All ETFs

JAFHX

ETF

JAFHX · UNKNOWN · 40 holdings

$6.27

▲ $0.17 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JAFHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.10
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 (22.2%) ↗ Recovering

▲ 4.29%

▼ -0.47%

▼ -5.11%

▼ -11.98%

YTD

▼ -5.11%

▲ 26.40%

▲ 62.89%

Positive 1W (+4.29%) after negative 1M (-0.47%) — 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

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

▼ -0.98%

LLY

▼ -1.65%

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

Related ETFs