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JCAPX

ETF

JCAPX · UNKNOWN · 31 holdings

55,82 €

▲ 1,57 € (2,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About JCAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 54,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 536,04
Top Sector: Technology (48.67513%)

Performance

Moderate (24,8%) ↗ Recovering

▲ 4,82%

▼ -0,11%

▼ -7,16%

▼ -16,34%

YTD

▼ -7,01%

▲ 18,75%

▲ 30,55%

Positive 1W (+4.82%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

61,80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

ORCL

▼ -4,72%

AAPL

▲ 0,17%

Sector Allocation

Technology

48,68%

Consumer Cyclical

15,28%

Communication Services

9,95%

Healthcare

9,52%

Financial Services

7,79%

Industrials

6,27%

Consumer Defensive

1,98%

Top 10 Holdings

61,80% of fund

MSFT Microsoft Corp.

11,47%

NVDA NVIDIA Corp.

10,55%

AMZN Amazon.com, Inc.

7,88%

AVGO Broadcom Inc

6,02%

ORCL Oracle Corp.

5,37%

AAPL Apple Inc.

5,06%

META Meta Platforms Inc

4,68%

GOOG Alphabet Inc.

3,62%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,60%

MA MasterCard Incorporated

3,55%

All Holdings (31)

Top 10: 61,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	11,47%	5,44 M	2,82 B
2	NVDA	NVIDIA Corp.	10,55%	13,90 M	2,59 B
3	AMZN	Amazon.com, Inc.	7,88%	8,82 M	1,94 B
4	AVGO	Broadcom Inc	6,02%	4,49 M	1,48 B
5	ORCL	Oracle Corp.	5,37%	4,69 M	1,32 B
6	AAPL	Apple Inc.	5,06%	4,88 M	1,24 B
7	META	Meta Platforms Inc	4,68%	1,57 M	1,15 B
8	GOOG	Alphabet Inc.	3,62%	3,65 M	889,93 M
9	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,60%	3,16 M	883,61 M
10	MA	MasterCard Incorporated	3,55%	1,54 M	873,15 M
11	BX	Blackstone Inc	3,06%	4,41 M	752,69 M
12	LLY	Eli Lilly & Co.	2,77%	893 446	681,70 M
13	HWM	Howmet Aerospace Inc	2,77%	3,47 M	680,53 M
14	ETN	Eaton Corporation PLC	2,60%	1,71 M	640,07 M
15	DDOG	Datadog Inc	2,46%	4,24 M	604,38 M
16	BKNG	Booking Holdings Inc	2,39%	108 742	587,13 M
17	MELI	Mercadolibre Inc	2,12%	223 443	522,17 M
18	DHR	Danaher Corporation	2,10%	2,60 M	516,03 M
19	MNST	Monster Beverage Corp	1,98%	7,24 M	487,28 M
20	UNH	UnitedHealth Group Inc.	1,95%	1,39 M	480,18 M
21	DKNG	DraftKings Inc.	1,95%	12,82 M	479,34 M
22	SHOP	Shopify Inc	1,74%	2,88 M	427,50 M
23	ARGX	Argenx SE	1,72%	572 746	422,43 M
24	DASH	DoorDash Inc	1,65%	1,49 M	405,27 M
25	APP	Applovin Corp.	1,45%	496 687	356,89 M
26	ICE	Intercontinental Exchange Inc	1,18%	1,71 M	288,92 M
27	MDGL	Madrigal Pharmaceuticals Inc	0,97%	522 050	239,44 M
28	HUBS	Hubspot Inc	0,96%	504 413	235,96 M
29	CMG	Chipotle Mexican Grill Inc	0,94%	5,87 M	230,12 M
30	BA	The Boeing Company	0,89%	1,02 M	219,78 M
31	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,57%	140,49 M	140,52 M

Showing top 10 of 31 holdings · Listed: 100,03%

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