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JAAGX

ETF

JAAGX · UNKNOWN · 80 holdings

$81.78

▲ $2.26 (2.84%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $79.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 191.70
Top Sector: Technology (34.944855%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.58%

▲ 0.68%

▼ -2.28%

▲ 0.04%

YTD

▼ -2.09%

▲ 12.08%

▲ 9.46%

1W return (+3.58%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

31.23% Balanced

Diversified Concentrated

The top 10 holdings represent 31.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APP

▲ 3.23%

FLEX

▲ 2.31%

SSNC

▼ -1.41%

CNSWF

▼ -2.34%

IFCZF

▲ 2.59%

FERG

▲ 1.16%

TDY

▼ -1.41%

BSX

▲ 0.83%

PTC

▼ -4.13%

Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Technology

34.94%

Industrials

17.82%

Healthcare

12.65%

Financial Services

9.10%

Utilities

4.92%

Communication Services

4.72%

Consumer Cyclical

4.08%

Real Estate

3.44%

Manufacturing

2.13%

Energy

0.93%

Consumer Defensive

0.57%

Top 10 Holdings

31.23% of fund

APP Applovin Corp.

4.91%

FLEX Flex Ltd.

3.97%

SSNC SS&C Technologies Holdings Inc.

3.63%

CNSWF Constellation Software Inc.

3.47%

IFCZF Intact Financial Corp.

2.90%

FERG Ferguson Enterprises Inc

2.77%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2.68%

TDY Teledyne Technologies Inc

2.44%

BSX Boston Scientific Corporation

2.31%

PTC PTC Inc

2.14%

Other positions

0.11%

All Holdings (80)

Top 10: 31.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	Applovin Corp.	4.91%	125,433	90.13 M
2	FLEX	Flex Ltd.	3.97%	1.26 M	72.82 M
3	SSNC	SS&C Technologies Holdings Inc.	3.63%	750,302	66.60 M
4	CNSWF	Constellation Software Inc.	3.47%	23,434	63.62 M
5	IFCZF	Intact Financial Corp.	2.90%	273,326	53.19 M
6	FERG	Ferguson Enterprises Inc	2.77%	226,139	50.79 M
7	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2.68%	49.20 M	49.21 M
8	TDY	Teledyne Technologies Inc	2.44%	76,322	44.73 M
9	BSX	Boston Scientific Corporation	2.31%	434,358	42.41 M
10	PTC	PTC Inc	2.14%	193,367	39.26 M
11	LNT	Alliant Energy Corporation	2.13%	579,298	39.05 M
12	LPLA	LPL Financial Holdings Inc.	2.11%	116,148	38.64 M
13	FWONK	Liberty Media Corp Del	2.11%	369,896	38.64 M
14	RVTY	Revvity Inc	2.08%	435,877	38.20 M
15	DAY	Dayforce Inc	1.91%	507,897	34.99 M
16	BR	Broadridge Financial Solutions Inc.	1.89%	145,740	34.71 M
17	NXPI	NXP Semiconductors NV	1.81%	146,021	33.25 M
18	APG	API Group Corp	1.78%	950,921	32.68 M
19	WEX	WEX Inc	1.71%	199,240	31.39 M
20	WRB	W.R. Berkley Corporation	1.62%	388,721	29.78 M
21	JBHT	J. B. Hunt Transport Services, Inc.	1.61%	219,903	29.50 M
22	ARMK	Aramark	1.61%	767,910	29.49 M
23	ON	ON Semiconductor Corp.	1.59%	592,893	29.24 M
24	IR	Ingersoll Rand Inc	1.59%	352,501	29.12 M
25	TFX	Teleflex Incorporated	1.49%	223,936	27.40 M
26	DASH	DoorDash Inc	1.48%	99,879	27.17 M
27	CSGP	Costar Group Inc	1.47%	319,299	26.94 M
28	AEE	Ameren Corp.	1.47%	257,926	26.92 M
29	CTA-PA	Corteva Inc	1.41%	382,430	25.86 M
30	GIL	Gildan Activewear Inc.	1.38%	438,819	25.36 M
31	DTE	DTE Energy Co.	1.32%	171,329	24.23 M
32	CLH	Clean Harbors, Inc.	1.25%	98,680	22.92 M
33	WAT	Waters Corporation	1.23%	75,221	22.55 M
34	RBA	RB Global Inc	1.19%	202,211	21.91 M
35	LAMR	Lamar Advertising Company	1.13%	168,584	20.64 M
36	KLAC	KLA Corp.	1.11%	18,859	20.34 M
37	ARGX	Argenx SE	1.03%	25,538	18.84 M
38	ST	Sensata Technologies Holding PLC	1.00%	598,656	18.29 M
39	CDW	CDW Corp	0.93%	107,625	17.14 M
40	WTW	Willis Towers Watson Public Limited Company	0.93%	49,526	17.11 M
41	OKE	Oneok Inc.	0.93%	233,841	17.06 M
42	WDAY	Workday Inc	0.89%	67,889	16.34 M
43	RYAAY	Ryanair Holdings PLC	0.88%	268,905	16.19 M
44	SCHW	The Charles Schwab Corporation	0.85%	163,679	15.63 M
45	ASND	Ascendis Pharma A/S	0.83%	76,622	15.23 M
46	VLTO	Veralto Corp.	0.82%	140,904	15.02 M
47	W	Wayfair Inc	0.81%	166,695	14.89 M
48	STE	Steris PLC	0.79%	58,577	14.49 M
49	TEL	TE Connectivity PLC	0.77%	64,001	14.05 M
50	TRU	TransUnion	0.73%	159,265	13.34 M
51	RTO	Rentokil Initial PLC	0.72%	521,599	13.17 M
52	TFII	TFI International Inc	0.71%	147,782	13.01 M
53	KMX	Carmax Inc	0.70%	287,418	12.90 M
54	CBOE	Cboe Global Markets Inc	0.68%	51,015	12.51 M
55	DOX	Amdocs Limited	0.68%	151,225	12.41 M
56	ICUI	ICU Medical Inc	0.67%	103,035	12.36 M
57	BURL	Burlington Stores Inc.	0.61%	44,283	11.27 M
58	SARO	StandardAero Inc.	0.61%	408,004	11.13 M
59	CMPR	Cimpress PLC	0.60%	173,670	10.95 M
60	DLTR	Dollar Tree Inc	0.57%	111,275	10.50 M
61	GMVHF	Entain PLC	0.57%	891,161	10.45 M
62	GMED	Globus Med Inc	0.54%	173,114	9.91 M
63	DT	Dynatrace Inc	0.53%	201,320	9.75 M
64	GDDY	Godaddy Inc	0.51%	68,957	9.44 M
65	GPN	Global Payments Inc	0.51%	112,901	9.38 M
66	COO	The Cooper Companies, Inc.	0.51%	136,639	9.37 M
67	ILMN	Illumina Inc	0.51%	98,218	9.33 M
68	DSGX	Descartes Systems Group Inc.	0.49%	95,861	9.03 M
69	TOITF	Topicus Com Inc	0.46%	78,142	8.38 M
70	LINE	Lineage Inc	0.44%	210,754	8.14 M
71	ULS	UL Solutions Inc.	0.43%	110,979	7.86 M
72	RVMD	Revolution Medicines Inc	0.41%	162,179	7.57 M
73	FSV	FirstService Corp.	0.40%	38,378	7.31 M
74	PCVX	Vaxcyte Inc	0.40%	202,361	7.29 M
75	RKLIF	Rentokil Initial PLC	0.36%	1.31 M	6.63 M
76	RNA	Avidity Biosciences Inc.	0.31%	129,229	5.63 M
77	FWONA	Liberty Media Corp Del	0.28%	54,039	5.15 M
78	ZD	Ziff Davis Inc	0.26%	123,950	4.72 M
79	RYAOF	Ryanair Holdings PLC	0.26%	160,320	4.69 M
80	LNTH	Lantheus Holdings Inc	0.25%	88,748	4.55 M

Showing top 10 of 80 holdings · Listed: 99.89% · 0.11% in other positions

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