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JABLX

ETF

JABLX · UNKNOWN · 66 holdings

54,74 €

▲ 1,07 € (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JABLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 53,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 144,71
Top Sector: Technology (23.691799%)

Performance

Low (13,7%) ↗ Accelerating

▲ 3,21%

▲ 0,07%

▼ -1,52%

▼ -0,43%

YTD

▼ -1,43%

▲ 16,60%

▲ 30,01%

1W return (+3.21%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

30,93% Balanced

Diversified Concentrated

The top 10 holdings represent 30,93% 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%

GOOG

▼ -0,21%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

23,69%

Financial Services

10,45%

Healthcare

8,69%

Communication Services

7,86%

Consumer Cyclical

7,11%

Industrials

3,50%

Consumer Defensive

1,92%

Energy

0,69%

Basic Materials

0,31%

Utilities

0,24%

Top 10 Holdings

30,93% of fund

NVDA NVIDIA Corp.

6,18%

MSFT Microsoft Corp.

5,01%

GOOG Alphabet Inc.

4,16%

AAPL Apple Inc.

3,20%

AMZN Amazon.com, Inc.

3,19%

AVGO Broadcom Inc

2,36%

META Meta Platforms Inc

1,97%

MA MasterCard Incorporated

1,84%

LLY Eli Lilly & Co.

1,54%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

1,48%

Other positions

33,94%

All Holdings (66)

Top 10: 30,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,18%	3,12 M	582,18 M
2	MSFT	Microsoft Corp.	5,01%	977 145	472,57 M
3	GOOG	Alphabet Inc.	4,16%	1,25 M	392,50 M
4	AAPL	Apple Inc.	3,20%	1,11 M	302,06 M
5	AMZN	Amazon.com, Inc.	3,19%	1,30 M	300,24 M
6	AVGO	Broadcom Inc	2,36%	643 047	222,56 M
7	META	Meta Platforms Inc	1,97%	281 164	185,59 M
8	MA	MasterCard Incorporated	1,84%	304 075	173,59 M
9	LLY	Eli Lilly & Co.	1,54%	134 853	144,92 M
10	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1,48%	139,73 M	139,77 M
11	JPM	JPMorgan Chase & Co.	1,47%	429 298	138,33 M
12	AXP	American Express Company	1,32%	335 482	124,11 M
13	PGR	The Progressive Corporation	1,07%	442 970	100,87 M
14	BKNG	Booking Holdings Inc	0,97%	17 131	91,74 M
15	DIS	Walt Disney Company	0,97%	803 286	91,39 M
16	PM	Philip Morris International Inc.	0,96%	565 809	90,76 M
17	LRCX	Lam Research Corporation	0,96%	528 424	90,46 M
18	JNJ	Johnson & Johnson	0,90%	410 018	84,85 M
19	APH	Amphenol Corporation	0,90%	624 952	84,46 M
20	MS	Morgan Stanley	0,89%	470 807	83,58 M
21	KLAC	KLA Corp.	0,86%	66 852	81,23 M
22	GE	GE Aerospace	0,83%	254 372	78,35 M
23	GS	Goldman Sachs Group, Inc.	0,82%	87 672	77,06 M
24	SYK	Stryker Corporation	0,78%	209 628	73,68 M
25	ABT	Abbott Laboratories	0,78%	583 432	73,10 M
26	UBER	Uber Technologies Inc	0,77%	891 195	72,82 M
27	NFLX	Netflix, Inc.	0,76%	762 266	71,47 M
28	ABBV	AbbVie Inc.	0,76%	312 390	71,38 M
29	RCL	Royal Caribbean Group	0,75%	253 314	70,65 M
30	HD	Home Depot Inc.	0,71%	194 462	66,91 M
31	SCHW	The Charles Schwab Corporation	0,71%	666 822	66,62 M
32	CVX	Chevron Corp.	0,69%	428 548	65,32 M
33	INTU	Intuit Inc	0,69%	97 986	64,91 M
34	ICE	Intercontinental Exchange Inc	0,67%	391 819	63,46 M
35	DHR	Danaher Corporation	0,65%	266 922	61,10 M
36	ZTS	Zoetis Inc.	0,64%	482 352	60,69 M
37	CME	CME Group Inc.	0,64%	220 825	60,30 M
38	ETN	Eaton Corporation PLC	0,63%	186 566	59,42 M
39	TMO	Thermo Fisher Scientific Inc	0,62%	101 600	58,87 M
40	VRTX	Vertex Pharmaceuticals Incorporated	0,62%	129 622	58,77 M
41	ORCL	Oracle Corp.	0,56%	272 468	53,11 M
42	TT	Trane Technologies PLC	0,55%	132 314	51,50 M
43	NKE	Nike, Inc.	0,54%	793 748	50,57 M
44	MSI	Motorola Solutions Inc	0,53%	130 042	49,85 M
45	MNST	Monster Beverage Corp	0,53%	650 150	49,85 M
46	AMGN	Amgen Inc.	0,49%	142 383	46,60 M
47	PNC	PNC Financial Services Group Inc.	0,49%	222 490	46,44 M
48	ISRG	Intuitive Surgical Inc.	0,49%	81 919	46,40 M
49	HWM	Howmet Aerospace Inc	0,49%	226 190	46,37 M
50	MCO	Moodys Corp.	0,48%	88 700	45,31 M
51	UNP	Union Pacific Corporation	0,48%	195 552	45,24 M
52	TJX	The TJX Companies Inc.	0,48%	293 452	45,08 M
53	HLT	Hilton Worldwide Holdings Inc	0,48%	156 456	44,94 M
54	CDNS	Cadence Design Systems, Inc.	0,44%	133 094	41,60 M
55	COST	Costco Wholesale Corporation	0,43%	46 632	40,21 M
56	ADBE	Adobe Inc	0,42%	113 998	39,90 M
57	HCA	HCA Healthcare Inc	0,41%	83 138	38,81 M
58	DE	Deere & Company	0,40%	81 662	38,02 M
59	NOW	Servicenow Inc	0,37%	224 897	34,45 M
60	ECL	Ecolab Inc.	0,31%	112 458	29,52 M
61	DELL	Dell Technologies Inc	0,28%	212 038	26,69 M
62	VST	Vistra Corp	0,24%	141 104	22,76 M
63	ACN	Accenture PLC	0,15%	53 950	14,47 M
64	EMR	Emerson Electric Co.	0,12%	83 498	11,08 M
65	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,10%	9,83 M	9,83 M
66	COIN	Coinbase Global Inc	0,06%	24 232	5,48 M

Showing top 10 of 66 holdings · Listed: 66,06% · 33,94% in other positions

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