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JAGRX

ETF

JAGRX · UNKNOWN · 80 holdings

$60.85

▲ $1.82 (3.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JAGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 506.40
Top Sector: Technology (45.611089%)

Performance

Moderate (23.1%) ↗ Recovering

▲ 4.82%

▼ -0.34%

▼ -5.44%

▼ -4.18%

YTD

▼ -5.45%

▲ 25.74%

▲ 70.11%

Positive 1W (+4.82%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

60.97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.97% 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%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

Sector Allocation

Technology

45.61%

Communication Services

15.59%

Consumer Cyclical

12.97%

Financial Services

9.01%

Healthcare

7.70%

Industrials

5.81%

Consumer Defensive

2.08%

Utilities

0.83%

Energy

0.24%

Manufacturing

0.10%

Top 10 Holdings

60.97% of fund

NVDA NVIDIA Corp.

11.61%

MSFT Microsoft Corp.

11.54%

AAPL Apple Inc.

7.57%

AMZN Amazon.com, Inc.

6.92%

GOOG Alphabet Inc.

5.94%

META Meta Platforms Inc

5.60%

AVGO Broadcom Inc

3.66%

LLY Eli Lilly & Co.

3.10%

V Visa Inc

2.78%

MA MasterCard Incorporated

2.25%

All Holdings (80)

Top 10: 60.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.61%	686,473	74.40 M
2	MSFT	Microsoft Corp.	11.54%	196,931	73.93 M
3	AAPL	Apple Inc.	7.57%	218,332	48.50 M
4	AMZN	Amazon.com, Inc.	6.92%	232,959	44.32 M
5	GOOG	Alphabet Inc.	5.94%	243,440	38.03 M
6	META	Meta Platforms Inc	5.60%	62,268	35.89 M
7	AVGO	Broadcom Inc	3.66%	139,987	23.44 M
8	LLY	Eli Lilly & Co.	3.10%	24,037	19.85 M
9	V	Visa Inc	2.78%	50,780	17.80 M
10	MA	MasterCard Incorporated	2.25%	26,330	14.43 M
11	NFLX	Netflix, Inc.	1.83%	12,601	11.75 M
12	TJX	The TJX Companies Inc.	1.45%	76,350	9.30 M
13	INTU	Intuit Inc	1.34%	14,006	8.60 M
14	PG	The Procter & Gamble Co.	1.27%	47,816	8.15 M
15	ADSK	Autodesk Inc	1.20%	29,426	7.70 M
16	ORCL	Oracle Corp.	1.18%	54,126	7.57 M
17	MMM	3M Company	1.14%	49,890	7.33 M
18	HWM	Howmet Aerospace Inc	1.13%	55,822	7.24 M
19	FWONK	Liberty Media Corp Del	1.08%	76,605	6.90 M
20	PGR	The Progressive Corporation	1.05%	23,823	6.74 M
21	ORLY	O'Reilly Automotive Inc.	1.03%	4,619	6.62 M
22	BKNG	Booking Holdings Inc	0.98%	1,361	6.27 M
23	CDNS	Cadence Design Systems, Inc.	0.89%	22,379	5.69 M
24	CMG	Chipotle Mexican Grill Inc	0.78%	98,920	4.97 M
25	SNPS	Synopsys Inc	0.77%	11,514	4.94 M
26	NOW	Servicenow Inc	0.72%	5,789	4.61 M
27	GE	GE Aerospace	0.71%	22,747	4.55 M
28	BX	Blackstone Inc	0.68%	31,008	4.33 M
29	KLAC	KLA Corp.	0.66%	6,245	4.25 M
30	TT	Trane Technologies PLC	0.60%	11,499	3.87 M
31	DE	Deere & Company	0.58%	7,984	3.75 M
32	SPOT	Spotify Technology S.A.	0.58%	6,781	3.73 M
33	TYL	Tyler Technologies Inc.	0.57%	6,281	3.65 M
34	DASH	DoorDash Inc	0.56%	19,715	3.60 M
35	HLT	Hilton Worldwide Holdings Inc	0.55%	15,433	3.51 M
36	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	7,058	3.42 M
37	LRCX	Lam Research Corporation	0.53%	46,726	3.40 M
38	DT	Dynatrace Inc	0.53%	71,953	3.39 M
39	DDOG	Datadog Inc	0.51%	33,252	3.30 M
40	ISRG	Intuitive Surgical Inc.	0.51%	6,603	3.27 M
41	ETN	Eaton Corporation PLC	0.51%	11,907	3.24 M
42	BAH	Booz Allen Hamilton Holding Corp.	0.49%	30,168	3.15 M
43	TSLA	Tesla Inc	0.49%	12,103	3.14 M
44	APOS	Apollo Global Management Inc	0.48%	22,639	3.10 M
45	AJG	Gallagher Aj &Co	0.48%	8,914	3.08 M
46	AMGN	Amgen Inc.	0.48%	9,815	3.06 M
47	MNST	Monster Beverage Corp	0.47%	51,825	3.03 M
48	ASML	ASML Holding N.V.	0.46%	4,410	2.92 M
49	LPLA	LPL Financial Holdings Inc.	0.46%	8,918	2.92 M
50	APH	Amphenol Corporation	0.45%	43,903	2.88 M
51	JNJ	Johnson & Johnson	0.45%	17,265	2.86 M
52	VST	Vistra Corp	0.43%	23,366	2.74 M
53	ARES	Ares Management Corporation	0.43%	18,702	2.74 M
54	FERG	Ferguson Enterprises Inc	0.43%	17,042	2.73 M
55	AZN	AstraZeneca PLC	0.42%	36,259	2.67 M
56	TMUS	T-Mobile US Inc	0.41%	9,758	2.60 M
57	COF	Capital One Financial Corp.	0.40%	14,333	2.57 M
58	NKE	Nike, Inc.	0.34%	34,741	2.21 M
59	MCK	Mckesson Corp.	0.34%	3,241	2.18 M
60	HUBS	Hubspot Inc	0.33%	3,750	2.14 M
61	STZ	Constellation Brands, Inc.	0.33%	11,586	2.13 M
62	UNH	UnitedHealth Group Inc.	0.32%	3,948	2.07 M
63	PCOR	Procore Technologies Inc	0.30%	29,030	1.92 M
64	DXCM	DexCom Inc	0.30%	28,018	1.91 M
65	BSX	Boston Scientific Corporation	0.29%	18,397	1.86 M
66	W	Wayfair Inc	0.28%	56,354	1.81 M
67	ADI	Analog Devices Inc.	0.27%	8,518	1.72 M
68	ARGX	Argenx SE	0.26%	2,801	1.66 M
69	LNTH	Lantheus Holdings Inc	0.24%	15,953	1.56 M
70	AESI	Atlas Energy Solutions Inc.	0.24%	85,930	1.53 M
71	TFII	TFI International Inc	0.21%	17,561	1.36 M
72	DHR	Danaher Corporation	0.20%	6,308	1.29 M
73	PANW	Palo Alto Networks Inc	0.19%	7,009	1.20 M
74	MRVL	Marvell Technology Inc	0.18%	18,889	1.16 M
75	ALGN	Align Technology Inc.	0.18%	7,190	1.14 M
76	VRNA	Verona Pharma Plc	0.15%	15,135	960,921.15
77	FLUT	Flutter Entertainment PLC	0.15%	4,221	935,162.55
78	ON	ON Semiconductor Corp.	0.14%	22,498	915,443.62
79	RNA	Avidity Biosciences Inc.	0.10%	21,144	624,170.88
80	PCVX	Vaxcyte Inc	0.08%	13,442	507,569.92

Showing top 10 of 80 holdings · Listed: 100.08%

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