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JAFMX

ETF

JAFMX · UNKNOWN · 158 holdings

23,08 €

▲ 0,41 € (1,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JAFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,67 €
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 (21,6%) ↗ Accelerating

▲ 2,07%

▲ 1,14%

▼ -3,38%

▼ -0,26%

YTD

▼ -3,38%

▲ 10,98%

▼ -3,98%

1W return (+2.07%) exceeds 1M (+1.14%) — 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

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