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JAGRX

ETF

JAGRX · UNKNOWN · 80 holdings

€ 60,85

▲ € 1,82 (3,08%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

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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