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JAEDX

ETF

JAEDX · UNKNOWN · 62 holdings

$32.01

▲ $0.88 (2.83%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAEDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.13
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

▲ 4.21%

▼ -1.11%

▼ -6.61%

▼ -17.84%

YTD

▼ -7.04%

▲ 15.66%

▲ 52.17%

Positive 1W (+4.21%) 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

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

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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