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JAKRX

ETF

JAKRX · UNKNOWN · 63 holdings

17,54 €

▲ 0,07 € (0,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,47 €
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

▲ 0,17%

NSC

▲ 0,34%

▲ 1,94%

MPC

▼ -0,40%

Weighted avg. of top holdings ▲ 0,48%

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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