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JANRX

ETF

JANRX · UNKNOWN · 50 holdings

$20.23

▲ $0.06 (0.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JANRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 288.02
Top Sector: Technology (22.681146%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.97%

▲ 1.87%

▲ 3.49%

▼ -4.27%

YTD

▲ 4.24%

▲ 28.72%

▲ 20.63%

1W return (+3.97%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

42.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

MSFT

▼ -0.59%

BAESF

▼ -4.27%

NVDA

▲ 2.55%

FERG

▲ 1.16%

AJG

▼ -2.22%

AMZN

▲ 2.02%

FWONK

▲ 0.12%

TJX

▼ -2.06%

CMG

▼ -0.44%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Technology

22.68%

Financial Services

15.78%

Industrials

14.35%

Consumer Cyclical

11.66%

Communication Services

9.87%

Healthcare

4.70%

Basic Materials

4.35%

Utilities

3.59%

Energy

3.57%

Consumer Defensive

3.21%

Top 10 Holdings

42.24% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

5.90%

MSFT Microsoft Corp.

5.29%

BAESF BAE Systems PLC

5.10%

NVDA NVIDIA Corp.

4.59%

FERG Ferguson Enterprises Inc

4.39%

AJG Gallagher Aj &Co

3.74%

AMZN Amazon.com, Inc.

3.68%

FWONK Liberty Media Corp Del

3.67%

TJX The TJX Companies Inc.

2.99%

CMG Chipotle Mexican Grill Inc

2.88%

Other positions

0.27%

All Holdings (50)

Top 10: 42.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	5.90%	4.89 M	177.36 M
2	MSFT	Microsoft Corp.	5.29%	319,497	158.92 M
3	BAESF	BAE Systems PLC	5.10%	5.92 M	153.28 M
4	NVDA	NVIDIA Corp.	4.59%	872,651	137.87 M
5	FERG	Ferguson Enterprises Inc	4.39%	606,071	131.97 M
6	AJG	Gallagher Aj &Co	3.74%	351,203	112.43 M
7	AMZN	Amazon.com, Inc.	3.68%	504,776	110.74 M
8	FWONK	Liberty Media Corp Del	3.67%	1.06 M	110.28 M
9	TJX	The TJX Companies Inc.	2.99%	727,268	89.81 M
10	CMG	Chipotle Mexican Grill Inc	2.88%	1.54 M	86.67 M
11	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2.81%	84.44 M	84.46 M
12	META	Meta Platforms Inc	2.65%	108,044	79.75 M
13	EBKOF	Erste Group Bank AG	2.59%	914,334	77.86 M
14	SPOT	Spotify Technology S.A.	2.39%	93,463	71.72 M
15	TECK	Teck Resources Limited	2.30%	1.71 M	69.15 M
16	SNPS	Synopsys Inc	2.17%	127,467	65.35 M
17	DCNSF	Dai-ichi Life Holdings Inc.	2.14%	8.46 M	64.39 M
18	UNLYF	Unilever PLC	2.09%	1.04 M	62.94 M
19	CNQ	Canadian Natural Resources Limited	2.09%	2.00 M	62.74 M
20	ASMLF	ASML Holding N.V.	2.06%	77,663	61.98 M
21	LIN	Linde PLC	2.05%	131,309	61.61 M
22	MS	Morgan Stanley	1.88%	401,457	56.55 M
23	VST	Vistra Corp	1.87%	289,597	56.13 M
24	TMUS	T-Mobile US Inc	1.72%	217,157	51.74 M
25	HXGBF	Hexagon AB	1.70%	5.07 M	50.99 M
26	HDFCBANK	HDFC Bank Ltd.	1.55%	1.99 M	46.45 M
27	MPC	Marathon Petroleum Corp.	1.48%	267,919	44.50 M
28	RNMBF	Rheinmetall AG	1.48%	20,985	44.41 M
29	MA	MasterCard Incorporated	1.40%	74,815	42.04 M
30	RSNHF	Resona Holdings Inc.	1.40%	4.54 M	42.03 M
31	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1.33%	2.59 M	39.87 M
32	SMSOF	Samsonite Group SA	1.32%	21.28 M	39.58 M
33	AAIGF	AIA Group Ltd, Hong Kong	1.30%	4.36 M	39.12 M
34	AZN	AstraZeneca PLC	1.21%	261,786	36.36 M
35	TCTZF	Tencent Holdings Ltd.	1.16%	546,200	35.00 M
36	RYAOF	Ryanair Holdings PLC	1.14%	1.21 M	34.31 M
37	DE	Deere & Company	1.13%	66,712	33.92 M
38	MNST	Monster Beverage Corp	1.11%	534,928	33.51 M
39	RKLIF	Rentokil Initial PLC	1.11%	6.89 M	33.29 M
40	SAPGF	SAP SE	0.97%	95,924	29.17 M
41	LLY	Eli Lilly & Co.	0.82%	31,676	24.69 M
42	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0.80%	45,643	23.90 M
43	BKNG	Booking Holdings Inc	0.77%	4,009	23.21 M
44	ASND	Ascendis Pharma A/S	0.76%	131,927	22.77 M
45	ARGX	Argenx SE	0.73%	39,603	21.83 M
46	PCVX	Vaxcyte Inc	0.55%	509,516	16.56 M
47	BYDDF	BYD Co Ltd.	0.53%	1.02 M	15.95 M
48	ICLR	Icon PLC	0.39%	80,086	11.65 M
49	300750	Contemporary Amperex Technology Co Ltd.	0.30%	258,093	9.09 M
50	ALGN	Align Technology Inc.	0.24%	38,225	7.24 M

Showing top 10 of 50 holdings · Listed: 99.73% · 0.27% in other positions

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