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JADFX

ETF

JADFX · UNKNOWN · 3 holdings

€ 9,34

▲ € 0,04 (0,43%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JADFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 12,14
Top Sector: Financial Services (1.22276%)

Performance

Low (5,0%) ↗ Recovering

▲ 0,43%

▼ -0,95%

▼ -0,74%

▼ -0,85%

YTD

▼ -0,85%

▲ 0,76%

▼ -2,20%

Positive 1W (+0.43%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

4,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JEMB

▼ -1,08%

Weighted avg. of top holdings ▼ -1,08%

Sector Allocation

Financial Services

1,22%

Top 10 Holdings

4,49% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

3,26%

JEMB Janus Detroit Street Trust

1,22%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

0,01%

Other positions

95,51%

All Holdings (3)

Top 10: 4,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	3,26%	89,32 M	89,33 M
2	JEMB	Janus Detroit Street Trust	1,22%	629.422	33,49 M
3	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,01%	207.828	207.828,0

Showing top 10 of 3 holdings · Listed: 4,49% · 95,51% in other positions

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