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JADDX

ETF

JADDX · UNKNOWN · 47 holdings

$29.17

▲ $0.64 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JADDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 348.29
Top Sector: Technology (27.796007%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.57%

▲ 0.10%

▼ -5.21%

▼ -14.99%

YTD

▼ -5.06%

▲ 8.93%

▲ 3.35%

1W return (+3.57%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

48.95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

LEN

▲ 1.43%

AAPL

▲ 0.17%

WDAY

▼ -6.68%

LNG

▼ -4.36%

KKR

▼ -1.05%

FHB

▲ 1.67%

▲ 1.14%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Technology

27.80%

Consumer Cyclical

23.38%

Financial Services

14.26%

Communication Services

6.03%

Energy

5.41%

Industrials

5.32%

Healthcare

4.95%

Real Estate

2.74%

Consumer Defensive

2.57%

Top 10 Holdings

48.95% of fund

AMZN Amazon.com Inc.

8.96%

NVDA NVIDIA Corporation

6.89%

GOOGL Alphabet Inc.

4.81%

LEN Lennar Corporation

4.73%

AAPL Apple Inc.

4.66%

WDAY Workday Inc.

4.15%

LNG Cheniere Energy Inc.

4.14%

KKR KKR and Co. Inc.

3.85%

FHB First Hawaiian Inc.

3.80%

MS Morgan Stanley

2.97%

Other positions

1.90%

All Holdings (47)

Top 10: 48.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	8.96%	1.11 M	210.28 M
2	NVDA	NVIDIA Corporation	6.89%	1.49 M	161.71 M
3	GOOGL	Alphabet Inc.	4.81%	730,536	112.97 M
4	LEN	Lennar Corporation	4.73%	968,157	111.13 M
5	AAPL	Apple Inc.	4.66%	492,645	109.43 M
6	WDAY	Workday Inc.	4.15%	417,365	97.47 M
7	LNG	Cheniere Energy Inc.	4.14%	420,045	97.20 M
8	KKR	KKR and Co. Inc.	3.85%	782,203	90.43 M
9	FHB	First Hawaiian Inc.	3.80%	3.65 M	89.21 M
10	MS	Morgan Stanley	2.97%	597,010	69.65 M
11	CCI	Crown Castle Inc.	2.74%	617,436	64.36 M
12	ADI	Analog Devices Inc.	2.52%	293,776	59.25 M
13	CRM	Salesforce Inc.	2.47%	216,469	58.09 M
14	FWONK US	Liberty Media Corporation	2.47%	644,325	58.00 M
15	GPI	Group 1 Automotive Inc.	2.45%	150,472	57.47 M
16	ADBE	Adobe Inc.	2.00%	122,639	47.04 M
17	URI	United Rentals Inc.	1.99%	74,651	46.78 M
18	GS	The Goldman Sachs Group Inc.	1.90%	81,487	44.52 M
19	SPGI	SandP Global Inc.	1.75%	80,887	41.10 M
20	AVTR	Avantor Inc.	1.67%	2.42 M	39.19 M
21	ORCL	Oracle Corporation	1.58%	265,427	37.11 M
22	NVR	NVR Inc.	1.55%	5,033	36.46 M
23	MTN	Vail Resorts Inc.	1.47%	215,921	34.55 M
24	BUD	Anheuser-Busch InBev SA/NV	1.40%	533,754	32.86 M
25	ROP	Roper Technologies Inc.	1.32%	52,663	31.05 M
26	TXN	Texas Instruments Incorporated	1.30%	170,264	30.60 M
27	MBLY	Mobileye Global Inc.	1.29%	2.10 M	30.20 M
28	HOLX	Hologic Inc.	1.28%	486,057	30.02 M
29	SU	Suncor Energy Inc.	1.27%	772,139	29.90 M
30	WBD	Warner Bros. Discovery Inc.	1.22%	2.67 M	28.63 M
31	ADSK	Autodesk Inc.	1.20%	107,455	28.13 M
32	ELV	Elevance Health Inc.	1.18%	63,444	27.60 M
33	POST	Post Holdings Inc.	1.17%	235,854	27.44 M
34	005930 KS	Samsung Electronics Co. Ltd.	1.11%	658,020	26.09 M
35	RRX	Regal Rexnord Corporation	1.02%	211,235	24.05 M
36	AVOL SW	Avolta AG	1.02%	547,453	23.98 M
37	MSFT	Microsoft Corporation	1.02%	63,559	23.86 M
38	PH	Parker-Hannifin Corporation	0.98%	37,842	23.00 M
39	LVS	Las Vegas Sands Corp.	0.98%	594,854	22.98 M
40	CARG	CarGurus Inc.	0.83%	670,938	19.54 M
41	GOOS	Canada Goose Holdings Inc.	0.72%	2.12 M	16.89 M
42	TMO	Thermo Fisher Scientific Inc.	0.50%	23,638	11.76 M
43	MRP US	Millrose Properties Inc.	0.43%	376,871	9.99 M
44	FPH US	Five Point Holdings LLC	0.41%	1.82 M	9.70 M
45	FOXF	Fox Factory Holding Corp.	0.40%	404,134	9.43 M
46	ELAN	Elanco Animal Health Incorporated	0.33%	739,139	7.76 M
47	SFER IM	Salvatore Ferragamo S.p.A.	0.20%	682,568	4.61 M

Showing top 10 of 47 holdings · Listed: 98.10% · 1.90% in other positions

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