21.65 M
100	SUI	SUN COMMUNITIES INC	0.17%	170,900	21.20 M
101	WCC	WESCO INTERNATIONAL INC	0.16%	99,400	20.57 M
102	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.16%	2.92 M	20.22 M
103	VZ	VERIZON COMMUNICATIONS INC	0.16%	471,783	20.17 M
104	BF-B	BROWN FORMAN CORP	0.16%	689,800	19.90 M
105	WMT	WALMART INC	0.15%	197,200	19.32 M
106	MAR	MARRIOTT INTERNATIONAL INC/MD	0.15%	72,923	19.24 M
107	AOS	SMITH (AO) CORP	0.15%	270,200	19.13 M
108	APD	AIR PRODUCTS and CHEMICALS INC	0.14%	63,000	18.14 M
109	SMG	SCOTTS MIRACLE GRO CO (THE)	0.14%	283,900	17.79 M
110	TFC	TRUIST FINANCIAL CORP	0.14%	404,400	17.68 M
111	HWM	HOWMET AEROSPACE INC	0.14%	97,250	17.48 M
112	GPN	GLOBAL PAYMENTS INC	0.14%	217,000	17.35 M
113	WHR	WHIRLPOOL CORP	0.13%	202,594	16.82 M
114	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.13%	113,100	16.44 M
115	BRKR	BRUKER CORP	0.13%	424,200	16.30 M
116	TXT	TEXTRON INC	0.13%	205,500	15.98 M
117	ADI	ANALOG DEVICES INC	0.12%	68,708	15.43 M
118	DE	DEERE and CO	0.12%	29,400	15.42 M
119	PG	PROCTER and GAMBLE CO	0.12%	101,000	15.20 M
120	TRV	TRAVELERS COS INC	0.12%	56,427	14.68 M
121	TER	TERADYNE INC	0.12%	134,900	14.49 M
122	MCO	MOODYS CORP	0.11%	26,600	13.72 M
123	OTIS	OTIS WORLDWIDE CORP	0.10%	154,038	13.20 M
124	EIX	EDISON INTERNATIONAL	0.10%	252,500	13.16 M
125	DPZ	DOMINOS PIZZA INC	0.10%	27,700	12.83 M
126	CDW	CDW CORP	0.09%	67,864	11.83 M
127	ASML HOLDING NV	ASML HOLDING NV	0.09%	16,300	11.32 M
128	WMG	WARNER MUSIC GRP CORP	0.09%	383,300	11.22 M
129	GILD	GILEAD SCIENCES INC	0.08%	89,900	10.09 M
130	SOUTH BOW CORP	SOUTH BOW CORP	0.08%	369,700	9.71 M
131	VLTO	VERALTO CORP	0.07%	89,934	9.43 M
132	RTX	RTX CORP	0.07%	52,000	8.19 M
133	EXC	EXELON CORP	0.06%	174,240	7.83 M
134	BAX	BAXTER INTERNATIONAL INC.	0.06%	354,000	7.70 M
135	CEG	CONSTELLATION ENERGY CORP	0.06%	21,813	7.59 M
136	AME	AMETEK INC NEW	0.06%	40,000	7.39 M
137	MS	MORGAN STANLEY	0.06%	49,981	7.12 M
138	EMR	EMERSON ELECTRIC CO	0.05%	47,400	6.90 M
139	AAON	AAON INC	0.05%	79,892	6.67 M
140	LW	LAMB WESTON HOLDINGS INC	0.05%	114,300	6.52 M
141	CHDN	CHURCHILL DOWNS INC	0.05%	59,900	6.41 M
142	PPG	PPG INDUSTRIES INC	0.05%	60,322	6.36 M
143	FE	FIRSTENERGY CORP	0.05%	140,000	5.98 M
144	CL	COLGATE-PALMOLIVE CO	0.05%	69,100	5.79 M
145	TRNO	TERRENO RLTY CORP	0.04%	100,300	5.57 M
146	SWK	STANLEY BLACK and DECKER INC	0.04%	82,128	5.56 M
147	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.04%	27,900	5.36 M
148	SHW	SHERWIN WILLIAMS CO	0.04%	16,000	5.29 M
149	REMY COINTREAU SA	REMY COINTREAU SA	0.04%	159,982	4.82 M
150	MCHP	MICROCHIP TECHNOLOGY INC	0.03%	63,100	4.26 M
151	NEE	NEXTERA ENERGY INC	0.03%	60,000	4.26 M
152	PCG	PG and E CORP	0.03%	301,400	4.23 M
153	AFG	AMERICAN FINL GROUP INC OHIO	0.03%	26,500	3.31 M
154	PEP	PEPSICO INC	0.03%	23,900	3.30 M
155	ICE	INTERCONTINENTAL EXCHANGE INC	0.02%	13,700	2.53 M
156	HD	HOME DEPOT INC	0.02%	6,700	2.46 M
157	KERING SA	KERING SA	0.02%	9,600	2.36 M
158	ZTS	ZOETIS INC	0.02%	15,400	2.25 M
159	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.02%	97,500	2.19 M
160	GALDERMA GROUP AG	GALDERMA GROUP AG	0.01%	11,490	1.80 M
161	TTC	TORO CO	0.01%	16,400	1.22 M
162	MSCI	MSCI INC	0.01%	2,100	1.18 M
163	PSA	PUBLIC STORAGE	0.01%	2,600	707,044.0

Showing top 10 of 163 holdings · Listed: 95.79% · 4.21% in other positions

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