JAFLX
ETF
JAFLX
·
UNKNOWN
·
3 holdings
€ 9,97
▲
€ 0,04
(0,40%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About JAFLX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 9,93
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 33.3%
- HHI Score
- 16,65
- Top Sector
- Financial Services (1.240684%)
Performance
Low (5,1%)
↗ Recovering
1W
▲ 0,50%
1M
▼ -0,50%
3M
▲ 0,50%
6M
▼ -1,09%
YTD
▲ 0,40%
1Y
▲ 0,10%
3Y
▼ -3,02%
Positive 1W (+0.5%) after negative 1M (-0.5%) — trend may be reversing
Price History
Concentration Risk
5,19%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 5,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
JEMB
▲ 1,08%
Weighted avg. of top holdings
▲ 1,08%
Sector Allocation
Financial Services
1,24%
Top 10 Holdings
JANUS CAPITAL GROUP
JANUS CAPITAL GROUP INC
JEMB
Janus Detroit Street Trust
Janus Henderson Cash
Janus Henderson Cash Collateral Fund
Other positions
All Holdings (3)
Top 10: 5,19% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JANUS CAPITAL GROUP | JANUS CAPITAL GROUP INC | 3,89% | 24,36 M | 24,37 M |
| 2 | JEMB | Janus Detroit Street Trust | 1,24% | 144.943 | 7,78 M |
| 3 | Janus Henderson Cash | Janus Henderson Cash Collateral Fund | 0,06% | 403.920 | 403.920,0 |
Showing top 10 of 3 holdings
·
Listed: 5,19%
·
94,81% in other positions
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