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JAETX

ETF

JAETX · UNKNOWN · 67 holdings

11,40 €

▼ 0,06 € (-0,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAETX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 197,58
Top Sector: Technology (27.157574%)

Performance

Moderate (28,5%) ↗ Recovering

▲ 2,78%

▼ -0,52%

▼ -1,21%

▼ -1,38%

YTD

0,00%

▲ 29,64%

▲ 47,11%

Positive 1W (+2.78%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

32,05% Balanced

Diversified Concentrated

The top 10 holdings represent 32,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1,90%

LYV

▼ -1,88%

APP

▲ 3,23%

▼ -0,79%

TRGP

▼ -0,68%

NTRA

▼ -4,91%

GDDY

▼ -2,04%

OLLI

▼ -2,68%

DKNG

▼ -0,09%

Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Technology

27,16%

Healthcare

12,01%

Consumer Cyclical

11,35%

Communication Services

8,80%

Consumer Defensive

8,60%

Financial Services

8,40%

Energy

5,10%

Industrials

2,33%

Real Estate

2,10%

Utilities

1,79%

Services

1,21%

Top 10 Holdings

32,05% of fund

PLTR Palantir Technologies Inc.

5,12%

LYV Live Nation Entertainment Inc.

3,48%

APP AppLovin Corporation

3,48%

FWONK US Liberty Media Corporation

3,35%

TW Tradeweb Markets Inc.

3,18%

TRGP Targa Resources Corp.

2,83%

NTRA Natera Inc.

2,74%

GDDY GoDaddy Inc.

2,69%

OLLI Ollie's Bargain Outlet Holdings Inc.

2,66%

DKNG DraftKings Inc.

2,51%

Other positions

2,71%

All Holdings (67)

Top 10: 32,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc.	5,12%	354 282	29,90 M
2	LYV	Live Nation Entertainment Inc.	3,48%	155 767	20,34 M
3	APP	AppLovin Corporation	3,48%	76 663	20,31 M
4	FWONK US	Liberty Media Corporation	3,35%	217 431	19,57 M
5	TW	Tradeweb Markets Inc.	3,18%	125 232	18,59 M
6	TRGP	Targa Resources Corp.	2,83%	82 404	16,52 M
7	NTRA	Natera Inc.	2,74%	113 088	15,99 M
8	GDDY	GoDaddy Inc.	2,69%	87 148	15,70 M
9	OLLI	Ollie's Bargain Outlet Holdings Inc.	2,66%	133 355	15,52 M
10	DKNG	DraftKings Inc.	2,51%	442 153	14,68 M
11	DOCU	DocuSign Inc.	2,43%	174 284	14,19 M
12	ORLY	O'Reilly Automotive Inc.	2,34%	9 554	13,69 M
13	BRBR	BellRing Brands Inc.	2,21%	173 671	12,93 M
14	VOT US	VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF	2,11%	50 303	12,31 M
15	IWP US	ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW	2,10%	104 353	12,26 M
16	GWRE	Guidewire Software Inc.	1,83%	56 909	10,66 M
17	MRVL	Marvell Technology Inc.	1,80%	170 928	10,52 M
18	EXAS	Exact Sciences Corporation	1,70%	229 051	9,92 M
19	Z	Zillow Group Inc.	1,66%	141 171	9,68 M
20	CASY	Casey's General Stores Inc.	1,63%	21 911	9,51 M
21	PAYC	Paycom Software Inc.	1,51%	40 301	8,80 M
22	KKR	KKR and Co. Inc.	1,45%	73 171	8,46 M
23	WAT	Waters Corporation	1,43%	22 612	8,33 M
24	ONON	On Holding AG	1,42%	188 558	8,28 M
25	CLS	Celestica Inc.	1,40%	103 655	8,17 M
26	FLEX	Flex Ltd.	1,39%	244 851	8,10 M
27	AXON	Axon Enterprise Inc.	1,39%	15 385	8,09 M
28	USFD	US Foods Holding Corp.	1,37%	122 124	7,99 M
29	ENSG	The Ensign Group Inc.	1,36%	61 339	7,94 M
30	TWLO	Twilio Inc.	1,34%	79 717	7,81 M
31	RBLX	Roblox Corporation	1,26%	125 970	7,34 M
32	SFM	Sprouts Farmers Market Inc.	1,22%	46 707	7,13 M
33	TEAM	Atlassian Corporation	1,22%	33 591	7,13 M
34	FTAI	FTAI Aviation Ltd.	1,21%	63 600	7,06 M
35	HLNE	Hamilton Lane Incorporated	1,14%	44 882	6,67 M
36	FRPT	Freshpet Inc.	1,14%	79 684	6,63 M
37	CCI	Crown Castle Inc.	1,10%	61 419	6,40 M
38	MORN	Morningstar Inc.	1,10%	21 333	6,40 M
39	DKS	Dick's Sporting Goods Inc.	1,08%	31 237	6,30 M
40	UTHR	United Therapeutics Corporation	1,07%	20 206	6,23 M
41	FANG	Diamondback Energy Inc.	1,05%	38 238	6,11 M
42	SPOT	Spotify Technology S.A.	1,04%	11 087	6,10 M
43	COIN	Coinbase Global Inc.	1,04%	35 120	6,05 M
44	CTRA	Coterra Energy Inc.	1,02%	206 007	5,95 M
45	AVB	AvalonBay Communities Inc.	1,01%	27 388	5,88 M
46	CART	Maplebear Inc.	0,99%	145 257	5,79 M
47	ARGX	argenx SE	0,98%	9 650	5,71 M
48	CLH	Clean Harbors Inc.	0,94%	27 962	5,51 M
49	NI	NiSource Inc.	0,92%	133 532	5,35 M
50	VIK US	Viking Holdings Ltd	0,89%	131 423	5,22 M
51	IT	Gartner Inc.	0,89%	12 344	5,18 M
52	ATO	Atmos Energy Corporation	0,87%	32 848	5,08 M
53	EXLS	ExlService Holdings Inc.	0,83%	103 088	4,87 M
54	GKOS	Glaukos Corporation	0,77%	45 502	4,48 M
55	TTWO	Take-Two Interactive Software Inc.	0,74%	20 935	4,34 M
56	TTD	The Trade Desk Inc.	0,74%	78 742	4,31 M
57	NBIX	Neurocrine Biosciences Inc.	0,69%	36 318	4,02 M
58	PRCT	Procept Biorobotics Corporation	0,66%	65 981	3,84 M
59	DECK	Deckers Outdoor Corporation	0,61%	32 057	3,58 M
60	DDOG	Datadog Inc.	0,58%	34 070	3,38 M
61	BURL	Burlington Stores Inc.	0,55%	13 377	3,19 M
62	SRPT	Sarepta Therapeutics Inc.	0,54%	48 978	3,13 M
63	TKO	TKO Group Holdings Inc.	0,53%	20 422	3,12 M
64	EVR	Evercore Inc.	0,49%	14 354	2,87 M
65	CAVA	Cava Group Inc.	0,21%	14 080	1,22 M
66	CCJ	Cameco Corporation	0,21%	29 196	1,20 M
67	GPCR	Structure Therapeutics Inc.	0,09%	31 247	540 885,57

Showing top 10 of 67 holdings · Listed: 97,29% · 2,71% in other positions

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