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JAEWX

ETF
JAEWX · UNKNOWN · 1827 holdings
$15.69
▲ $0.46 (3.02%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JAEWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.1%
HHI Score
12.97
Top Sector
Healthcare (15.323629%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.92%
1M
▲ 4.57%
3M
▲ 5.41%
6M
▲ 1.54%
YTD
▲ 6.48%
1Y
▲ 37.22%
3Y
▲ 32.61%

1W return (+4.92%) exceeds 1M (+4.57%) — momentum is building

Price History

Concentration Risk

4.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
BE
▲ 7.82%
FN
▲ 1.38%
IONQ
▼ -0.78%
SATS
▼ -3.02%
NXT
▼ -1.93%
KTOS
▼ -5.50%
GH
▼ -3.60%
HL
▼ -1.15%
BBIO
▲ 1.59%
Weighted avg. of top holdings ▼ -0.65%

Sector Allocation

Healthcare
15.32%
Technology
14.21%
Financial Services
13.79%
Industrials
13.07%
Consumer Cyclical
7.77%
Real Estate
4.70%
Energy
4.41%
Basic Materials
3.70%
Utilities
2.88%
Consumer Defensive
2.07%
Communication Services
1.57%
Services
0.73%
Manufacturing
0.67%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

4.97% of fund
CRDO Credo Technology Group Holding Ltd
0.73%
BE Bloom Energy Corporation
0.63%
FN Fabrinet
0.55%
IONQ IonQ Inc.
0.50%
SATS EchoStar Corporation
0.49%
NXT Nextpower Inc.
0.42%
KTOS Kratos Defense and Security Solutions Inc.
0.42%
GH Guardant Health Inc.
0.41%
HL Hecla Mining Company
0.41%
BBIO BridgeBio Pharma Inc.
0.40%
Other positions
3.48%

All Holdings (1827)

Top 10: 4.97% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 0.73% 28,182 4.06 M
2 BE Bloom Energy Corporation 0.63% 40,153 3.49 M
3 FN Fabrinet 0.55% 6,633 3.02 M
4 IONQ IonQ Inc. 0.50% 62,173 2.79 M
5 SATS EchoStar Corporation 0.49% 24,914 2.71 M
6 NXT Nextpower Inc. 0.42% 26,803 2.33 M
7 KTOS Kratos Defense and Security Solutions Inc. 0.42% 30,619 2.32 M
8 GH Guardant Health Inc. 0.41% 22,312 2.28 M
9 HL Hecla Mining Company 0.41% 116,761 2.24 M
10 BBIO BridgeBio Pharma Inc. 0.40% 29,130 2.23 M
Showing top 10 of 1827 holdings · Listed: 96.52% · 3.48% in other positions

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