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JAFKX

ETF

JAFKX · UNKNOWN · 158 holdings

$18.33

▲ $0.33 (1.83%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAFKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.9%
HHI Score: 269.52
Top Sector: Healthcare (87.622628%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 2.05%

▲ 1.10%

▼ -3.47%

▼ -3.57%

YTD

▼ -3.47%

▲ 7.17%

▼ -9.95%

1W return (+2.05%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

43.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

ISRG

▼ -1.04%

ARGX

▲ 1.31%

SYK

▼ -0.62%

UNH

▲ 0.09%

TMO

▲ 0.16%

ABBV

▲ 0.63%

ALNY

▼ -1.85%

INSM

▼ -0.08%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Healthcare

87.62%

Manufacturing

0.71%

Services

0.14%

Top 10 Holdings

43.26% of fund

LLY Eli Lilly and Company

8.71%

ISRG Intuitive Surgical Inc.

4.79%

ARGX argenx SE

4.64%

SYK Stryker Corporation

4.61%

UNH UnitedHealth Group Incorporated

4.12%

TMO Thermo Fisher Scientific Inc.

3.82%

ABBV AbbVie Inc.

3.40%

ALNY Alnylam Pharmaceuticals Inc.

3.35%

INSM Insmed Incorporated

3.09%

GILD Gilead Sciences Inc.

2.72%

Other positions

0.80%

All Holdings (158)

Top 10: 43.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly and Company	8.71%	24,753	18.89 M
2	ISRG	Intuitive Surgical Inc.	4.79%	23,215	10.38 M
3	ARGX	argenx SE	4.64%	13,651	10.07 M
4	SYK	Stryker Corporation	4.61%	27,071	10.01 M
5	UNH	UnitedHealth Group Incorporated	4.12%	25,907	8.95 M
6	TMO	Thermo Fisher Scientific Inc.	3.82%	17,086	8.29 M
7	ABBV	AbbVie Inc.	3.40%	31,882	7.38 M
8	ALNY	Alnylam Pharmaceuticals Inc.	3.35%	15,931	7.26 M
9	INSM	Insmed Incorporated	3.09%	46,572	6.71 M
10	GILD	Gilead Sciences Inc.	2.72%	53,127	5.90 M
11	DHR	Danaher Corporation	2.49%	27,272	5.41 M
12	BSX	Boston Scientific Corporation	2.43%	53,962	5.27 M
13	VRTX	Vertex Pharmaceuticals Incorporated	2.42%	13,377	5.24 M
14	AZN US	AstraZeneca PLC	2.31%	65,286	5.01 M
15	6160 HK	BeOne Medicines Ltd	1.94%	157,998	4.22 M
16	CI	The Cigna Group	1.66%	12,512	3.61 M
17	REGN	Regeneron Pharmaceuticals Inc.	1.57%	6,059	3.41 M
18	ASND	Ascendis Pharma A/S	1.55%	16,889	3.36 M
19	PEN	Penumbra Inc.	1.38%	11,805	2.99 M
20	THC	Tenet Healthcare Corporation	1.13%	12,106	2.46 M
21	RNA US	Avidity Biosciences Inc.	1.06%	52,894	2.30 M
22	CVS	CVS Health Corporation	1.03%	29,671	2.24 M
23	ELV	Elevance Health Inc.	1.00%	6,740	2.18 M
24	NTRA	Natera Inc.	0.97%	13,025	2.10 M
25	HCA	HCA Healthcare Inc.	0.92%	4,690	2.00 M
26	UTHR	United Therapeutics Corporation	0.85%	4,407	1.85 M
27	COR US	Cencora Inc.	0.76%	5,251	1.64 M
28	DGX	Quest Diagnostics Incorporated	0.75%	8,512	1.62 M
29	RVMD	Revolution Medicines Inc.	0.71%	32,896	1.54 M
30	SRRK	Scholar Rock Holding Corporation	0.71%	41,151	1.53 M
31	GH	Guardant Health Inc.	0.69%	23,937	1.50 M
32	CNTA	Centessa Pharmaceuticals plc	0.69%	61,450	1.49 M
33	BTSG	BrightSpring Health Services Inc.	0.68%	49,634	1.47 M
34	IDXX	IDEXX Laboratories Inc.	0.66%	2,228	1.42 M
35	SMMT	Summit Therapeutics Inc.	0.65%	68,527	1.42 M
36	KYMR	Kymera Therapeutics Inc.	0.65%	24,802	1.40 M
37	NBIX	Neurocrine Biosciences Inc.	0.65%	9,983	1.40 M
38	CAH	Cardinal Health Inc.	0.62%	8,584	1.35 M
39	PTGX	Protagonist Therapeutics Inc.	0.61%	20,042	1.33 M
40	IONS	Ionis Pharmaceuticals Inc.	0.58%	19,250	1.26 M
41	VEEV	Veeva Systems Inc.	0.57%	4,143	1.23 M
42	SNY	Sanofi	0.56%	25,926	1.22 M
43	ONC US	BeOne Medicines Ltd.	0.53%	3,404	1.16 M
44	AKRO US	Akero Therapeutics Inc.	0.53%	24,412	1.16 M
45	CRNX	Crinetics Pharmaceuticals Inc.	0.51%	26,745	1.11 M
46	KRYS	Krystal Biotech Inc.	0.51%	6,206	1.10 M
47	CYTK	Cytokinetics Incorporated	0.46%	18,234	1.00 M
48	SLNO US	Soleno Therapeutics Inc.	0.46%	14,675	992,030.0
49	SOON SW	Sonova Holding AG	0.43%	3,406	934,286.67
50	NUVL	Nuvalent Inc.	0.41%	10,180	880,366.4
51	EXAS	Exact Sciences Corporation	0.40%	16,021	876,508.91
52	VERA	Vera Therapeutics Inc.	0.40%	30,014	872,206.84
53	MRUS US	Merus N.V.	0.40%	9,185	864,767.75
54	EHC	Encompass Health Corporation	0.40%	6,760	858,655.2
55	INCY	Incyte Corporation	0.37%	9,477	803,744.37
56	RYTM	Rhythm Pharmaceuticals Inc.	0.37%	7,878	795,599.22
57	CGON	CG Oncology Inc.	0.37%	19,744	795,288.32
58	MDGL	Madrigal Pharmaceuticals Inc.	0.36%	1,706	782,473.96
59	IMNM	Immunome Inc.	0.35%	65,604	768,222.84
60	CAI	Caris Life Sciences Inc.	0.35%	24,932	754,193.0
61	PCVX	Vaxcyte Inc.	0.33%	19,884	716,221.68
62	AGIO	Agios Pharmaceuticals Inc.	0.33%	17,752	712,565.28
63	ACLX	Arcellx Inc.	0.33%	8,646	709,836.6
64	RVTY	Revvity Inc.	0.33%	8,058	706,283.7
65	IMCR	Immunocore Holdings plc	0.32%	19,369	703,675.77
66	QURE	uniQure N.V.	0.32%	11,927	696,178.99
67	IQV	IQVIA Holdings Inc.	0.32%	3,659	694,990.46
68	ROIV	Roivant Sciences Ltd.	0.31%	44,415	671,998.95
69	4519 JP	Chugai Pharmaceutical Co. Ltd.	0.30%	14,800	656,150.22
70	AXSM	Axsome Therapeutics Inc.	0.29%	5,249	637,491.05
71	BEAM	Beam Therapeutics Inc.	0.28%	24,779	601,386.33
72	ALHC	Alignment Healthcare Inc.	0.27%	34,030	593,823.5
73	RAPP	Rapport Therapeutics Inc.	0.27%	19,989	593,673.3
74	ZLAB	Zai Lab Limited	0.27%	17,391	589,380.99
75	IRON US	Disc Medicine Inc.	0.27%	8,893	587,649.44
76	ABVX	Abivax SA	0.26%	6,687	567,726.3
77	ALKS	Alkermes Public Limited Company	0.25%	18,181	545,430.0
78	CELC	Celcuity Inc.	0.25%	10,839	535,446.6
79	DNLI	Denali Therapeutics Inc.	0.24%	36,384	528,295.68
80	MOH	Molina Healthcare Inc.	0.24%	2,754	527,005.44
81	APGE US	Apogee Therapeutics Inc.	0.24%	13,010	516,887.3
82	MCK	McKesson Corporation	0.24%	660	509,876.4
83	RPRX US	Royalty Pharma plc	0.23%	14,388	507,608.64
84	DXCM	DexCom Inc.	0.23%	7,526	506,424.54
85	BCAX	Bicara Therapeutics Inc.	0.22%	29,778	470,194.62
86	BIIB	Biogen Inc.	0.22%	3,352	469,548.16
87	TARS	Tarsus Pharmaceuticals Inc.	0.21%	7,834	465,574.62
88	RARE	Ultragenyx Pharmaceutical Inc.	0.21%	15,246	458,599.68
89	PRCT	Procept Biorobotics Corporation	0.19%	11,288	402,868.72
90	CLDX	Celldex Therapeutics Inc.	0.19%	15,561	402,563.07
91	ICLR	Icon Public Limited Company	0.18%	2,228	389,900.0
92	BBIO	BridgeBio Pharma Inc.	0.18%	7,500	389,550.0
93	PHVS	Pharvaris N.V.	0.17%	14,975	373,626.25
94	MBX	MBX Biosciences Inc.	0.17%	21,168	370,440.0
95	TEM	Tempus AI Inc.	0.17%	4,477	361,338.67
96	BIO	Bio-Rad Laboratories Inc.	0.16%	1,234	346,001.26
97	BHVN US	Biohaven Ltd.	0.16%	22,946	344,419.46
98	HTFL	Heartflow Inc.	0.15%	9,606	323,337.96
99	PRAX US	Praxis Precision Medicines Inc.	0.15%	6,057	321,021.0
100	ORIC	ORIC Pharmaceuticals Inc.	0.14%	25,630	307,560.0
101	WGS	GeneDx Holdings Corp.	0.14%	2,730	294,130.2
102	TECH	Bio-Techne Corporation	0.13%	5,000	278,150.0
103	KMTS	Kestra Medical Technologies Ltd	0.13%	11,456	272,194.56
104	VRDN	Viridian Therapeutics Inc.	0.11%	11,500	248,170.0
105	JANX	Janux Therapeutics Inc.	0.11%	10,117	247,259.48
106	SYRE	Spyre Therapeutics Inc.	0.11%	14,141	237,003.16
107	RDNT	RadNet Inc.	0.11%	3,000	228,630.0
108	CNC	Centene Corporation	0.11%	6,400	228,352.0
109	GLUE	Monte Rosa Therapeutics Inc.	0.10%	29,932	221,796.12
110	4523 JP	Eisai Co. Ltd.	0.10%	6,400	216,209.93
111	RGEN	Repligen Corporation	0.10%	1,600	213,872.0
112	BCYC US	Bicycle Therapeutics plc	0.09%	25,602	198,159.48
113	GPCR	Structure Therapeutics Inc.	0.09%	6,977	195,356.0
114	ORKA	Oruka Therapeutics Inc.	0.09%	9,891	190,203.93
115	WVE	Wave Life Sciences Ltd.	0.08%	24,968	182,765.76
116	LENZ US	LENZ Therapeutics Inc.	0.08%	3,800	177,004.0
117	IDYA	IDEAYA Biosciences Inc.	0.08%	6,339	172,484.19
118	RLAY	Relay Therapeutics Inc.	0.08%	32,881	171,638.82
119	REPL	Replimune Group Inc.	0.08%	40,761	170,788.59
120	BBOT US	BridgeBio Oncology Therapeutics Inc.	0.08%	14,485	167,736.3
121	ACAD	Acadia Pharmaceuticals Inc.	0.07%	7,600	162,184.0
122	XNCR	Xencor Inc.	0.07%	13,179	154,589.67
123	ELVN	Enliven Therapeutics Inc.	0.07%	7,480	153,115.6
124	HIMS	Hims and Hers Health Inc.	0.07%	2,600	147,472.0
125	KYTX US	Kyverna Therapeutics Inc.	0.07%	24,113	144,678.0
126	BBNX US	Beta Bionics Inc.	0.07%	7,125	141,573.75
127	MIRM	Mirum Pharmaceuticals Inc.	0.06%	1,900	139,289.0
128	SION	Sionna Therapeutics Inc.	0.06%	4,726	138,991.66
129	DNTH	Dianthus Therapeutics Inc.	0.06%	3,302	129,933.7
130	ALEC US	Alector Inc.	0.06%	43,704	129,363.84
131	KOD	Kodiak Sciences Inc.	0.06%	7,500	122,775.0
132	IMRX US	Immuneering Corporation	0.06%	17,357	121,499.0
133	WAT	Waters Corporation	0.06%	400	119,924.0
134	MDWD US	MediWound Ltd	0.05%	6,487	116,895.74
135	URGN	UroGen Pharma Ltd.	0.05%	5,400	107,730.0
136	ALLO	Allogene Therapeutics Inc.	0.05%	81,376	100,906.24
137	MLTX	MoonLake Immunotherapeutics	0.05%	13,971	100,172.07
138	IMTX	Immatics N.V.	0.04%	10,404	88,642.08
139	NAMS US	NewAmsterdam Pharma Company N.V.	0.04%	2,900	82,476.0
140	VSTM US	Verastem Inc.	0.04%	9,100	80,353.0
141	RCKT US	Rocket Pharmaceuticals Inc.	0.04%	23,535	76,724.1
142	VYGR US	Voyager Therapeutics Inc.	0.03%	15,964	74,551.88
143	ALSEN FP	Sensorion	0.03%	182,870	73,643.99
144	CBIO US	Crescent Biopharma Inc.	0.03%	5,959	70,852.51
145	LBRX	LB Pharmaceuticals Inc	0.03%	4,390	69,318.1
146	IOVA	Iovance Biotherapeutics Inc.	0.03%	31,687	68,760.79
147	ANNX	Annexon Inc.	0.03%	22,109	67,432.45
148	TRDA	Entrada Therapeutics Inc	0.03%	11,625	67,425.0
149	AURA US	Aura Biosciences Inc.	0.03%	10,426	64,432.68
150	OBIO US	Orchestra Biomed Holdings Inc.	0.02%	13,354	33,117.92
151	DNA US	Ginkgo Bioworks Holdings Inc.	0.01%	1,971	28,737.18
152	PRLD US	Prelude Therapeutics Incorporated	0.01%	17,428	25,096.32
153	GBIO US	Generation Bio Co.	0.01%	3,769	23,066.28
154	CLYM US	Climb Bio Inc.	0.01%	9,200	18,492.0
155	CABA US	Cabaletta Bio Inc.	0.00%	2,887	6,755.58
156	RVMDW	Revolution Medicines Inc.	0.00%	4,502	1,350.6
157	WGSWW	GeneDx Holdings Corp.	0.00%	4,862	532.88
158	SLGCW	SomaLogic Inc.	0.00%	2,050	79.8

Showing top 10 of 158 holdings · Listed: 99.20% · 0.80% in other positions

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