All ETFs

JAVAX

ETF

JAVAX · UNKNOWN · 59 holdings

€ 17,10

▲ € 0,02 (0,12%)

Day Range

—

52-Week Range

€ 12,75 — € 17,26

Volume

—

Openen € 17,08

50D / 200D Gem.

€ 16,78

1,89% above

50D / 200D Gem.

€ 16,11

6,17% above

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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