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JAVAX

ETF

JAVAX · UNKNOWN · 59 holdings

17,10 €

▲ 0,02 € (0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 166,39
Top Sector: Technology (23.00582%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,58%

▲ 1,73%

▲ 3,70%

▲ 7,02%

YTD

▲ 4,85%

▲ 36,42%

▲ 60,68%

1W return (+3.58%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

31,65% Balanced

Diversified Concentrated

The top 10 holdings represent 31,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

ENVA

▼ -0,07%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

Sector Allocation

Technology

23,01%

Financial Services

15,04%

Communication Services

8,04%

Industrials

5,80%

Consumer Cyclical

5,80%

Healthcare

4,97%

Energy

4,43%

Consumer Defensive

3,84%

Utilities

3,46%

Real Estate

2,20%

Basic Materials

1,02%

Top 10 Holdings

31,65% of fund

NVDA NVIDIA Corp.

4,99%

GOOGL Alphabet Inc.

3,82%

AVGO Broadcom Inc

3,53%

ENVA Enova International Inc.

3,16%

MSFT Microsoft Corp.

3,03%

AAPL Apple Inc.

2,91%

META Meta Platforms Inc

2,88%

GS Goldman Sachs Group, Inc.

2,60%

CDNS Cadence Design Systems, Inc.

2,48%

JPM JPMorgan Chase & Co.

2,25%

Other positions

17,46%

All Holdings (59)

Top 10: 31,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	4,99%	7 500	1,40 M
2	GOOGL	Alphabet Inc.	3,82%	4 400	1,07 M
3	AVGO	Broadcom Inc	3,53%	3 000	989 730,0
4	ENVA	Enova International Inc.	3,16%	7 700	886 193,0
5	MSFT	Microsoft Corp.	3,03%	1 640	849 438,0
6	AAPL	Apple Inc.	2,91%	3 200	814 816,0
7	META	Meta Platforms Inc	2,88%	1 100	807 818,0
8	GS	Goldman Sachs Group, Inc.	2,60%	915	728 660,25
9	CDNS	Cadence Design Systems, Inc.	2,48%	1 975	693 738,5
10	JPM	JPMorgan Chase & Co.	2,25%	2 000	630 860,0
11	ASML	ASML Holding N.V.	1,99%	575	556 651,75
12	BLK	Blackrock Inc.	1,98%	475	553 788,25
13	WMT	Walmart Inc	1,88%	5 100	525 606,0
14	TMUS	T-Mobile US Inc	1,71%	2 000	478 760,0
15	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,64%	1 650	460 828,5
16	ETN	Eaton Corporation PLC	1,57%	1 175	439 743,75
17	LLY	Eli Lilly & Co.	1,43%	525	400 575,0
18	MA	MasterCard Incorporated	1,40%	690	392 478,9
19	JBL	Jabil Inc	1,39%	1 800	390 906,0
20	CAT	Caterpillar Inc	1,36%	800	381 720,0
21	T	AT&T Inc	1,34%	13 250	374 180,0
22	TBBK	Bancorp Inc	1,31%	4 900	366 961,0
23	WELL	Welltower OP LLC	1,27%	2 000	356 280,0
24	TSCO	Tractor Supply Co	1,22%	6 025	342 641,75
25	GE	GE Aerospace	1,17%	1 090	327 893,8
26	Global X Funds	Global X Funds	1,13%	4 500	316 080,0
27	CVX	Chevron Corp.	1,11%	2 000	310 580,0
28	AstraZeneca PLC	AstraZeneca PLC	1,10%	4 000	306 880,0
29	MCD	McDonald's Corp.	1,08%	1 000	303 890,0
30	Spinnaker ETF Series	Spinnaker ETF Series	1,05%	6 281	295 018,57
31	ANET	Arista Networks Inc	1,04%	2 000	291 420,0
32	ABBV	AbbVie Inc.	1,03%	1 250	289 425,0
33	MHO	M/I Homes Inc.	1,03%	2 000	288 880,0
34	SCHW	The Charles Schwab Corporation	1,02%	3 000	286 410,0
35	NEE	NextEra Energy Inc	1,02%	3 780	285 352,2
36	HD	Home Depot Inc.	1,01%	700	283 633,0
37	ABBNY	ABB Ltd.	0,99%	3 850	277 007,5
38	BOOT	Boot Barn Holdings Inc	0,98%	1 650	273 438,0
39	PG	The Procter & Gamble Co.	0,93%	1 700	261 205,0
40	DLR	Digital Realty Trust Inc.	0,93%	1 500	259 320,0
41	VLO	Valero Energy Corp.	0,91%	1 500	255 390,0
42	PBR	Petroleo Brasileiro SA	0,90%	20 000	253 200,0
43	JNJ	Johnson & Johnson	0,86%	1 295	240 118,9
44	ZTS	Zoetis Inc.	0,83%	1 595	233 380,4
45	COST	Costco Wholesale Corporation	0,83%	250	231 407,5
46	CI	The Cigna Group	0,82%	800	230 600,0
47	MTDR	Matador Resources Company	0,80%	5 000	224 650,0
48	PRI	Primerica, Inc.	0,79%	800	222 072,0
49	IBDRY	Iberdrola, S.A.	0,73%	2 700	205 362,0
50	DE	Deere & Company	0,71%	435	198 908,1
51	LNG	Cheniere Energy Inc	0,71%	845	198 558,1
52	LIN	Linde PLC	0,68%	400	190 000,0
53	Spdr Gold Trust	Spdr Gold Trust	0,63%	500	177 735,0
54	Exchange Traded Conc	Exchange Traded Concepts Trust	0,58%	2 500	162 600,0
55	MTG	MGIC Investment Corp.	0,53%	5 200	147 524,0
56	AMZN	Amazon.com, Inc.	0,47%	600	131 742,0
57	Ishares Inc	Ishares Inc	0,45%	3 000	124 830,0
58	NUE	Nucor Corporation	0,34%	700	94 801,0
59	COKE	Coca-Cola Consolidated Inc	0,21%	500	58 580,0

Showing top 10 of 59 holdings · Listed: 82,54% · 17,46% in other positions

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