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JAFGX

ETF

JAFGX · UNKNOWN · 40 holdings

€ 6,39

▲ € 0,18 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 611,40
Top Sector: Technology (49.199594%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 4,21%

▼ -0,46%

▼ -5,15%

▼ -11,78%

YTD

▼ -5,15%

▲ 26,77%

▲ 63,45%

Positive 1W (+4.21%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

66,38% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

▼ -0,34%

LLY

▲ 0,57%

Sector Allocation

Technology

49,20%

Communication Services

11,35%

Consumer Cyclical

11,15%

Financial Services

9,51%

Healthcare

6,67%

Industrials

3,25%

Consumer Defensive

2,09%

Energy

2,08%

Real Estate

1,80%

Top 10 Holdings

66,38% of fund

NVDA NVIDIA Corporation

13,86%

MSFT Microsoft Corporation

11,36%

AAPL Apple Inc.

9,62%

GOOGL Alphabet Inc.

7,21%

AMZN Amazon.com Inc.

5,95%

AVGO Broadcom Inc.

4,88%

MA Mastercard Incorporated

3,81%

LLY Eli Lilly and Company

3,65%

META Meta Platforms Inc.

3,05%

TSLA Tesla Inc.

2,99%

Other positions

0,53%

All Holdings (40)

Top 10: 66,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	13,86%	553.243	103,18 M
2	MSFT	Microsoft Corporation	11,36%	174.851	84,56 M
3	AAPL	Apple Inc.	9,62%	263.479	71,63 M
4	GOOGL	Alphabet Inc.	7,21%	171.525	53,69 M
5	AMZN	Amazon.com Inc.	5,95%	192.042	44,33 M
6	AVGO	Broadcom Inc.	4,88%	105.052	36,36 M
7	MA	Mastercard Incorporated	3,81%	49.690	28,37 M
8	LLY	Eli Lilly and Company	3,65%	25.319	27,21 M
9	META	Meta Platforms Inc.	3,05%	34.431	22,73 M
10	TSLA	Tesla Inc.	2,99%	49.453	22,24 M
11	ABBV	AbbVie Inc.	2,34%	76.275	17,43 M
12	WELL	Welltower Inc.	1,80%	72.186	13,40 M
13	BKNG	Booking Holdings Inc.	1,74%	2.418	12,95 M
14	IWF US	iShares Russell 1000 Growth ETF	1,43%	22.518	10,66 M
15	AMD	Advanced Micro Devices Inc.	1,38%	47.947	10,27 M
16	EVR	Evercore Inc.	1,26%	27.674	9,42 M
17	AXP	American Express Company	1,21%	24.321	9,00 M
18	WCC	WESCO International Inc.	1,18%	35.936	8,79 M
19	TRMB	Trimble Inc.	1,18%	111.839	8,76 M
20	MNST	Monster Beverage Corporation	1,17%	113.168	8,68 M
21	CHRW	C.H. Robinson Worldwide Inc.	1,16%	53.818	8,65 M
22	APP	AppLovin Corporation	1,14%	12.592	8,48 M
23	TRGP	Targa Resources Corp.	1,13%	45.506	8,40 M
24	KKR	KKR and Co. Inc.	1,12%	65.373	8,33 M
25	DASH	DoorDash Inc.	1,09%	35.828	8,11 M
26	NDAQ	Nasdaq Inc.	1,08%	83.078	8,07 M
27	NXPI	NXP Semiconductors N.V.	1,07%	36.701	7,97 M
28	IBKR	Interactive Brokers Group Inc.	1,03%	118.941	7,65 M
29	PLTR	Palantir Technologies Inc.	0,99%	41.424	7,36 M
30	WMB	The Williams Companies Inc.	0,95%	117.619	7,07 M
31	COR US	Cencora Inc.	0,94%	20.643	6,97 M
32	USFD	US Foods Holding Corp.	0,93%	91.786	6,91 M
33	POOL	Pool Corporation	0,91%	29.514	6,75 M
34	JBL	Jabil Inc.	0,89%	29.123	6,64 M
35	KLAC	KLA Corporation	0,82%	5.005	6,08 M
36	ADI	Analog Devices Inc.	0,78%	21.430	5,81 M
37	FLEX	Flex Ltd.	0,70%	86.738	5,24 M
38	UTHR	United Therapeutics Corporation	0,68%	10.337	5,04 M
39	AMAT	Applied Materials Inc.	0,54%	15.660	4,02 M
40	CHWY	Chewy Inc.	0,47%	106.035	3,50 M

Showing top 10 of 40 holdings · Listed: 99,47% · 0,53% in other positions

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