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JAFSX

ETF

JAFSX · UNKNOWN · 84 holdings

$26.57

▲ $1.03 (4.03%)

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 JAFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 452.07
Top Sector: Technology (78.010002%)

Performance

Moderate (33.9%) ↗ Accelerating

▲ 7.04%

▲ 2.49%

▲ 0.30%

▼ -13.76%

YTD

▲ 0.79%

▲ 37.73%

▲ 74.11%

1W return (+7.04%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

55.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

Sector Allocation

Technology

78.01%

Communication Services

16.98%

Financial Services

1.81%

Consumer Cyclical

1.26%

Industrials

0.16%

Energy

0.16%

Services

0.15%

Real Estate

0.01%

Top 10 Holdings

55.98% of fund

NVDA NVIDIA Corporation

9.98%

META Meta Platforms Inc.

9.98%

MSFT Microsoft Corporation

8.79%

AVGO Broadcom Inc.

7.66%

AAPL Apple Inc.

4.29%

AMD Advanced Micro Devices Inc.

3.60%

GOOG Alphabet Inc.

3.36%

MSTR MicroStrategy Incorporated

3.24%

ORCL Oracle Corporation

2.62%

AMAT Applied Materials Inc.

2.45%

Other positions

0.38%

All Holdings (84)

Top 10: 55.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	9.98%	689,205	108.89 M
2	META	Meta Platforms Inc.	9.98%	147,500	108.87 M
3	MSFT	Microsoft Corporation	8.79%	192,813	95.91 M
4	AVGO	Broadcom Inc.	7.66%	303,031	83.53 M
5	AAPL	Apple Inc.	4.29%	227,949	46.77 M
6	AMD	Advanced Micro Devices Inc.	3.60%	276,818	39.28 M
7	GOOG	Alphabet Inc.	3.36%	206,563	36.64 M
8	MSTR	MicroStrategy Incorporated	3.24%	87,348	35.31 M
9	ORCL	Oracle Corporation	2.62%	130,791	28.59 M
10	AMAT	Applied Materials Inc.	2.45%	145,903	26.71 M
11	IBM	International Business Machines Corporation	2.35%	86,999	25.65 M
12	PLTR	Palantir Technologies Inc.	2.18%	174,793	23.83 M
13	LRCX	Lam Research Corporation	2.16%	241,785	23.54 M
14	INTU	Intuit Inc.	1.88%	26,060	20.53 M
15	KLAC	KLA Corporation	1.83%	22,239	19.92 M
16	ANET	Arista Networks Inc.	1.54%	164,456	16.83 M
17	NOW	ServiceNow Inc.	1.53%	16,210	16.67 M
18	GOOGL	Alphabet Inc.	1.42%	88,140	15.53 M
19	MPWR	Monolithic Power Systems Inc.	1.36%	20,213	14.78 M
20	MRVL	Marvell Technology Inc.	1.31%	185,253	14.34 M
21	APH	Amphenol Corporation	1.25%	138,057	13.63 M
22	CSCO	Cisco Systems Inc.	1.23%	192,688	13.37 M
23	PANW	Palo Alto Networks Inc.	1.19%	63,408	12.98 M
24	FTNT	Fortinet Inc.	1.18%	121,213	12.81 M
25	MU	Micron Technology Inc.	1.13%	100,063	12.33 M
26	SHOP	Shopify Inc.	1.10%	103,986	11.99 M
27	CRWD	CrowdStrike Holdings Inc.	1.02%	21,775	11.09 M
28	NFLX	Netflix Inc.	0.96%	7,819	10.47 M
29	ADI	Analog Devices Inc.	0.92%	42,279	10.06 M
30	RBLX	Roblox Corporation	0.92%	95,626	10.06 M
31	HOOD	Robinhood Markets Inc.	0.80%	92,600	8.67 M
32	CRWV	CoreWeave Inc.	0.74%	49,300	8.04 M
33	MCHP	Microchip Technology Incorporated	0.72%	111,266	7.83 M
34	APP	AppLovin Corporation	0.68%	21,300	7.46 M
35	SNPS	Synopsys Inc.	0.66%	14,078	7.22 M
36	SNOW	Snowflake Inc.	0.55%	26,600	5.95 M
37	NET	Cloudflare Inc.	0.48%	26,700	5.23 M
38	FICO	Fair Isaac Corporation	0.47%	2,831	5.17 M
39	STX	Seagate Technology Holdings Public Limited Company	0.44%	33,600	4.85 M
40	COIN	Coinbase Global Inc.	0.44%	13,700	4.80 M
41	CVNA	Carvana Co.	0.44%	14,100	4.75 M
42	SAP GR	SAP SE	0.43%	15,483	4.73 M
43	KEYS	Keysight Technologies Inc.	0.43%	28,578	4.68 M
44	TEL	TE Connectivity Public Limited Company	0.43%	27,752	4.68 M
45	SE	Sea Limited	0.42%	28,900	4.62 M
46	CRCL	Circle Internet Group Inc.	0.41%	24,950	4.52 M
47	BKNG	Booking Holdings Inc.	0.41%	763	4.42 M
48	GLW	Corning Incorporated	0.38%	78,572	4.13 M
49	DASH	DoorDash Inc.	0.36%	16,100	3.97 M
50	GDDY	GoDaddy Inc.	0.36%	21,664	3.90 M
51	NTNX	Nutanix Inc.	0.35%	50,273	3.84 M
52	RMBS	Rambus Inc.	0.35%	59,757	3.83 M
53	TTWO	Take-Two Interactive Software Inc.	0.34%	15,440	3.75 M
54	6146 JP	Disco Corporation	0.30%	11,000	3.26 M
55	SPOT	Spotify Technology S.A.	0.28%	4,000	3.07 M
56	ZS	Zscaler Inc.	0.26%	9,200	2.89 M
57	TKO	TKO Group Holdings Inc.	0.26%	15,800	2.87 M
58	CDNS	Cadence Design Systems Inc.	0.26%	9,125	2.81 M
59	PI	Impinj Inc.	0.21%	20,200	2.24 M
60	DUOL	Duolingo Inc.	0.18%	4,800	1.97 M
61	CLS	Celestica Inc.	0.18%	12,600	1.97 M
62	TYL	Tyler Technologies Inc.	0.18%	3,285	1.95 M
63	CHYM	Chime Financial Inc.	0.16%	50,889	1.76 M
64	IDCC	InterDigital Inc.	0.16%	7,800	1.75 M
65	AXON	Axon Enterprise Inc.	0.16%	2,100	1.74 M
66	FSLR	First Solar Inc.	0.16%	10,400	1.72 M
67	IONQ	IonQ Inc.	0.15%	38,600	1.66 M
68	000660 KS	SK hynix Inc.	0.15%	7,655	1.65 M
69	JBL	Jabil Inc.	0.14%	7,100	1.55 M
70	RBRK	Rubrik Inc.	0.13%	16,200	1.45 M
71	FFIV	F5 Inc.	0.12%	4,300	1.27 M
72	CYBR US	CyberArk Software Ltd.	0.10%	2,700	1.10 M
73	VRSN	VeriSign Inc.	0.10%	3,700	1.07 M
74	MANH	Manhattan Associates Inc.	0.10%	5,300	1.05 M
75	MNDY	monday.com Ltd.	0.07%	2,400	754,752.0
76	CIEN	Ciena Corporation	0.07%	9,000	731,970.0
77	LSCC	Lattice Semiconductor Corporation	0.06%	13,849	678,462.51
78	4519 JP	Chugai Pharmaceutical Co. Ltd.	0.05%	10,000	522,178.2
79	GLXY US	Galaxy Digital Inc.	0.04%	21,000	459,900.0
80	GWRE	Guidewire Software Inc.	0.02%	900	211,905.0
81	IOT	Samsara Inc.	0.01%	3,404	135,411.12
82	EQIX	Equinix Inc.	0.01%	135	107,388.45
83	VERX	Vertex Inc.	0.01%	1,674	59,150.79
84	AUR	Aurora Innovation Inc.	0.00%	3,629	19,015.96

Showing top 10 of 84 holdings · Listed: 99.62% · 0.38% in other positions

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