All ETFs

JAEPX

ETF

JAEPX · UNKNOWN · 192 holdings

€ 10,24

▲ € 0,28 (2,81%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 67,21
Top Sector: Financial Services (26.324035%)

Performance

Moderate (22,7%) ↘ Decelerating

▲ 4,99%

▲ 6,40%

▲ 9,10%

▲ 1,88%

YTD

▲ 10,15%

▲ 26,66%

▲ 16,89%

1M return (+6.4%) is stronger than 1W (+4.99%) — gains are slowing

Price History

Concentration Risk

12,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PNFP

▲ 2,92%

PFSI

▲ 1,00%

COLB

▲ 2,34%

HLI

▲ 1,35%

FTI

▲ 1,52%

SSB

▲ 1,92%

MTDR

▼ -0,98%

RRC

▼ -1,14%

TRNO

▲ 2,97%

EPRT

▲ 2,56%

Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Financial Services

26,32%

Industrials

11,52%

Real Estate

10,45%

Healthcare

7,92%

Consumer Cyclical

7,38%

Energy

6,28%

Technology

5,45%

Utilities

4,98%

Basic Materials

4,54%

Consumer Defensive

3,34%

Communication Services

1,70%

Services

0,24%

Top 10 Holdings

12,69% of fund

PNFP Pinnacle Financial Partners Inc.

1,94%

PFSI PennyMac Financial Services Inc.

1,65%

COLB Columbia Banking System Inc.

1,31%

HLI Houlihan Lokey Inc.

1,30%

FTI TechnipFMC plc

1,12%

SSB SouthState Corporation

1,11%

MTDR Matador Resources Company

1,10%

RRC Range Resources Corporation

1,06%

TRNO Terreno Realty Corporation

1,05%

EPRT Essential Properties Realty Trust Inc.

1,05%

Other positions

3,31%

All Holdings (192)

Top 10: 12,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNFP	Pinnacle Financial Partners Inc.	1,94%	21.491	2,28 M
2	PFSI	PennyMac Financial Services Inc.	1,65%	19.414	1,94 M
3	COLB	Columbia Banking System Inc.	1,31%	61.975	1,55 M
4	HLI	Houlihan Lokey Inc.	1,30%	9.455	1,53 M
5	FTI	TechnipFMC plc	1,12%	41.485	1,31 M
6	SSB	SouthState Corporation	1,11%	14.128	1,31 M
7	MTDR	Matador Resources Company	1,10%	25.364	1,30 M
8	RRC	Range Resources Corporation	1,06%	31.171	1,24 M
9	TRNO	Terreno Realty Corporation	1,05%	19.621	1,24 M
10	EPRT	Essential Properties Realty Trust Inc.	1,05%	37.970	1,24 M
11	FBK	FB Financial Corporation	1,05%	26.678	1,24 M
12	RYAN	Ryan Specialty Holdings Inc.	1,02%	16.327	1,21 M
13	HOMB	Home BancShares Inc.	1,01%	42.087	1,19 M
14	IRT	Independence Realty Trust Inc.	1,01%	56.006	1,19 M
15	TCBI	Texas Capital Bancshares Inc.	0,96%	15.207	1,14 M
16	EBC	Eastern Bankshares Inc.	0,95%	68.203	1,12 M
17	WBS	Webster Financial Corporation	0,95%	21.672	1,12 M
18	EXE US	Expand Energy Corporation	0,95%	10.028	1,12 M
19	TXNM US	TXNM Energy Inc.	0,95%	20.850	1,12 M
20	STRA	Strategic Education Inc.	0,94%	13.219	1,11 M
21	TOWN	Towne Bank	0,94%	32.230	1,10 M
22	CPK	Chesapeake Utilities Corporation	0,91%	8.352	1,07 M
23	WAL	Western Alliance Bancorporation	0,91%	13.955	1,07 M
24	OGS	ONE Gas Inc.	0,91%	14.165	1,07 M
25	APLE	Apple Hospitality REIT Inc.	0,88%	80.662	1,04 M
26	HASI	HA Sustainable Infrastructure Capital Inc.	0,87%	35.123	1,03 M
27	CWT	California Water Service Group	0,87%	21.150	1,02 M
28	WSFS	WSFS Financial Corporation	0,86%	19.562	1,01 M
29	CVNA	Carvana Co.	0,86%	4.837	1,01 M
30	RS	Reliance Inc.	0,85%	3.483	1,01 M
31	BRBR	BellRing Brands Inc.	0,85%	13.382	996.423,72
32	CCB	Coastal Financial Corporation	0,84%	10.888	984.384,08
33	ESAB	ESAB Corporation	0,83%	8.407	979.415,5
34	EGP	Eastgroup Properties Inc.	0,83%	5.515	971.467,25
35	BPOP	Popular Inc.	0,81%	10.319	953.166,03
36	NOMD	Nomad Foods Limited	0,81%	48.373	950.529,45
37	NYT	The New York Times Company	0,80%	18.938	939.324,8
38	IDA	IDACORP Inc.	0,75%	7.633	887.107,26
39	CUBE	CubeSmart	0,75%	20.680	883.242,8
40	POST	Post Holdings Inc.	0,74%	7.504	873.165,44
41	VIAV	Viavi Solutions Inc.	0,73%	76.546	856.549,74
42	RBC	RBC Bearings Incorporated	0,70%	2.569	826.627,13
43	MIR	Mirion Technologies Inc.	0,70%	56.620	820.990,0
44	NBHC	National Bank Holdings Corporation	0,69%	21.176	810.405,52
45	CON	Concentra Group Holdings Parent Inc.	0,68%	37.161	806.393,7
46	LOB	Live Oak Bancshares Inc.	0,68%	30.142	803.585,72
47	KRC	Kilroy Realty Corporation	0,68%	24.376	798.557,76
48	PR	Permian Resources Corporation	0,68%	57.613	797.940,05
49	PB	Prosperity Bancshares Inc.	0,68%	11.161	796.560,57
50	BANC	Banc of California Inc.	0,67%	55.589	788.807,91
51	ESI	Element Solutions Inc	0,67%	34.677	784.046,97
52	LSTR	Landstar System Inc.	0,66%	5.181	778.186,2
53	OGE	OGE Energy Corp.	0,65%	16.772	770.841,12
54	CWST	Casella Waste Systems Inc.	0,65%	6.891	768.415,41
55	UMH	UMH Properties Inc.	0,64%	40.313	753.853,1
56	BKU	BankUnited Inc.	0,63%	21.558	742.457,52
57	CSTM	Constellium SE	0,63%	73.553	742.149,77
58	MOG-A	Moog Inc.	0,63%	4.248	736.390,8
59	WD	Walker and Dunlop Inc.	0,62%	8.611	735.034,96
60	HIW	Highwoods Properties Inc	0,62%	24.796	734.953,44
61	MGY	Magnolia Oil and Gas Corporation	0,62%	28.886	729.660,36
62	PFBC	Preferred Bank	0,62%	8.685	726.587,1
63	NTST	Netstreit Corp.	0,61%	45.565	722.205,25
64	ULS	UL Solutions Inc.	0,57%	11.973	675.277,2
65	CYTK	Cytokinetics Incorporated	0,56%	16.482	662.411,58
66	UFPI	UFP Industries Inc.	0,56%	6.177	661.186,08
67	QDEL	QuidelOrtho Corporation	0,56%	18.887	660.478,39
68	CATY	Cathay General Bancorp	0,56%	15.261	656.680,83
69	EFXT US	Enerflex Ltd.	0,55%	84.272	651.422,56
70	BRC	Brady Corporation	0,55%	9.177	648.263,28
71	PTON	Peloton Interactive Inc.	0,54%	99.961	631.753,52
72	ALHC	Alignment Healthcare Inc.	0,53%	33.805	629.449,1
73	CURB	Curbline Properties Corp.	0,53%	25.777	623.545,63
74	MTSI	MACOM Technology Solutions Holdings Inc.	0,53%	6.199	622.255,62
75	MGEE	MGE Energy Inc.	0,52%	6.577	611.397,92
76	PMT	PennyMac Mortgage Investment Trust	0,52%	41.690	610.758,5
77	ZWS	Zurn Elkay Water Solutions Corporation	0,52%	18.484	609.602,32
78	ENSG	The Ensign Group Inc.	0,52%	4.696	607.662,4
79	LLYVK	LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01	0,51%	8.876	604.810,64
80	MTH	Meritage Homes Corporation	0,51%	8.494	602.054,72
81	FSV	FirstService Corporation	0,51%	3.591	595.926,45
82	LNTH	Lantheus Holdings Inc.	0,51%	6.093	594.676,8
83	SAFE US	Safehold Inc.	0,50%	31.490	589.492,8
84	FCN	FTI Consulting Inc.	0,50%	3.575	586.586,0
85	DOCS	Doximity Inc.	0,49%	9.973	578.733,19
86	ABG	Asbury Automotive Group Inc.	0,49%	2.613	577.054,92
87	WHD	Cactus Inc.	0,49%	12.523	573.929,09
88	MAC	The Macerich Company	0,48%	33.062	567.674,54
89	FLG US	Flagstar Financial Inc.	0,48%	48.485	563.395,7
90	SEM	Select Medical Holdings Corporation	0,47%	33.393	557.663,1
91	LFUS	Littelfuse Inc.	0,46%	2.771	545.166,54
92	CR	Crane Co.	0,46%	3.557	544.861,26
93	SKY	Champion Homes Inc.	0,45%	5.558	526.676,08
94	DRS	Leonardo DRS Inc.	0,44%	15.689	515.854,32
95	VSEC	VSE Corporation	0,43%	4.258	510.917,42
96	DORM	Dorman Products Inc.	0,43%	4.237	510.727,98
97	ESE	ESCO Technologies Inc.	0,43%	3.190	507.592,8
98	ALGT	Allegiant Travel Company	0,42%	9.680	499.972,0
99	VMI	Valmont Industries Inc.	0,42%	1.746	498.256,02
100	RHP	Ryman Hospitality Properties Inc.	0,42%	5.424	495.970,56
101	JBTM US	JBT Marel Corporation	0,42%	4.030	492.466,0
102	LSCC	Lattice Semiconductor Corporation	0,41%	9.268	486.106,6
103	THG	The Hanover Insurance Group Inc.	0,41%	2.793	485.842,35
104	GSHD	Goosehead Insurance Inc.	0,41%	4.100	484.046,0
105	HRI	Herc Holdings Inc.	0,41%	3.604	483.909,08
106	ELAN	Elanco Animal Health Incorporated	0,40%	45.182	474.411,0
107	WK	Workiva Inc.	0,39%	6.109	463.734,19
108	PZZA	Papa John's International Inc.	0,39%	11.200	460.096,0
109	MSGS	Madison Square Garden Sports Corp.	0,39%	2.339	455.450,08
110	BROS	Dutch Bros Inc.	0,39%	7.364	454.653,36
111	NCNO	Ncino Inc.	0,38%	16.324	448.420,28
112	BFS	Saul Centers Inc.	0,38%	12.428	448.277,96
113	IMCR	Immunocore Holdings plc	0,37%	14.876	441.370,92
114	PAR	PAR Technology Corporation	0,37%	7.146	438.335,64
115	HONE US	HarborOne Bancorp Inc.	0,37%	42.055	436.110,35
116	ACA	Arcosa Inc.	0,37%	5.610	432.643,2
117	OSCR	Oscar Health Inc.	0,37%	32.986	432.446,46
118	HE	Hawaiian Electric Industries Inc.	0,36%	39.200	429.240,0
119	UPWK	Upwork Inc.	0,36%	32.647	426.043,35
120	PRI	Primerica Inc.	0,36%	1.485	422.527,05
121	AVNS	Avanos Medical Inc.	0,35%	28.563	409.307,79
122	URBN	Urban Outfitters Inc.	0,35%	7.781	407.724,4
123	HCC	Warrior Met Coal Inc.	0,34%	8.500	405.620,0
124	SNV US	Synovus Financial Corp.	0,34%	8.631	403.412,94
125	STEP	StepStone Group Inc.	0,34%	7.706	402.484,38
126	CBT	Cabot Corporation	0,34%	4.840	402.397,6
127	VAC	Marriott Vacations Worldwide Corporation	0,34%	6.253	401.692,72
128	AL	Air Lease Corporation	0,34%	8.300	400.973,0
129	BWIN US	The Baldwin Insurance Group Inc.	0,34%	8.925	398.858,25
130	VC	Visteon Corporation	0,34%	5.125	397.802,5
131	XPRO	Expro Group Holdings N.V.	0,34%	39.757	395.184,58
132	KWR	Quaker Chemical Corporation	0,32%	3.073	379.853,53
133	DAVA US	Endava Plc	0,32%	19.448	379.430,48
134	ROOT US	Caret Holdings Inc.	0,32%	2.819	376.167,36
135	MSA	MSA Safety Incorporated	0,32%	2.535	371.859,15
136	HBM	Hudbay Minerals Inc.	0,32%	48.900	371.151,0
137	BTSG	BrightSpring Health Services Inc.	0,31%	20.285	366.955,65
138	WSC	Willscot Holdings Corporation	0,31%	13.073	363.429,4
139	KNF	Knife River Corporation	0,31%	4.018	362.463,78
140	SHC	Sotera Health Company	0,31%	30.909	360.398,94
141	FUL	H.B. Fuller Company	0,31%	6.421	360.346,52
142	INTA	Intapp Inc.	0,30%	6.021	351.505,98
143	MQ	Marqeta Inc.	0,30%	85.000	350.200,0
144	SHOO	Steven Madden Ltd.	0,29%	13.037	347.305,68
145	NXT	Nextracker Inc.	0,29%	8.154	343.609,56
146	FIGS	FIGS Inc.	0,29%	74.680	342.781,2
147	IONS	Ionis Pharmaceuticals Inc.	0,28%	10.824	326.560,08
148	PRAA	PRA Group Inc.	0,27%	15.447	318.517,14
149	RLI	RLI Corp.	0,27%	3.934	316.018,22
150	NPO	EnPro Inc	0,26%	1.905	308.209,95
151	WH	Wyndham Hotels and Resorts Inc.	0,26%	3.366	304.656,66
152	AUR	Aurora Innovation Inc.	0,24%	42.445	285.442,63
153	LBRT	Liberty Energy Inc.	0,24%	17.755	281.061,65
154	WFG	West Fraser Timber Co. Ltd.	0,24%	3.620	278.522,8
155	ALGM	Allegro Microsystems Inc.	0,23%	10.926	274.570,38
156	MNRO US	Monro Inc.	0,23%	18.524	268.042,28
157	UNF	UniFirst Corporation	0,22%	1.464	254.736,0
158	POOL	Pool Corporation	0,21%	783	249.268,05
159	ASND	Ascendis Pharma A/S	0,21%	1.589	247.661,54
160	VSCO	Victoria's Secret and Co.	0,21%	13.271	246.575,18
161	SFST US	Southern First Bancshares Inc.	0,21%	7.336	241.501,12
162	CHWY	Chewy Inc.	0,20%	7.302	237.388,02
163	SHYF US	The Shyft Group Inc.	0,19%	28.300	228.947,0
164	FROG	JFrog Ltd.	0,19%	7.082	226.624,0
165	NEOG	Neogen Corporation	0,19%	26.030	225.680,1
166	TMHC	Taylor Morrison Home Corporation	0,19%	3.742	224.669,68
167	ALRM	Alarm.com Holdings Inc.	0,19%	4.000	222.600,0
168	BOOT	Boot Barn Holdings Inc.	0,19%	2.065	221.842,95
169	PBF	PBF Energy Inc.	0,18%	10.853	207.183,77
170	CRNX	Crinetics Pharmaceuticals Inc.	0,17%	6.068	203.520,72
171	IMTX	Immatics N.V.	0,17%	43.982	198.358,82
172	SVV	Savers Value Village Inc.	0,17%	28.485	196.546,5
173	XENE	Xenon Pharmaceuticals Inc.	0,15%	5.100	171.105,0
174	VFC	V.F. Corporation	0,13%	9.932	154.144,64
175	KGS	Kodiak Gas Services Inc.	0,13%	4.033	150.430,9
176	ENTG	Entegris Inc.	0,13%	1.708	149.415,84
177	KRMN	Karman Holdings Inc.	0,13%	4.463	149.153,46
178	UAA	Under Armour Inc.	0,12%	23.300	145.625,0
179	ANF	Abercrombie and Fitch Co.	0,12%	1.888	144.186,56
180	BPMC US	Blueprint Medicines Corporation	0,12%	1.589	140.642,39
181	KTB	Kontoor Brands Inc.	0,12%	2.133	136.789,29
182	ASGN	ASGN Incorporated	0,11%	2.100	132.342,0
183	OPEN	Opendoor Technologies Inc.	0,11%	128.361	130.928,22
184	FA	First Advantage Corporation	0,10%	8.656	121.963,04
185	APLS	Apellis Pharmaceuticals Inc.	0,09%	4.912	107.425,44
186	ARWR	Arrowhead Pharmaceuticals Inc.	0,09%	8.000	101.920,0
187	CRSP	CRISPR Therapeutics AG	0,08%	2.826	96.168,78
188	SMWB US	SimilarWeb Ltd	0,08%	11.565	95.642,55
189	MTSR US	Metsera Inc.	0,08%	3.330	90.642,6
190	VERV US	Verve Therapeutics Inc.	0,07%	17.499	79.970,43
191	BDTX US	Black Diamond Therapeutics Inc.	0,06%	45.300	70.215,0
192	IOVA	Iovance Biotherapeutics Inc.	0,05%	18.500	61.605,0