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JAFRX

ETF

JAFRX · UNKNOWN · 48 holdings

€ 11,79

▲ € 0,19 (1,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 148,39
Top Sector: Technology (20.52047%)

Performance

Low (12,5%) ↗ Recovering

▲ 2,86%

0,00%

▼ -0,67%

▼ -11,17%

YTD

▼ -0,75%

▲ 3,49%

▲ 5,43%

Positive 1W (+2.86%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

31,41% Balanced

Diversified Concentrated

The top 10 holdings represent 31,41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

BDX

▼ -0,80%

CNP

▼ -1,68%

RVTY

▼ -0,74%

ABT

▼ -2,36%

▼ -0,87%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Technology

20,52%

Healthcare

11,72%

Financial Services

7,45%

Utilities

6,69%

Consumer Cyclical

6,33%

Communication Services

5,71%

Industrials

1,41%

Energy

1,06%

Services

0,90%

Consumer Defensive

0,65%

Top 10 Holdings

31,41% of fund

MSFT Microsoft Corporation

4,67%

NVDA NVIDIA Corporation

4,42%

AAPL Apple Inc.

4,03%

GOOGL Alphabet Inc.

3,90%

AMZN Amazon.com Inc.

3,66%

BDX Becton Dickinson and Company

2,64%

CNP CenterPoint Energy Inc.

2,07%

RVTY Revvity Inc.

2,06%

ABT Abbott Laboratories

2,04%

NI NiSource Inc.

1,92%

Other positions

36,06%

All Holdings (48)

Top 10: 31,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4,67%	47.390	22,92 M
2	NVDA	NVIDIA Corporation	4,42%	116.448	21,72 M
3	AAPL	Apple Inc.	4,03%	72.729	19,77 M
4	GOOGL	Alphabet Inc.	3,90%	61.254	19,17 M
5	AMZN	Amazon.com Inc.	3,66%	77.942	17,99 M
6	BDX	Becton Dickinson and Company	2,64%	66.787	12,96 M
7	CNP	CenterPoint Energy Inc.	2,07%	265.005	10,16 M
8	RVTY	Revvity Inc.	2,06%	104.463	10,11 M
9	ABT	Abbott Laboratories	2,04%	80.037	10,03 M
10	NI	NiSource Inc.	1,92%	225.585	9,42 M
11	PTC	PTC Inc.	1,80%	50.679	8,83 M
12	AJG	Arthur J. Gallagher and Co.	1,73%	32.923	8,52 M
13	META	Meta Platforms Inc.	1,73%	12.861	8,49 M
14	AMD	Advanced Micro Devices Inc.	1,67%	38.287	8,20 M
15	AVGO	Broadcom Inc.	1,65%	23.368	8,09 M
16	SBUX	Starbucks Corporation	1,48%	86.518	7,29 M
17	AEE	Ameren Corporation	1,42%	69.937	6,98 M
18	COR US	Cencora Inc.	1,37%	19.847	6,70 M
19	MA	Mastercard Incorporated	1,31%	11.275	6,44 M
20	PPL	PPL Corporation	1,27%	177.872	6,23 M
21	V	Visa Inc.	1,22%	17.093	5,99 M
22	UNH	UnitedHealth Group Incorporated	1,22%	18.088	5,97 M
23	YUM	YUM! Brands Inc.	1,18%	38.252	5,79 M
24	WTW	Willis Towers Watson Public Limited Company	1,17%	17.499	5,75 M
25	KKR	KKR and Co. Inc.	1,08%	41.642	5,31 M
26	LLY	Eli Lilly and Company	1,07%	4.906	5,27 M
27	CNQ	Canadian Natural Resources Limited	1,06%	153.571	5,20 M
28	IR	Ingersoll Rand Inc.	1,04%	64.647	5,12 M
29	AUR	Aurora Innovation Inc.	0,90%	1,15 M	4,42 M
30	APH	Amphenol Corporation	0,80%	29.053	3,93 M
31	TMO	Thermo Fisher Scientific Inc.	0,69%	5.890	3,41 M
32	SPGI	SandP Global Inc.	0,67%	6.306	3,30 M
33	KDP	Keurig Dr Pepper Inc.	0,65%	114.800	3,22 M
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0,56%	9.000	2,74 M
35	WDAY	Workday Inc.	0,54%	12.354	2,65 M
36	MCK	McKesson Corporation	0,51%	3.056	2,51 M
37	CRM	Salesforce Inc.	0,39%	7.298	1,93 M
38	ROP	Roper Technologies Inc.	0,37%	4.072	1,81 M
39	CYTK	Cytokinetics Incorporated	0,34%	26.366	1,68 M
40	ACLX	Arcellx Inc.	0,28%	21.201	1,38 M
41	MDLN	Medline Inc.	0,27%	31.481	1,32 M
42	RYAN	Ryan Specialty Holdings Inc.	0,26%	24.631	1,27 M
43	DHR	Danaher Corporation	0,23%	5.010	1,15 M
44	BNTX	BioNTech SE	0,22%	11.099	1,06 M
45	PCVX	Vaxcyte Inc.	0,14%	14.972	690.808,08
46	APGE US	Apogee Therapeutics Inc.	0,14%	8.959	676.225,32
47	DASH	DoorDash Inc.	0,08%	1.767	400.190,16
48	DTE	DTE Energy Company	0,01%	488	62.942,24

Showing top 10 of 48 holdings · Listed: 63,94% · 36,06% in other positions

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