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JAGWX

ETF

JAGWX · UNKNOWN · 113 holdings

$9.94

▲ $0.28 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAGWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 95.98
Top Sector: Industrials (15.227918%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.17%

▲ 2.36%

▲ 7.19%

▼ -10.64%

YTD

▲ 8.35%

▲ 9.06%

▼ -1.77%

1W return (+4.17%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

16.71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KVUE

▼ -0.46%

ZBH

▲ 0.10%

GLW

▲ 0.85%

BAX

▼ -0.87%

▼ -0.76%

NSC

▲ 0.34%

SUI

▲ 0.48%

RNR

▼ -2.20%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Industrials

15.23%

Financial Services

14.84%

Technology

12.98%

Healthcare

10.44%

Real Estate

6.58%

Consumer Cyclical

5.55%

Utilities

4.96%

Consumer Defensive

4.17%

Energy

4.13%

Basic Materials

3.94%

Communication Services

1.05%

Top 10 Holdings

16.71% of fund

KVUE Kenvue Inc.

2.18%

ZBH Zimmer Biomet Holdings Inc.

2.11%

GLW Corning Incorporated

2.06%

BAX Baxter International Inc.

1.67%

CPAY US Corpay Inc.

1.53%

IP International Paper Company

1.52%

NSC Norfolk Southern Corporation

1.45%

SUI Sun Communities Inc.

1.42%

EXE US Expand Energy Corporation

1.39%

RNR Renaissancere Holdings Ltd.

1.37%

Other positions

6.23%

All Holdings (113)

Top 10: 16.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KVUE	Kenvue Inc.	2.18%	538,861	12.92 M
2	ZBH	Zimmer Biomet Holdings Inc.	2.11%	110,838	12.54 M
3	GLW	Corning Incorporated	2.06%	267,395	12.24 M
4	BAX	Baxter International Inc.	1.67%	289,979	9.93 M
5	CPAY US	Corpay Inc.	1.53%	26,096	9.10 M
6	IP	International Paper Company	1.52%	168,650	9.00 M
7	NSC	Norfolk Southern Corporation	1.45%	36,264	8.59 M
8	SUI	Sun Communities Inc.	1.42%	65,446	8.42 M
9	EXE US	Expand Energy Corporation	1.39%	74,028	8.24 M
10	RNR	Renaissancere Holdings Ltd.	1.37%	33,875	8.13 M
11	FNV	Franco-Nevada Corporation	1.36%	51,466	8.09 M
12	KEYS	Keysight Technologies Inc.	1.35%	53,600	8.03 M
13	GPN	Global Payments Inc.	1.34%	81,167	7.95 M
14	LHX	L3Harris Technologies Inc.	1.29%	36,450	7.63 M
15	AEE	Ameren Corporation	1.28%	75,884	7.62 M
16	MIDD	The Middleby Corporation	1.27%	49,583	7.54 M
17	FTV	Fortive Corporation	1.26%	102,100	7.47 M
18	PRGO	Perrigo Company Public Limited Company	1.18%	249,800	7.00 M
19	CON	Concentra Group Holdings Parent Inc.	1.18%	322,362	7.00 M
20	LUV	Southwest Airlines Co.	1.17%	207,095	6.95 M
21	APG	APi Group Corporation	1.15%	190,335	6.81 M
22	PCG	PGandE Corporation	1.13%	391,130	6.72 M
23	WU	The Western Union Company	1.12%	630,279	6.67 M
24	SWK	Stanley Black and Decker Inc.	1.09%	84,210	6.47 M
25	ALKS	Alkermes Public Limited Company	1.08%	194,725	6.43 M
26	BPOP	Popular Inc.	1.06%	68,266	6.31 M
27	AGCO	AGCO Corporation	1.06%	67,759	6.27 M
28	SEM	Select Medical Holdings Corporation	1.05%	374,614	6.26 M
29	FITB	Fifth Third Bancorp	1.05%	158,855	6.23 M
30	EQR	Equity Residential	1.05%	86,831	6.22 M
31	FE	FirstEnergy Corp.	1.04%	153,174	6.19 M
32	REG	Regency Centers Corporation	1.04%	83,812	6.18 M
33	TEL	TE Connectivity Public Limited Company	1.02%	42,957	6.07 M
34	MPC	Marathon Petroleum Corporation	1.01%	41,100	5.99 M
35	AAP	Advance Auto Parts Inc.	1.00%	151,392	5.94 M
36	WY	Weyerhaeuser Company	1.00%	201,836	5.91 M
37	REXR	Rexford Industrial Realty Inc.	0.99%	149,605	5.86 M
38	LAZ	Lazard Inc.	0.96%	130,900	5.67 M
39	SAIA	Saia Inc.	0.95%	16,106	5.63 M
40	VOYA	Voya Financial Inc.	0.92%	80,569	5.46 M
41	CRBG	Corebridge Financial Inc.	0.92%	172,711	5.45 M
42	MKSI	MKS Instruments Inc.	0.91%	67,576	5.42 M
43	DD	DuPont de Nemours Inc.	0.91%	72,493	5.41 M
44	VNOM US	Viper Energy Inc.	0.91%	119,068	5.38 M
45	PINS	Pinterest Inc.	0.89%	169,600	5.26 M
46	NLY US	Annaly Capital Management Inc.	0.87%	254,400	5.17 M
47	D	Dominion Energy Inc.	0.87%	91,577	5.13 M
48	GDDY	GoDaddy Inc.	0.86%	28,320	5.10 M
49	THG	The Hanover Insurance Group Inc.	0.85%	29,107	5.06 M
50	WAL	Western Alliance Bancorporation	0.84%	65,019	5.00 M
51	BBWI	Bath and Body Works Inc.	0.84%	164,318	4.98 M
52	FTI	TechnipFMC plc	0.82%	154,230	4.89 M
53	LW	Lamb Weston Holdings Inc.	0.82%	91,200	4.86 M
54	SSNC	SSandC Technologies Holdings Inc.	0.81%	57,767	4.83 M
55	ESAB	ESAB Corporation	0.81%	41,414	4.82 M
56	XRAY	DENTSPLY SIRONA Inc.	0.80%	318,765	4.76 M
57	ST	Sensata Technologies Holding plc	0.80%	194,456	4.72 M
58	CE	Celanese Corporation	0.75%	78,600	4.46 M
59	WBS	Webster Financial Corporation	0.75%	86,285	4.45 M
60	LINE	Lineage Inc.	0.74%	75,282	4.41 M
61	RYN	Rayonier Inc.	0.72%	154,196	4.30 M
62	KEY	KeyCorp	0.72%	267,863	4.28 M
63	DOCU	DocuSign Inc.	0.70%	50,966	4.15 M
64	ALL	The Allstate Corporation	0.69%	19,807	4.10 M
65	VTRS	Viatris Inc.	0.68%	464,708	4.05 M
66	EXAS	Exact Sciences Corporation	0.67%	91,600	3.97 M
67	MAIN	Main Street Capital Corporation	0.67%	70,027	3.96 M
68	COO US	The Cooper Companies Inc.	0.66%	46,600	3.93 M
69	RL	Ralph Lauren Corporation	0.64%	17,249	3.81 M
70	TDW	Tidewater Inc.	0.63%	88,572	3.74 M
71	TTC	The Toro Company	0.63%	51,457	3.74 M
72	CNP	CenterPoint Energy Inc.	0.63%	102,874	3.73 M
73	EDEN FP	Edenred SE	0.63%	114,414	3.72 M
74	PR	Permian Resources Corporation	0.62%	267,000	3.70 M
75	ZBRA	Zebra Technologies Corporation	0.62%	13,043	3.69 M
76	AIZ	Assurant Inc.	0.62%	17,532	3.68 M
77	BKR	Baker Hughes Company	0.62%	83,186	3.66 M
78	CPG LN	Compass Group PLC	0.61%	110,070	3.64 M
79	FCX	Freeport-McMoRan Inc.	0.61%	95,266	3.61 M
80	VRRM	Verra Mobility Corporation	0.61%	159,588	3.59 M
81	TXT	Textron Inc.	0.61%	49,685	3.59 M
82	VNO	Vornado Realty Trust	0.60%	96,576	3.57 M
83	AIV US	Apartment Investment and Management Company	0.60%	401,057	3.53 M
84	TSN	Tyson Foods Inc.	0.59%	55,269	3.53 M
85	SNDK US	Sandisk Corporation	0.59%	72,908	3.47 M
86	FLO	Flowers Foods Inc.	0.58%	180,662	3.43 M
87	HXL	Hexcel Corporation	0.57%	61,300	3.36 M
88	BURL	Burlington Stores Inc.	0.53%	13,225	3.15 M
89	OMF	OneMain Holdings Inc.	0.53%	64,459	3.15 M
90	MQ	Marqeta Inc.	0.51%	736,150	3.03 M
91	WDC	Western Digital Corporation	0.51%	75,006	3.03 M
92	RBC	RBC Bearings Incorporated	0.51%	9,395	3.02 M
93	SITE	SiteOne Landscape Supply Inc.	0.51%	24,863	3.02 M
94	PUM GR	PUMA SE	0.50%	122,731	2.99 M
95	CDW	CDW Corporation	0.50%	18,400	2.95 M
96	PHM	PulteGroup Inc.	0.49%	28,500	2.93 M
97	VFC	V.F. Corporation	0.48%	183,647	2.85 M
98	SARO US	Standard Aero Inc.	0.48%	106,908	2.85 M
99	RMBS	Rambus Inc.	0.45%	51,800	2.68 M
100	X US	United States Steel Corporation	0.45%	62,700	2.65 M
101	STEP	StepStone Group Inc.	0.43%	48,656	2.54 M
102	ARMK	Aramark	0.42%	72,812	2.51 M
103	SU	Suncor Energy Inc.	0.42%	64,722	2.51 M
104	SOBO CN	South Bow Corporation	0.37%	86,200	2.20 M
105	HMN	Horace Mann Educators Corporation	0.35%	47,900	2.05 M
106	KNF	Knife River Corporation	0.30%	19,800	1.79 M
107	WSC	Willscot Holdings Corporation	0.26%	55,800	1.55 M
108	CLVT US	Clarivate Plc	0.18%	265,412	1.04 M
109	FA	First Advantage Corporation	0.15%	61,252	863,040.68
110	LPRO US	Open Lending Corporation	0.14%	310,756	857,686.56
111	NWS	News Corporation	0.09%	17,021	516,927.77
112	NWSA	News Corporation	0.08%	16,840	458,384.8
113	ULTA	Ulta Beauty Inc.	0.04%	677	248,147.58

Showing top 10 of 113 holdings · Listed: 93.77% · 6.23% in other positions

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