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JATSX

ETF

JATSX · UNKNOWN · 55 holdings

$61.84

▲ $2.43 (4.09%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JATSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 647.36
Top Sector: Technology (80.520934%)

Performance

Moderate (28.5%) ↗ Accelerating

▲ 6.11%

▲ 2.29%

▼ -0.18%

▼ -11.55%

YTD

▲ 0.47%

▲ 33.25%

▲ 61.41%

1W return (+6.11%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

64.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

TSMWF

0.00%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

CDNS

▼ -3.53%

INTU

▼ -7.49%

ORCL

▼ -4.72%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Technology

80.52%

Communication Services

7.69%

Consumer Cyclical

6.83%

Utilities

1.11%

Financial Services

0.96%

Real Estate

0.51%

Top 10 Holdings

64.16% of fund

NVDA NVIDIA Corp.

15.55%

MSFT Microsoft Corp.

11.97%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10.45%

AVGO Broadcom Inc

6.29%

AAPL Apple Inc.

5.28%

AMZN Amazon.com, Inc.

3.78%

GOOG Alphabet Inc.

3.35%

CDNS Cadence Design Systems, Inc.

2.74%

INTU Intuit Inc

2.51%

ORCL Oracle Corp.

2.23%

Other positions

0.24%

All Holdings (55)

Top 10: 64.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15.55%	7.29 M	1.36 B
2	MSFT	Microsoft Corp.	11.97%	2.02 M	1.05 B
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10.45%	21.01 M	914.33 M
4	AVGO	Broadcom Inc	6.29%	1.67 M	549.96 M
5	AAPL	Apple Inc.	5.28%	1.82 M	462.17 M
6	AMZN	Amazon.com, Inc.	3.78%	1.51 M	330.79 M
7	GOOG	Alphabet Inc.	3.35%	1.20 M	293.25 M
8	CDNS	Cadence Design Systems, Inc.	2.74%	681,249	239.30 M
9	INTU	Intuit Inc	2.51%	321,024	219.23 M
10	ORCL	Oracle Corp.	2.23%	692,129	194.65 M
11	MELI	Mercadolibre Inc	2.17%	81,278	189.94 M
12	KLAC	KLA Corp.	2.08%	168,956	182.24 M
13	WDAY	Workday Inc	1.93%	700,804	168.70 M
14	LRCX	Lam Research Corporation	1.69%	1.10 M	147.54 M
15	APH	Amphenol Corporation	1.63%	1.16 M	142.99 M
16	META	Meta Platforms Inc	1.58%	187,910	138.00 M
17	ADSK	Autodesk Inc	1.53%	420,203	133.49 M
18	APP	Applovin Corp.	1.39%	169,049	121.47 M
19	ADI	Analog Devices Inc.	1.22%	434,777	106.82 M
20	SNOW	Snowflake Inc	1.20%	463,393	104.52 M
21	SHOP	Shopify Inc	1.14%	672,398	99.93 M
22	DASH	DoorDash Inc	1.08%	345,947	94.09 M
23	NFLX	Netflix, Inc.	0.99%	72,043	86.37 M
24	MA	MasterCard Incorporated	0.96%	147,025	83.63 M
25	ASMLF	ASML Holding N.V.	0.93%	83,439	81.34 M
26	DDOG	Datadog Inc	0.90%	555,612	79.12 M
27	BKNG	Booking Holdings Inc	0.88%	14,190	76.62 M
28	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.84%	73.49 M	73.50 M
29	TYL	Tyler Technologies Inc.	0.70%	116,505	60.95 M
30	NVMI	Nova Ltd	0.70%	190,509	60.90 M
31	NOW	Servicenow Inc	0.68%	65,018	59.83 M
32	CNSWF	Constellation Software Inc.	0.67%	21,628	58.72 M
33	TMUS	T-Mobile US Inc	0.64%	235,287	56.32 M
34	NXPI	NXP Semiconductors NV	0.54%	209,281	47.66 M
35	TEAM	Atlassian Corporation	0.53%	291,268	46.52 M
36	ON	ON Semiconductor Corp.	0.52%	918,486	45.29 M
37	CSGP	Costar Group Inc	0.51%	531,157	44.81 M
38	HXSCF	SK Hynix Inc.	0.51%	178,579	44.66 M
39	VST	Vistra Corp	0.46%	206,894	40.53 M
40	TTAN	ServiceTitan Inc.	0.43%	374,400	37.75 M
41	HUBS	Hubspot Inc	0.41%	77,516	36.26 M
42	1229973D	Via Transportation Inc	0.40%	736,466	35.41 M
43	MNDY	Monday.Com Limited	0.39%	177,871	34.45 M
44	CCC	CCC Intelligent Solutions Holdings Inc	0.38%	3.65 M	33.29 M
45	IOT	Samsara Inc	0.38%	881,756	32.85 M
46	LMGIF	Lumine Group Inc	0.37%	1.11 M	32.76 M
47	SFTBF	Softbank Group Corp.	0.35%	240,900	30.60 M
48	SPOT	Spotify Technology S.A.	0.34%	43,210	30.16 M
49	KXSCF	Kinaxis Inc	0.31%	208,624	26.93 M
50	DT	Dynatrace Inc	0.30%	538,983	26.11 M
51	CFLT	Confluent Inc	0.28%	1.22 M	24.23 M
52	VIA	Via Transportation Inc.	0.27%	484,230	23.28 M
53	TOST	Toast Inc	0.23%	551,387	20.13 M
54	KVYO	Klaviyo Inc	0.14%	434,091	12.02 M
55	Via Transportation I	Via Transportation Inc	0.01%	17,973	864,141.84

Showing top 10 of 55 holdings · Listed: 99.76% · 0.24% in other positions

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