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JAFSX

ETF

JAFSX · UNKNOWN · 84 holdings

€ 26,57

▲ € 1,03 (4,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,55%

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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