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JAEYX

ETF
JAEYX · UNKNOWN · 401 holdings
$22.31
▲ $0.61 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JAEYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.8%
HHI Score
31.03
Top Sector
Industrials (20.749531%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 2.76%
3M
▲ 5.72%
6M
▼ -0.04%
YTD
▲ 7.19%
1Y
▲ 25.11%
3Y
▲ 19.12%

1W return (+3.76%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

7.08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CIEN
▼ -2.86%
COHR
▼ -0.91%
LITE
▼ -0.94%
FLEX
▲ 3.24%
TWLO
▼ -6.48%
UTHR
▼ -0.64%
PSTG
▼ -3.21%
CASY
▲ 1.02%
CW
▲ 0.65%
ILMN
▼ -4.02%
Weighted avg. of top holdings ▼ -1.45%

Sector Allocation

Industrials
20.75%
Technology
15.33%
Financial Services
14.61%
Consumer Cyclical
10.55%
Healthcare
8.79%
Real Estate
5.63%
Basic Materials
4.37%
Energy
4.07%
Consumer Defensive
3.73%
Utilities
2.78%
Communication Services
1.76%
Retail Trade
0.25%
Services
0.13%

Top 10 Holdings

7.08% of fund
CIEN Ciena Corporation
0.99%
COHR Coherent Corp.
0.87%
LITE Lumentum Holdings Inc.
0.79%
FLEX Flex Ltd.
0.67%
TWLO Twilio Inc.
0.65%
UTHR United Therapeutics Corporation
0.63%
PSTG Pure Storage Inc.
0.63%
CASY Casey's General Stores Inc.
0.62%
CW Curtiss-Wright Corporation
0.61%
ILMN Illumina Inc.
0.60%
Other positions
3.61%

All Holdings (401)

Top 10: 7.08% of fund
# Ticker Name Weight Shares Market Value
1 CIEN Ciena Corporation 0.99% 50,024 11.70 M
2 COHR Coherent Corp. 0.87% 55,733 10.29 M
3 LITE Lumentum Holdings Inc. 0.79% 25,144 9.27 M
4 FLEX Flex Ltd. 0.67% 131,141 7.92 M
5 TWLO Twilio Inc. 0.65% 53,768 7.65 M
6 UTHR United Therapeutics Corporation 0.63% 15,270 7.44 M
7 PSTG Pure Storage Inc. 0.63% 110,720 7.42 M
8 CASY Casey's General Stores Inc. 0.62% 13,186 7.29 M
9 CW Curtiss-Wright Corporation 0.61% 13,077 7.21 M
10 ILMN Illumina Inc. 0.60% 54,188 7.11 M
Showing top 10 of 401 holdings · Listed: 96.39% · 3.61% in other positions

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