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JAWGX

ETF

JAWGX · UNKNOWN · 112 holdings

$79.15

▲ $2.44 (3.18%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAWGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 166.11
Top Sector: Technology (23.783894%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.42%

▲ 1.26%

▼ -0.56%

▲ 2.31%

YTD

▼ -0.03%

▲ 22.99%

▲ 45.64%

1W return (+4.42%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

29.70% Balanced

Diversified Concentrated

The top 10 holdings represent 29.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

Sector Allocation

Technology

23.78%

Financial Services

19.18%

Industrials

12.45%

Healthcare

10.99%

Consumer Cyclical

9.75%

Communication Services

8.97%

Energy

4.55%

Consumer Defensive

3.81%

Utilities

3.46%

Basic Materials

1.17%

Real Estate

0.61%

Manufacturing

0.09%

Top 10 Holdings

29.70% of fund

MSFT Microsoft Corp.

5.03%

NVDA NVIDIA Corp.

4.93%

AAPL Apple Inc.

3.34%

GOOG Alphabet Inc.

3.18%

AMZN Amazon.com, Inc.

3.10%

META Meta Platforms Inc

2.72%

JPM JPMorgan Chase & Co.

2.17%

UNLYF Unilever PLC

1.83%

BAESF BAE Systems PLC

1.70%

V Visa Inc

1.69%

Other positions

0.52%

All Holdings (112)

Top 10: 29.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5.03%	121,539	45.62 M
2	NVDA	NVIDIA Corp.	4.93%	412,997	44.76 M
3	AAPL	Apple Inc.	3.34%	136,665	30.36 M
4	GOOG	Alphabet Inc.	3.18%	184,933	28.89 M
5	AMZN	Amazon.com, Inc.	3.10%	147,857	28.13 M
6	META	Meta Platforms Inc	2.72%	42,820	24.68 M
7	JPM	JPMorgan Chase & Co.	2.17%	80,255	19.69 M
8	UNLYF	Unilever PLC	1.83%	278,837	16.61 M
9	BAESF	BAE Systems PLC	1.70%	763,655	15.45 M
10	V	Visa Inc	1.69%	43,806	15.35 M
11	MA	MasterCard Incorporated	1.69%	27,906	15.30 M
12	GE	GE Aerospace	1.66%	75,082	15.03 M
13	PGR	The Progressive Corporation	1.58%	50,608	14.32 M
14	MMM	3M Company	1.55%	95,608	14.04 M
15	LLY	Eli Lilly & Co.	1.52%	16,673	13.77 M
16	AVGO	Broadcom Inc	1.50%	81,522	13.65 M
17	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	1.42%	463,000	12.91 M
18	JNJ	Johnson & Johnson	1.35%	73,731	12.23 M
19	UNCFF	UniCredit S.p.A.	1.31%	211,246	11.86 M
20	TMUS	T-Mobile US Inc	1.28%	43,537	11.61 M
21	HXGBF	Hexagon AB	1.24%	1.05 M	11.25 M
22	NFLX	Netflix, Inc.	1.14%	11,139	10.39 M
23	ASMLF	ASML Holding N.V.	1.14%	15,588	10.31 M
24	AZN	AstraZeneca PLC	1.14%	70,577	10.31 M
25	ORLY	O'Reilly Automotive Inc.	1.13%	7,178	10.28 M
26	MCD	McDonald's Corp.	1.13%	32,812	10.25 M
27	UNH	UnitedHealth Group Inc.	1.10%	19,075	9.99 M
28	TJX	The TJX Companies Inc.	1.10%	81,857	9.97 M
29	FWONK	Liberty Media Corp Del	1.09%	110,405	9.94 M
30	AOMFF	Alstom SA	1.08%	444,564	9.84 M
31	FERG	Ferguson Enterprises Inc	1.07%	61,137	9.69 M
32	VST	Vistra Corp	1.06%	82,080	9.64 M
33	MNST	Monster Beverage Corp	1.06%	163,918	9.59 M
34	AJG	Gallagher Aj &Co	1.05%	27,659	9.55 M
35	RBSPF	NatWest Group PLC	1.04%	1.62 M	9.48 M
36	EBKOF	Erste Group Bank AG	1.03%	134,855	9.37 M
37	SNYNF	Sanofi	1.00%	81,864	9.07 M
38	ATLPF	Atlas Copco AB	0.97%	547,329	8.77 M
39	COF	Capital One Financial Corp.	0.96%	48,774	8.75 M
40	BBVXF	Banco Bilbao Vizcaya Argentaria SA	0.96%	636,368	8.67 M
41	BNPQF	BNP Paribas SA	0.93%	101,531	8.45 M
42	DE	Deere & Company	0.91%	17,683	8.30 M
43	TRP	TC Energy Corp	0.88%	169,578	8.01 M
44	TECK	Teck Resources Limited	0.82%	204,317	7.44 M
45	LPLA	LPL Financial Holdings Inc.	0.79%	21,921	7.17 M
46	INTU	Intuit Inc	0.78%	11,600	7.12 M
47	HWM	Howmet Aerospace Inc	0.75%	52,406	6.80 M
48	CVX	Chevron Corp.	0.73%	39,874	6.67 M
49	ETN	Eaton Corporation PLC	0.73%	24,481	6.65 M
50	XEL	Xcel Energy Inc	0.73%	93,234	6.60 M
51	TT	Trane Technologies PLC	0.72%	19,333	6.51 M
52	SNPS	Synopsys Inc	0.72%	15,152	6.50 M
53	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	12,220	5.92 M
54	BX	Blackstone Inc	0.65%	41,970	5.87 M
55	MS	Morgan Stanley	0.65%	50,240	5.86 M
56	BZLYF	Beazley PLC (UK)	0.64%	485,003	5.83 M
57	ABT	Abbott Laboratories	0.63%	43,368	5.75 M
58	TOYOF	Toyota Motor Corp.	0.63%	324,500	5.72 M
59	CNQ	Canadian Natural Resources Limited	0.62%	181,743	5.59 M
60	AMT	American Tower Corporation	0.61%	25,623	5.58 M
61	SCHW	The Charles Schwab Corporation	0.61%	70,226	5.50 M
62	BAH	Booz Allen Hamilton Holding Corp.	0.60%	52,063	5.44 M
63	ADSK	Autodesk Inc	0.60%	20,647	5.41 M
64	BSX	Boston Scientific Corporation	0.59%	52,758	5.32 M
65	BKNG	Booking Holdings Inc	0.58%	1,133	5.22 M
66	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0.57%	8,325	5.20 M
67	ARES	Ares Management Corporation	0.56%	34,918	5.12 M
68	APOS	Apollo Global Management Inc	0.55%	36,326	4.97 M
69	COP	ConocoPhillips	0.53%	46,213	4.85 M
70	STZ	Constellation Brands, Inc.	0.53%	26,145	4.80 M
71	ORCL	Oracle Corp.	0.51%	32,979	4.61 M
72	TTFNF	TotalEnergies SE	0.50%	70,274	4.54 M
73	DHR	Danaher Corporation	0.50%	22,111	4.53 M
74	SU	Suncor Energy Inc.	0.49%	115,920	4.49 M
75	DASH	DoorDash Inc	0.49%	24,553	4.49 M
76	HDFCBANK	HDFC Bank Ltd.	0.49%	209,344	4.46 M
77	MCK	Mckesson Corp.	0.48%	6,539	4.40 M
78	CNSWF	Constellation Software Inc.	0.47%	1,358	4.30 M
79	LRCX	Lam Research Corporation	0.45%	56,543	4.11 M
80	HLT	Hilton Worldwide Holdings Inc	0.44%	17,742	4.04 M
81	RYAOF	Ryanair Holdings PLC	0.44%	200,687	4.03 M
82	PDRDF	Pernod Ricard SA	0.40%	36,248	3.60 M
83	RWNFF	RWE AG	0.39%	98,232	3.51 M
84	NKE	Nike, Inc.	0.38%	54,221	3.44 M
85	EOG	EOG Resources Inc.	0.38%	26,804	3.44 M
86	AMGN	Amgen Inc.	0.37%	10,906	3.40 M
87	ARGX	Argenx SE	0.36%	5,568	3.30 M
88	RTPPF	Rio Tinto PLC	0.35%	53,176	3.18 M
89	DDOG	Datadog Inc	0.34%	31,359	3.11 M
90	MRVL	Marvell Technology Inc	0.33%	49,186	3.03 M
91	SPOT	Spotify Technology S.A.	0.33%	5,476	3.01 M
92	OMF	OneMain Holdings Inc.	0.33%	61,075	2.99 M
93	LNG	Cheniere Energy Inc	0.33%	12,787	2.96 M
94	LNTH	Lantheus Holdings Inc	0.31%	28,508	2.78 M
95	ADI	Analog Devices Inc.	0.29%	13,270	2.68 M
96	GIL	Gildan Activewear Inc.	0.28%	57,148	2.53 M
97	GPN	Global Payments Inc	0.27%	25,205	2.47 M
98	MONRF	Moncler S.p.A.	0.27%	39,292	2.43 M
99	CDNS	Cadence Design Systems, Inc.	0.27%	9,484	2.41 M
100	ASND	Ascendis Pharma A/S	0.25%	14,357	2.24 M
101	DXCM	DexCom Inc	0.24%	31,450	2.15 M
102	NOW	Servicenow Inc	0.23%	2,673	2.13 M
103	HUBS	Hubspot Inc	0.18%	2,811	1.61 M
104	ALGN	Align Technology Inc.	0.17%	9,564	1.52 M
105	VRNA	Verona Pharma Plc	0.15%	21,317	1.35 M
106	FLUT	Flutter Entertainment PLC	0.14%	5,932	1.31 M
107	NONOF	Novo Nordisk A/S	0.14%	18,646	1.29 M
108	ISRG	Intuitive Surgical Inc.	0.10%	1,892	937,050.84
109	RNA	Avidity Biosciences Inc.	0.09%	28,285	834,973.2
110	PCVX	Vaxcyte Inc	0.09%	21,617	816,257.92
111	MPC	Marathon Petroleum Corp.	0.08%	4,919	716,649.11
112	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.02%	193,863	193,901.44

Showing top 10 of 112 holdings · Listed: 99.48% · 0.52% in other positions

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