All ETFs

JAAGX

ETF

JAAGX · UNKNOWN · 80 holdings

81,78 €

▲ 2,26 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs