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JADZX

ETF

JADZX · UNKNOWN · 62 holdings

€ 31,80

▲ € 0,87 (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JADZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 632,44
Top Sector: Technology (46.397275%)

Performance

Moderate (22,7%) ↗ Recovering

▲ 4,20%

▼ -1,11%

▼ -6,63%

▼ -17,93%

YTD

▼ -7,06%

▲ 15,49%

▲ 51,76%

Positive 1W (+4.2%) after negative 1M (-1.11%) — trend may be reversing

Price History

Concentration Risk

65,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

46,40%

Consumer Cyclical

15,60%

Communication Services

14,69%

Financial Services

7,39%

Healthcare

6,71%

Industrials

2,98%

Utilities

2,48%

Consumer Defensive

0,84%

Basic Materials

0,71%

Energy

0,16%

Top 10 Holdings

65,18% of fund

NVDA NVIDIA Corporation

14,01%

MSFT Microsoft Corporation

13,77%

AAPL Apple Inc.

7,71%

AMZN Amazon.com Inc.

7,10%

META Meta Platforms Inc.

6,69%

GOOG Alphabet Inc.

3,57%

V Visa Inc.

3,16%

AVGO Broadcom Inc.

3,12%

CVNA Carvana Co.

3,11%

NFLX Netflix Inc.

2,94%

Other positions

0,93%

All Holdings (62)

Top 10: 65,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	14,01%	1,88 M	296,69 M
2	MSFT	Microsoft Corporation	13,77%	586.348	291,66 M
3	AAPL	Apple Inc.	7,71%	796.134	163,34 M
4	AMZN	Amazon.com Inc.	7,10%	684.954	150,27 M
5	META	Meta Platforms Inc.	6,69%	191.878	141,62 M
6	GOOG	Alphabet Inc.	3,57%	426.058	75,58 M
7	V	Visa Inc.	3,16%	188.444	66,91 M
8	AVGO	Broadcom Inc.	3,12%	239.634	66,06 M
9	CVNA	Carvana Co.	3,11%	195.611	65,91 M
10	NFLX	Netflix Inc.	2,94%	46.426	62,17 M
11	LLY	Eli Lilly and Company	2,82%	76.667	59,76 M
12	MA	Mastercard Incorporated	2,37%	89.183	50,12 M
13	TSLA	Tesla Inc.	2,32%	154.622	49,12 M
14	NOW	ServiceNow Inc.	2,08%	42.867	44,07 M
15	GE	General Electric Company	1,64%	134.902	34,72 M
16	ISRG	Intuitive Surgical Inc.	1,50%	58.594	31,84 M
17	BKNG	Booking Holdings Inc.	1,04%	3.812	22,07 M
18	TMUS	T-Mobile US Inc.	1,00%	88.710	21,14 M
19	GOOGL	Alphabet Inc.	0,96%	115.659	20,38 M
20	CB US	Chubb Limited	0,92%	66.879	19,38 M
21	CEG	Constellation Energy Corporation	0,89%	58.379	18,84 M
22	ASML	ASML Holding N.V.	0,85%	22.343	17,91 M
23	CMG	Chipotle Mexican Grill Inc.	0,79%	298.656	16,77 M
24	SNPS	Synopsys Inc.	0,78%	32.365	16,59 M
25	SHOP	Shopify Inc.	0,76%	139.105	16,05 M
26	INTU	Intuit Inc.	0,73%	19.690	15,51 M
27	UNH	UnitedHealth Group Incorporated	0,70%	47.359	14,77 M
28	GEV	GE VERNOVA INC.	0,59%	23.802	12,59 M
29	DASH	DoorDash Inc.	0,53%	45.916	11,32 M
30	DHR	Danaher Corporation	0,52%	55.695	11,00 M
31	SYK	Stryker Corporation	0,52%	27.566	10,91 M
32	ROP	Roper Technologies Inc.	0,51%	18.955	10,74 M
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0,50%	46.481	10,53 M
34	SE	Sea Limited	0,47%	62.109	9,93 M
35	TMO	Thermo Fisher Scientific Inc.	0,45%	23.405	9,49 M
36	MPWR	Monolithic Power Systems Inc.	0,44%	12.811	9,37 M
37	MS	Morgan Stanley	0,42%	62.629	8,82 M
38	CRWD	CrowdStrike Holdings Inc.	0,41%	16.958	8,64 M
39	TJX	The TJX Companies Inc.	0,41%	69.471	8,58 M
40	MRSH	Marsh and McLennan Companies Inc.	0,38%	36.735	8,03 M
41	TEL	TE Connectivity Public Limited Company	0,38%	47.492	8,01 M
42	GS	The Goldman Sachs Group Inc.	0,37%	11.026	7,80 M
43	ROST	Ross Stores Inc.	0,36%	60.380	7,70 M
44	LIN	Linde Public Limited Company	0,36%	16.351	7,67 M
45	SCHW	The Charles Schwab Corporation	0,36%	83.194	7,59 M
46	CL	Colgate-Palmolive Company	0,35%	81.458	7,40 M
47	SHW	The Sherwin-Williams Company	0,34%	21.233	7,29 M
48	SPGI	SandP Global Inc.	0,34%	13.475	7,11 M
49	TXN	Texas Instruments Incorporated	0,30%	30.293	6,29 M
50	TDG	TransDigm Group Incorporated	0,30%	4.132	6,28 M
51	PG	The Procter and Gamble Company	0,27%	36.128	5,76 M
52	CTAS	Cintas Corporation	0,26%	24.824	5,53 M
53	MDLZ	Mondelez International Inc.	0,21%	67.352	4,54 M
54	ODFL	Old Dominion Freight Line Inc.	0,21%	27.666	4,49 M
55	ELV	Elevance Health Inc.	0,21%	11.240	4,37 M
56	ADYEN NA	Adyen N.V.	0,20%	2.252	4,14 M
57	FISV	Fiserv Inc.	0,19%	23.646	4,08 M
58	SLB	Schlumberger N.V.	0,16%	100.050	3,38 M
59	DDOG	Datadog Inc.	0,15%	23.427	3,15 M
60	PLTR	Palantir Technologies Inc.	0,14%	22.000	3,00 M
61	CFLT	Confluent Inc.	0,07%	60.231	1,50 M
62	VLTO	Veralto Corp	0,06%	13.388	1,35 M

Showing top 10 of 62 holdings · Listed: 99,07% · 0,93% in other positions

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