Skip to main content

JAFUX

ETF
JAFUX · UNKNOWN · 84 holdings
20,00 €
▲ 0,18 € (0,91%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JAFUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,82 €
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
1W
▲ 7,08%
1M
▲ 2,48%
3M
▲ 0,25%
6M
▼ -18,74%
YTD
▲ 0,76%
1Y
▲ 29,63%
3Y
▲ 62,06%

1W return (+7.08%) exceeds 1M (+2.48%) — 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%
META
▲ 0,23%
MSFT
▼ -0,59%
AVGO
▲ 4,69%
AAPL
▼ 0,00%
AMD
▲ 3,55%
GOOG
▼ -0,21%
MSTR
▼ -0,17%
ORCL
▲ 0,17%
AMAT
▲ 0,42%
Weighted avg. of top holdings ▲ 1,28%

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
Showing top 10 of 84 holdings · Listed: 99,62% · 0,38% in other positions

Related ETFs