All ETFs

JAERX

ETF

JAERX · UNKNOWN · 192 holdings

9,47 €

▲ 0,26 € (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,21 €
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 (22,6%) ↘ Decelerating

▲ 5,07%

▲ 6,47%

▲ 9,03%

▲ 1,17%

YTD

▲ 10,03%

▲ 25,69%

▲ 15,08%

1M return (+6.47%) is stronger than 1W (+5.07%) — 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