All ETFs

JAFKX

ETF

JAFKX · UNKNOWN · 158 holdings

€ 18,33

▲ € 0,33 (1,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▼ -1,65%

ISRG

▼ -0,95%

ARGX

▼ -0,11%

SYK

▲ 0,00%

UNH

▼ -0,84%

TMO

▼ -0,87%

ABBV

▼ -2,10%

ALNY

▲ 0,26%

INSM

▼ -3,00%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -1,10%

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

Related ETFs