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JADPX

ETF
JADPX · UNKNOWN · 1149 holdings
€ 29,04
▲ € 0,67 (2,36%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JADPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 28,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.1%
HHI Score
21,42
Top Sector
Financial Services (24.862468%)

Performance

Low (17,9%) ↘ Decelerating
1W
▲ 3,80%
1M
▲ 4,43%
3M
▲ 8,67%
6M
▲ 2,78%
YTD
▲ 9,65%
1Y
▲ 31,29%
3Y
▲ 13,88%

1M return (+4.43%) is stronger than 1W (+3.8%) — gains are slowing

Price History

Concentration Risk

5,80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNX
▲ 0,12%
TOL
▲ 0,11%
ZION
▼ -1,17%
TAP
▲ 0,83%
FHN
▼ -1,56%
MOS
▼ -2,02%
PR
▲ 1,37%
ALLY
▼ -1,27%
Weighted avg. of top holdings ▼ -0,43%

Sector Allocation

Financial Services
24,86%
Consumer Cyclical
13,77%
Industrials
13,33%
Energy
9,09%
Technology
7,17%
Healthcare
6,13%
Consumer Defensive
5,20%
Basic Materials
4,91%
Communication Services
1,91%
Real Estate
0,66%
Utilities
0,22%
Construction
0,09%
Retail Trade
0,03%

Top 10 Holdings

5,80% of fund
LBRDK US Liberty Broadband Corporation
0,63%
SNX TD SYNNEX Corporation
0,63%
TOL Toll Brothers Inc.
0,63%
ZION Zions Bancorporation National Association
0,60%
BG US Bunge Global SA
0,59%
TAP Molson Coors Beverage Company
0,58%
FHN First Horizon Corporation
0,57%
MOS The Mosaic Company
0,54%
PR Permian Resources Corporation
0,52%
ALLY Ally Financial Inc.
0,52%
Other positions
0,50%

All Holdings (1149)

Top 10: 5,80% of fund
# Ticker Name Weight Shares Market Value
1 LBRDK US Liberty Broadband Corporation 0,63% 10.545 1,04 M
2 SNX TD SYNNEX Corporation 0,63% 7.604 1,03 M
3 TOL Toll Brothers Inc. 0,63% 9.028 1,03 M
4 ZION Zions Bancorporation National Association 0,60% 18.822 977.614,68
5 BG US Bunge Global SA 0,59% 11.959 960.068,52
6 TAP Molson Coors Beverage Company 0,58% 19.880 956.029,2
7 FHN First Horizon Corporation 0,57% 44.104 935.004,8
8 MOS The Mosaic Company 0,54% 24.120 879.897,6
9 PR Permian Resources Corporation 0,52% 63.180 860.511,6
10 ALLY Ally Financial Inc. 0,52% 21.766 847.785,7
Showing top 10 of 1149 holdings · Listed: 99,50% · 0,50% in other positions

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