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JAEFX

ETF

JAEFX · UNKNOWN · 120 holdings

€ 13,55

▼ € 0,09 (-0,66%)

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 JAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 111,95
Top Sector: Financial Services (21.281553%)

Performance

Low (14,7%) ↗ Accelerating

▲ 3,41%

▲ 2,33%

▲ 3,81%

▼ -11,31%

YTD

▲ 4,84%

▲ 5,17%

▼ -1,16%

1W return (+3.41%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

18,78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MET

▼ -1,03%

▼ -0,45%

QCOM

▲ 0,24%

▼ -0,42%

JPM

▼ -0,15%

SCHW

▼ -2,54%

LHX

▼ -1,22%

GOOGL

▼ -0,39%

KMB

▼ -0,69%

WFC

▼ -0,72%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Financial Services

21,28%

Industrials

11,57%

Healthcare

10,96%

Technology

9,01%

Consumer Defensive

7,90%

Energy

6,41%

Utilities

6,34%

Communication Services

6,08%

Consumer Cyclical

5,38%

Real Estate

3,10%

Basic Materials

1,58%

Top 10 Holdings

18,78% of fund

MET MetLife Inc.

2,18%

SO The Southern Company

2,14%

QCOM QUALCOMM Incorporated

2,06%

C Citigroup Inc.

1,95%

JPM JPMorgan Chase and Co.

1,92%

SCHW The Charles Schwab Corporation

1,92%

LHX L3Harris Technologies Inc.

1,84%

GOOGL Alphabet Inc.

1,62%

KMB Kimberly-Clark Corporation

1,59%

WFC Wells Fargo and Company

1,55%

Other positions

2,22%

All Holdings (120)

Top 10: 18,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	MetLife Inc.	2,18%	224.167	18,46 M
2	SO	The Southern Company	2,14%	191.149	18,12 M
3	QCOM	QUALCOMM Incorporated	2,06%	104.838	17,44 M
4	C	Citigroup Inc.	1,95%	162.563	16,50 M
5	JPM	JPMorgan Chase and Co.	1,92%	51.470	16,24 M
6	SCHW	The Charles Schwab Corporation	1,92%	169.980	16,23 M
7	LHX	L3Harris Technologies Inc.	1,84%	50.849	15,53 M
8	GOOGL	Alphabet Inc.	1,62%	56.338	13,70 M
9	KMB	Kimberly-Clark Corporation	1,59%	108.498	13,49 M
10	WFC	Wells Fargo and Company	1,55%	156.878	13,15 M
11	AMZN	Amazon.com Inc.	1,54%	59.184	13,00 M
12	BAC	Bank of America Corporation	1,50%	245.727	12,68 M
13	ZBH	Zimmer Biomet Holdings Inc.	1,43%	122.740	12,09 M
14	BDX	Becton Dickinson and Company	1,42%	63.982	11,98 M
15	CVS	CVS Health Corporation	1,38%	155.330	11,71 M
16	ELV	Elevance Health Inc.	1,38%	36.202	11,70 M
17	BA	The Boeing Company	1,37%	53.608	11,57 M
18	EQR	Equity Residential	1,37%	178.448	11,55 M
19	COP	ConocoPhillips	1,35%	120.842	11,43 M
20	SIE GR	Siemens Aktiengesellschaft	1,30%	40.663	10,98 M
21	IP	International Paper Company	1,29%	235.421	10,92 M
22	EQH	Equitable Holdings Inc.	1,27%	211.669	10,75 M
23	LVS	Las Vegas Sands Corp.	1,26%	198.847	10,70 M
24	PM	Philip Morris International Inc.	1,26%	65.645	10,65 M
25	GOOG	Alphabet Inc.	1,26%	43.718	10,65 M
26	TTE FP	TotalEnergies SE	1,26%	174.411	10,62 M
27	GE	General Electric Company	1,24%	34.838	10,48 M
28	CB US	Chubb Limited	1,24%	37.061	10,46 M
29	XOM	Exxon Mobil Corporation	1,23%	91.950	10,37 M
30	SWK	Stanley Black and Decker Inc.	1,22%	138.854	10,32 M
31	AEE	Ameren Corporation	1,21%	97.716	10,20 M
32	CF	CF Industries Holdings Inc.	1,21%	113.689	10,20 M
33	AIG	American International Group Inc.	1,18%	127.434	10,01 M
34	USB	U.S. Bancorp	1,15%	200.478	9,69 M
35	005930 KS	Samsung Electronics Co. Ltd.	1,12%	158.218	9,49 M
36	CL	Colgate-Palmolive Company	1,12%	118.577	9,48 M
37	PG	The Procter and Gamble Company	1,10%	60.371	9,28 M
38	L	Loews Corporation	1,09%	91.701	9,21 M
39	CRM	Salesforce Inc.	1,07%	38.337	9,09 M
40	HBAN	Huntington Bancshares Incorporated	1,06%	517.264	8,93 M
41	MSFT	Microsoft Corporation	1,05%	17.086	8,85 M
42	KVUE	Kenvue Inc.	1,02%	530.852	8,62 M
43	CSX	CSX Corporation	1,00%	237.916	8,45 M
44	FITB	Fifth Third Bancorp	1,00%	189.333	8,43 M
45	LUV	Southwest Airlines Co.	1,00%	264.003	8,42 M
46	DIS	The Walt Disney Company	0,99%	73.087	8,37 M
47	SRE	Sempra	0,97%	91.274	8,21 M
48	NWSA	News Corporation	0,96%	263.617	8,10 M
49	HD	The Home Depot Inc.	0,95%	19.824	8,03 M
50	WY	Weyerhaeuser Company	0,94%	321.556	7,97 M
51	CI	The Cigna Group	0,93%	27.398	7,90 M
52	TXN	Texas Instruments Incorporated	0,91%	42.010	7,72 M
53	HIG	The Hartford Insurance Group Inc.	0,90%	57.079	7,61 M
54	MDT US	Medtronic Public Limited Company	0,90%	79.857	7,61 M
55	UNH	UnitedHealth Group Incorporated	0,90%	22.007	7,60 M
56	NEE	NextEra Energy Inc.	0,82%	91.674	6,92 M
57	CVX	Chevron Corporation	0,76%	41.346	6,42 M
58	AMAT	Applied Materials Inc.	0,76%	31.250	6,40 M
59	MRK	Merck and Co. Inc.	0,74%	74.915	6,29 M
60	VTRS	Viatris Inc.	0,74%	631.711	6,25 M
61	TSN	Tyson Foods Inc.	0,73%	113.649	6,17 M
62	ROK	Rockwell Automation Inc.	0,70%	16.942	5,92 M
63	UNP	Union Pacific Corporation	0,67%	24.112	5,70 M
64	ALL	The Allstate Corporation	0,66%	26.154	5,61 M
65	FTV	Fortive Corporation	0,65%	112.978	5,53 M
66	UPS	United Parcel Service Inc.	0,65%	66.205	5,53 M
67	AZN US	AstraZeneca PLC	0,64%	70.523	5,41 M
68	REXR	Rexford Industrial Realty Inc.	0,63%	129.550	5,33 M
69	META	Meta Platforms Inc.	0,63%	7.226	5,31 M
70	ACN	Accenture Public Limited Company	0,62%	21.374	5,27 M
71	EXE US	Expand Energy Corporation	0,62%	49.094	5,22 M
72	SLB	Schlumberger N.V.	0,60%	148.602	5,11 M
73	RYN	Rayonier Inc.	0,59%	189.331	5,02 M
74	FISV	Fiserv Inc.	0,57%	37.404	4,82 M
75	WMB	The Williams Companies Inc.	0,55%	73.657	4,67 M
76	INTC	Intel Corporation	0,54%	135.931	4,56 M
77	WMT	Walmart Inc.	0,54%	44.032	4,54 M
78	D	Dominion Energy Inc.	0,54%	74.174	4,54 M
79	CMI	Cummins Inc.	0,53%	10.699	4,52 M
80	STT	State Street Corporation	0,53%	38.771	4,50 M
81	AMD	Advanced Micro Devices Inc.	0,52%	27.274	4,41 M
82	TMO	Thermo Fisher Scientific Inc.	0,50%	8.710	4,22 M
83	CMCSA	Comcast Corporation	0,49%	132.191	4,15 M
84	TRP	TC Energy Corporation	0,48%	74.487	4,05 M
85	PSX	Phillips 66	0,48%	29.589	4,02 M
86	XEL	Xcel Energy Inc.	0,45%	47.487	3,83 M
87	AGCO	AGCO Corporation	0,43%	34.312	3,67 M
88	JNJ	Johnson and Johnson	0,43%	19.565	3,63 M
89	EQT	EQT Corporation	0,41%	64.203	3,49 M
90	BMY	Bristol-Myers Squibb Company	0,40%	75.849	3,42 M
91	SAN FP	Sanofi	0,40%	35.705	3,38 M
92	SOBO CN	South Bow Corporation	0,38%	115.012	3,25 M
93	CRBG	Corebridge Financial Inc.	0,38%	100.035	3,21 M
94	WFG	West Fraser Timber Co. Ltd.	0,37%	46.056	3,13 M
95	EOG	EOG Resources Inc.	0,34%	26.004	2,92 M
96	MAT	Mattel Inc.	0,34%	170.673	2,87 M
97	RAL US	Ralliant Corporation	0,32%	62.132	2,72 M
98	BIIB	Biogen Inc.	0,27%	16.193	2,27 M
99	DG	Dollar General Corporation	0,25%	20.134	2,08 M
100	APOS	Apollo Global Management Inc.	0,24%	15.201	2,03 M
101	CAG	Conagra Brands Inc.	0,23%	108.534	1,99 M
102	SNY	Sanofi	0,22%	39.223	1,85 M
103	MMM	3M Company	0,21%	11.526	1,79 M
104	TTE	TotalEnergies SE	0,21%	29.915	1,79 M
105	NSC	Norfolk Southern Corporation	0,20%	5.769	1,73 M
106	DOV	Dover Corporation	0,20%	10.366	1,73 M
107	SUI	Sun Communities Inc.	0,18%	11.505	1,48 M
108	MS	Morgan Stanley	0,17%	9.273	1,47 M
109	TEL	TE Connectivity Public Limited Company	0,17%	6.437	1,41 M
110	AVY	Avery Dennison Corporation	0,17%	8.651	1,40 M
111	HUM	Humana Inc.	0,15%	4.766	1,24 M
112	VZ	Verizon Communications Inc.	0,14%	27.136	1,19 M
113	TMUS	T-Mobile US Inc.	0,13%	4.580	1,10 M
114	GPN	Global Payments Inc.	0,13%	12.794	1,06 M
115	ADBE	Adobe Inc.	0,09%	2.041	719.962,75
116	CAH	Cardinal Health Inc.	0,07%	3.709	582.164,64
117	KDP	Keurig Dr Pepper Inc.	0,06%	21.009	535.939,59
118	PCG	PGandE Corporation	0,06%	31.380	473.210,4
119	LNT	Alliant Energy Corporation	0,03%	3.307	222.924,87
120	CUBE	CubeSmart	0,03%	5.343	217.246,38

Showing top 10 of 120 holdings · Listed: 97,78% · 2,22% in other positions

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