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JAEVX

ETF

JAEVX · UNKNOWN · 67 holdings

$12.20

▲ $0.42 (3.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JAEVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.78
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 (28.6%) ↗ Recovering

▲ 2.82%

▼ -0.58%

▼ -1.23%

▼ -1.31%

YTD

0.00%

▲ 29.57%

▲ 47.31%

Positive 1W (+2.82%) after negative 1M (-0.58%) — 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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