All ETFs

JASCX

ETF

JASCX · UNKNOWN · 85 holdings

€ 45,78

▲ € 1,28 (2,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JASCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 153,64
Top Sector: Financial Services (23.638915%)

Performance

Low (19,6%) ↘ Decelerating

▲ 4,86%

▲ 5,19%

▲ 8,30%

▲ 6,90%

YTD

▲ 10,11%

▲ 34,90%

▲ 60,94%

1M return (+5.19%) is stronger than 1W (+4.86%) — gains are slowing

Price History

Concentration Risk

27,81% Balanced

Diversified Concentrated

The top 10 holdings represent 27,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EAT

▲ 1,50%

ENVA

▼ -0,33%

CORT

▲ 1,03%

COKE

▲ 2,51%

EVR

▲ 2,15%

CNXN

▲ 1,12%

HLI

▲ 1,35%

MTG

▲ 1,33%

FCN

▼ -0,42%

Weighted avg. of top holdings ▲ 1,17%

Sector Allocation

Financial Services

23,64%

Consumer Cyclical

15,30%

Healthcare

11,20%

Technology

7,49%

Industrials

7,35%

Energy

6,02%

Real Estate

5,73%

Consumer Defensive

4,93%

Utilities

4,28%

Basic Materials

2,88%

Top 10 Holdings

27,81% of fund

EAT Brinker International, Inc.

4,41%

ENVA Enova International Inc.

3,45%

CORT Corcept Therapeutics Inc.

3,30%

Piper Sandler Compan Piper Sandler Companies

3,02%

COKE Coca-Cola Consolidated Inc

2,99%

EVR Evercore Inc

2,69%

CNXN PC Connection Inc.

2,19%

HLI Houlihan Lokey Inc.

2,04%

MTG MGIC Investment Corp.

1,88%

FCN FTI Consulting, Inc.

1,84%

Other positions

5,43%

All Holdings (85)

Top 10: 27,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EAT	Brinker International, Inc.	4,41%	14.791	2,20 M
2	ENVA	Enova International Inc.	3,45%	17.830	1,72 M
3	CORT	Corcept Therapeutics Inc.	3,30%	14.427	1,65 M
4	Piper Sandler Compan	Piper Sandler Companies	3,02%	6.085	1,51 M
5	COKE	Coca-Cola Consolidated Inc	2,99%	1.108	1,50 M
6	EVR	Evercore Inc	2,69%	6.730	1,34 M
7	CNXN	PC Connection Inc.	2,19%	17.500	1,09 M
8	HLI	Houlihan Lokey Inc.	2,04%	6.300	1,02 M
9	MTG	MGIC Investment Corp.	1,88%	37.900	939.162,0
10	FCN	FTI Consulting, Inc.	1,84%	5.610	920.488,8
11	FBP	First Bancorp Puerto Rico	1,83%	47.750	915.367,5
12	AGO	Assured Guaranty Ltd.	1,82%	10.300	907.430,0
13	RDN	Radian Group Inc.	1,77%	26.798	886.209,86
14	NSA	National Storage Affiliates Trust	1,73%	21.991	866.445,4
15	ADC	Agree Realty Corp	1,66%	10.755	830.178,45
16	INVA	Innoviva Inc	1,60%	44.092	799.387,96
17	PATK	Patrick Industries Inc.	1,57%	9.285	785.139,6
18	Dynavax Technologies	Dynavax Technologies Corp.	1,43%	55.014	713.531,58
19	HALO	Halozyme Therapeutics Inc	1,35%	10.595	676.066,95
20	ITGR	Integer Holdings Corp.	1,35%	5.696	672.184,96
21	OTTR	Otter Tail Corporation	1,33%	8.253	663.293,61
22	HCC	Warrior Met Coal Inc	1,32%	13.785	657.820,2
23	WINA	Winmark Corp.	1,22%	1.921	610.628,27
24	WCC	Wesco International, Inc.	1,19%	3.831	594.954,3
25	SUPN	Supernus Pharmaceuticals, Inc	1,15%	17.531	574.140,25
26	MTDR	Matador Resources Company	1,14%	11.181	571.237,29
27	EZPW	EZCORP Inc.	1,13%	38.400	565.248,0
28	PSMT	Pricesmart Inc	1,12%	6.383	560.746,55
29	R	Ryder System, Inc.	1,12%	3.873	556.976,13
30	NVMI	Nova Ltd	1,11%	3.000	552.990,0
31	URBN	Urban Outfitters Inc.	1,10%	10.454	547.789,6
32	GNRC	Generac Holdings Inc.	1,09%	4.288	543.075,2
33	NSIT	Insight Enterprises Inc.	1,08%	3.605	540.713,95
34	AVA	Avista Corporation	1,05%	12.505	523.584,35
35	SSB	SouthState Corp.	1,04%	5.620	521.648,4
36	TRNO	Terreno Realty Corporation	1,01%	7.950	502.599,0
37	IOSP	Innospec Inc	1,00%	5.286	500.848,5
38	BOOT	Boot Barn Holdings Inc	1,00%	4.647	499.227,21
39	BCC	Boise Cascade Co	0,98%	4.976	488.095,84
40	IDA	Idacorp Inc	0,97%	4.183	486.148,26
41	MGY	Magnolia Oil & Gas Corporation	0,97%	19.100	482.466,0
42	POR	Portland General Electric Company	0,93%	10.455	466.293,0
43	YETI	Yeti Holdings Inc	0,89%	13.361	442.249,1
44	WT	WisdomTree, Inc.	0,87%	48.595	433.467,4
45	ANDE	The Andersons Inc	0,81%	9.421	404.443,53
46	PLAB	Photronics Inc.	0,81%	19.435	403.470,6
47	AVT	Avnet, Inc.	0,79%	8.250	396.742,5
48	AX	Axos Financial Inc	0,79%	6.132	395.636,64
49	GPK	Graphic Packaging Holding Company	0,79%	15.189	394.306,44
50	TBBK	Bancorp Inc	0,77%	7.299	385.679,16
51	CVSA	Adtalem Global Education Inc	0,75%	3.708	373.173,12
52	OPCH	Option Care Health Inc	0,73%	10.500	366.975,0
53	BKE	Buckle Inc	0,72%	9.450	362.124,0
54	POWL	Powell Industries Inc.	0,72%	2.109	359.225,97
55	AIT	Applied Industrial Technologies Inc.	0,72%	1.593	358.966,62
56	CASY	Casey'S General Stores Inc.	0,70%	809	351.138,36
57	AFG	American Financial Group, Inc.	0,69%	2.630	345.424,2
58	SBRA	Sabra Health Care REIT, Inc.	0,69%	19.667	343.582,49
59	STRL	Sterling Infrastructure Inc	0,68%	2.979	337.252,59
60	National Healthcare	National Healthcare Corporation	0,66%	3.545	328.976,0
61	STAG	STAG Industrial, Inc.	0,64%	8.912	321.901,44
62	FHI	Federated Hermes Inc	0,64%	7.849	320.003,73
63	NOG	Northern Oil And Gas, Inc.	0,64%	10.498	317.354,54
64	Hillenbrand, Inc.	Hillenbrand, Inc.	0,63%	13.136	317.103,04
65	EPR	EPR Properties	0,62%	5.860	308.294,6
66	PRGS	Progress Software Corp.	0,61%	5.935	305.711,85
67	ALKS	Alkermes PLC	0,60%	9.050	298.831,0
68	XHR	Xenia Hotels & Resorts Inc	0,59%	25.153	295.799,28
69	BZH	Beazer Homes USA Inc.	0,59%	14.370	293.004,3
70	DINO	HF Sinclair Corp.	0,59%	8.907	292.862,16
71	KTB	Kontoor Brands Inc	0,59%	4.564	292.689,32
72	ENSG	Ensign Group Inc	0,58%	2.241	289.985,4
73	MHO	M/I Homes Inc.	0,56%	2.458	280.654,44
74	ANIP	ANI Pharmaceuticals Inc.	0,54%	4.050	271.147,5
75	MUR	Murphy Oil Corporation	0,53%	9.285	263.694,0
76	UE	Urban Edge Properties	0,52%	13.725	260.775,0
77	CNR	Core Natural Resources Inc.	0,51%	3.313	255.432,3
78	SLVM	Sylvamo Corp.	0,50%	3.724	249.768,68
79	BKU	BankUnited Inc.	0,49%	7.059	243.111,96
80	ASO	Academy Sports and Outdoors Inc	0,41%	4.504	205.427,44
81	CLF	Cleveland-Cliffs Inc	0,40%	24.575	202.006,5
82	ACLS	Axcelis Technologies Inc.	0,39%	3.952	196.295,84
83	CHRD	Chord Energy Corp.	0,33%	1.480	166.825,6
84	CNXC	Concentrix Corp.	0,28%	2.500	139.100,0
85	SNX	TD Synnex Corp	0,23%	1.100	114.356,0

Showing top 10 of 85 holdings · Listed: 94,57% · 5,43% in other positions

Related ETFs

VLU

State Street SPDR S&P 1500 Value Tilt ETF

iShares Morningstar Small-Cap ETF

▼ -0,36%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,39%