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JAKUX

ETF

JAKUX · UNKNOWN · 63 holdings

€ 17,82

▲ € 0,24 (1,37%)

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 JAKUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,58
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 (11,3%) ↘ Decelerating

▲ 2,30%

▲ 3,07%

▲ 8,26%

▲ 3,30%

YTD

▲ 8,26%

▲ 24,70%

1M return (+3.07%) is stronger than 1W (+2.3%) — 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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