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JAKRX

ETF

JAKRX · UNKNOWN · 63 holdings

$17.41

▲ $0.23 (1.34%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JAKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.3%
HHI Score: 121.84
Top Sector: Technology (7.778699%)

Performance

Low (11.2%) ↘ Decelerating

▲ 2.29%

▲ 3.02%

▲ 8.20%

▲ 3.20%

YTD

▲ 8.20%

▲ 24.45%

1M return (+3.02%) is stronger than 1W (+2.29%) — gains are slowing

Price History

Concentration Risk

24.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ORCL

▼ -4.72%

NSC

▲ 0.68%

▲ 0.93%

MPC

▼ -4.15%

Weighted avg. of top holdings ▼ -2.10%

Sector Allocation

Technology

7.78%

Energy

5.80%

Communication Services

4.03%

Consumer Cyclical

3.81%

Healthcare

3.53%

Consumer Defensive

3.28%

Basic Materials

2.76%

Industrials

2.71%

Financial Services

0.79%

Top 10 Holdings

24.99% of fund

HSX LN Hiscox Ltd

3.38%

ORCL Oracle Corporation

3.15%

AZN US AstraZeneca PLC

2.82%

BA/ LN BAE Systems PLC

2.77%

WEIR LN Weir Group Plc(The)

2.37%

SSL CN Sandstorm Gold Ltd.

2.23%

NSC Norfolk Southern Corporation

2.16%

KT KT Corporation

2.08%

VK FP Vallourec

2.05%

MPC Marathon Petroleum Corporation

1.98%

Other positions

27.72%

All Holdings (63)

Top 10: 24.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSX LN	Hiscox Ltd	3.38%	264,074	3.96 M
2	ORCL	Oracle Corporation	3.15%	22,200	3.69 M
3	AZN US	AstraZeneca PLC	2.82%	43,304	3.30 M
4	BA/ LN	BAE Systems PLC	2.77%	181,079	3.24 M
5	WEIR LN	Weir Group Plc(The)	2.37%	90,139	2.78 M
6	SSL CN	Sandstorm Gold Ltd.	2.23%	426,933	2.61 M
7	NSC	Norfolk Southern Corporation	2.16%	10,288	2.53 M
8	KT	KT Corporation	2.08%	141,771	2.43 M
9	VK FP	Vallourec	2.05%	122,680	2.40 M
10	MPC	Marathon Petroleum Corporation	1.98%	15,437	2.32 M
11	GOOG	Alphabet Inc.	1.95%	13,260	2.28 M
12	SLB	Schlumberger N.V.	1.87%	52,532	2.19 M
13	TECK	Teck Resources Limited	1.87%	54,246	2.19 M
14	NOMD	Nomad Foods Limited	1.81%	111,959	2.12 M
15	CVE	Cenovus Energy Inc.	1.58%	133,817	1.85 M
16	PRU LN	Prudential Public Limited Company	1.54%	195,550	1.80 M
17	BABA	Alibaba Group Holding Limited	1.51%	13,318	1.76 M
18	EG US	Everest Group Ltd.	1.50%	4,975	1.76 M
19	SYY	Sysco Corporation	1.47%	22,789	1.72 M
20	UBER	Uber Technologies Inc.	1.45%	22,391	1.70 M
21	MEG CN	MEG Energy Corp.	1.45%	108,797	1.69 M
22	MRO LN	Melrose Industries PLC	1.40%	202,510	1.64 M
23	NHY NO	Norsk Hydro ASA	1.34%	264,634	1.56 M
24	CNC	Centene Corporation	1.32%	26,540	1.54 M
25	MRX US	Marex Group PLC	1.28%	40,734	1.49 M
26	AMGN	Amgen Inc.	1.27%	4,838	1.49 M
27	RF FP	Eurazeo	1.09%	16,054	1.27 M
28	BKNG	Booking Holdings Inc.	1.08%	251	1.26 M
29	KEYS	Keysight Technologies Inc.	1.07%	7,883	1.26 M
30	SNY	Sanofi	0.94%	20,201	1.10 M
31	9988 HK	Alibaba Group Holding Limited	0.94%	66,500	1.10 M
32	6723 JP	Renesas Electronics Corporation	0.92%	64,800	1.08 M
33	BEZ LN	Beazley plc	0.89%	94,037	1.04 M
34	MOS	The Mosaic Company	0.89%	43,488	1.04 M
35	6758 JP	Sony Group Corporation	0.84%	39,300	983,140.23
36	8316 JP	Sumitomo Mitsui Financial Group Inc.	0.83%	38,200	972,466.81
37	EEG AU	Empire Energy Group Limited	0.82%	8.40 M	963,025.16
38	AAUC CN	Allied Gold Corporation	0.82%	294,021	957,206.78
39	7649 JP	Sugi Holdings Co. Ltd.	0.81%	53,000	950,757.15
40	RNR	Renaissancere Holdings Ltd.	0.79%	3,915	930,282.3
41	ECO US	Okeanis Eco Tankers Corp.	0.76%	42,130	885,151.3
42	HPE	Hewlett Packard Enterprise Company	0.75%	44,073	873,086.13
43	SPM IM	Saipem S.P.A.	0.74%	375,284	864,679.63
44	IVG IM	Iveco Group N.V.	0.71%	52,991	835,970.54
45	DELL	Dell Technologies Inc.	0.70%	7,923	814,167.48
46	AVGO	Broadcom Inc.	0.66%	3,871	771,993.53
47	VSCO	Victoria's Secret and Co.	0.66%	28,814	770,198.22
48	ATE FP	Alten	0.63%	8,020	737,208.0
49	SWR LN	Smurfit WestRock Public Limited Company	0.62%	14,067	730,587.44
50	6971 JP	Kyocera Corporation	0.60%	63,100	702,021.81
51	EDV CN	Endeavour Mining PLC	0.57%	33,667	667,173.24
52	LEN	Lennar Corporation	0.57%	5,538	662,510.94
53	J	Jacobs Solutions Inc.	0.55%	5,043	646,058.73
54	9987 JP	Suzuken Co. Ltd.	0.52%	19,200	609,379.22
55	IPN FP	Ipsen	0.42%	4,241	491,882.58
56	SSE LN	SSE PLC	0.42%	25,339	488,481.4
57	HAL	Halliburton Company	0.36%	16,188	426,877.56
58	CARS US	Cars.com Inc.	0.36%	31,598	417,093.6
59	ATM LN	Andrada Mining Limited	0.09%	4.06 M	104,369.1
60	MRP US	Millrose Properties Inc.	0.05%	2,769	63,299.34
61	ANDRADA MINING LTD	ANDRADA MINING LTD	0.00%	2.20 M	0.05
62	4676 JP	Fuji Media Holdings Inc.	-0.24%	17,900	-286,452.56
63	HMB SS	H and M Hennes and Mauritz AB	-0.54%	46,998	-630,184.15

Showing top 10 of 63 holdings · Listed: 72.28% · 27.72% in other positions

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