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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

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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