All ETFs

FGJDX

ETF

FGJDX · UNKNOWN · 163 holdings

70,11 €

▲ 1,46 € (2,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs