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JABZX

ETF

JABZX · UNKNOWN · 45 holdings

€ 10,16

▲ € 0,38 (3,89%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JABZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,78
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 (24,3%) ↗ Accelerating

▲ 5,07%

▲ 1,70%

▲ 5,61%

▼ -3,42%

YTD

▲ 5,61%

▲ 16,92%

▲ 10,80%

1W return (+5.07%) exceeds 1M (+1.7%) — 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