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JABVX

ETF

JABVX · UNKNOWN · 45 holdings

$10.26

▲ $0.39 (3.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JABVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 248.70
Top Sector: Industrials (34.048434%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 5.12%

▲ 1.79%

▲ 5.66%

▼ -3.30%

YTD

▲ 5.66%

▲ 17.26%

▲ 11.52%

1W return (+5.12%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

34.45% Balanced

Diversified Concentrated

The top 10 holdings represent 34.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SNPS

▼ -2.04%

CDNS

▼ -3.53%

PTC

▼ -2.97%

TTEK

▼ -0.48%

▲ 2.47%

Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Industrials

34.05%

Technology

19.21%

Healthcare

3.42%

Real Estate

2.77%

Utilities

1.03%

Top 10 Holdings

34.45% of fund

SNPS Synopsys Inc.

4.87%

CDNS Cadence Design Systems Inc.

3.78%

2330 TT Taiwan Semiconductor Manufacturing Company Limited

3.65%

WSP CN WSP Global Inc.

3.52%

SIE GR Siemens Aktiengesellschaft

3.29%

PTC PTC Inc.

3.15%

TTEK Tetra Tech Inc.

3.15%

SU FP Schneider Electric SE

3.11%

TT Trane Technologies Public Limited Company

3.05%

NSISB DC Novonesis Novozymes B

2.88%

Other positions

2.49%

All Holdings (45)

Top 10: 34.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNPS	Synopsys Inc.	4.87%	9,241	5.85 M
2	CDNS	Cadence Design Systems Inc.	3.78%	12,451	4.54 M
3	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	3.65%	114,000	4.39 M
4	WSP CN	WSP Global Inc.	3.52%	20,509	4.22 M
5	SIE GR	Siemens Aktiengesellschaft	3.29%	15,520	3.95 M
6	PTC	PTC Inc.	3.15%	17,616	3.78 M
7	TTEK	Tetra Tech Inc.	3.15%	102,940	3.78 M
8	SU FP	Schneider Electric SE	3.11%	14,422	3.73 M
9	TT	Trane Technologies Public Limited Company	3.05%	8,371	3.67 M
10	NSISB DC	Novonesis Novozymes B	2.88%	53,559	3.47 M
11	LR FP	Legrand	2.81%	22,868	3.38 M
12	STN	Stantec Inc.	2.78%	30,529	3.34 M
13	XYL	Xylem Inc.	2.66%	22,080	3.19 M
14	WM	Waste Management Inc.	2.62%	13,725	3.15 M
15	ADSK	Autodesk Inc.	2.60%	10,301	3.12 M
16	CARR	Carrier Global Corporation	2.60%	45,443	3.12 M
17	ETN	Eaton Corporation Public Limited Company	2.56%	7,979	3.07 M
18	PWR	Quanta Services Inc.	2.43%	7,174	2.91 M
19	8035 JP	Tokyo Electron Limited	2.41%	18,200	2.89 M
20	ACM	AECOM	2.38%	25,309	2.85 M
21	ASML NA	ASML Holding N.V.	2.16%	3,736	2.59 M
22	RSG	Republic Services Inc.	2.14%	11,170	2.58 M
23	TRN IM	Terna S.p.A.	2.12%	263,077	2.55 M
24	WCN	Waste Connections Inc.	2.08%	13,373	2.50 M
25	CSL	Carlisle Companies Incorporated	1.99%	6,756	2.40 M
26	A	Agilent Technologies Inc.	1.99%	20,810	2.39 M
27	AMAT	Applied Materials Inc.	1.92%	12,797	2.30 M
28	SY1 GR	Symrise AG	1.80%	23,918	2.17 M
29	GIVN SW	Givaudan SA	1.61%	464	1.94 M
30	ADI	Analog Devices Inc.	1.55%	8,269	1.86 M
31	DLR	Digital Realty Trust Inc.	1.50%	10,212	1.80 M
32	VLTO	Veralto Corp	1.49%	17,065	1.79 M
33	VIE FP	Veolia Environnement SA	1.46%	51,771	1.75 M
34	DSFIR NA	DSM-Firmenich AG	1.43%	17,939	1.72 M
35	TMO	Thermo Fisher Scientific Inc.	1.43%	3,665	1.71 M
36	BSY	Bentley Systems Incorporated	1.35%	27,933	1.62 M
37	EQIX	Equinix Inc.	1.27%	1,940	1.52 M
38	ASM NA	ASM International N.V.	1.24%	3,075	1.49 M
39	AAON	AAON Inc.	1.18%	16,993	1.42 M
40	SW US	Smurfit WestRock Public Limited Company	1.05%	28,472	1.26 M
41	AWK	American Water Works Company Inc.	1.03%	8,837	1.24 M
42	DSY FP	Dassault Systemes	0.97%	35,293	1.16 M
43	WMS	Advanced Drainage Systems Inc.	0.95%	9,988	1.15 M
44	2454 TT	MediaTek Inc.	0.79%	21,000	950,975.86
45	6861 JP	Keyence Corporation	0.72%	2,400	868,155.14

Showing top 10 of 45 holdings · Listed: 97.51% · 2.49% in other positions

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