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JCASX

ETF
JCASX · UNKNOWN · 20 holdings
12,86 €
▲ 0,23 € (1,82%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JCASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,63 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
1055,02
Top Sector
ETF (80.134645%)

Performance

Low (11,5%) ↗ Accelerating
1W
▲ 2,06%
1M
▲ 0,63%
3M
▲ 0,63%
6M
▲ 0,94%
YTD
▲ 1,02%
1Y
▲ 16,16%
3Y
▲ 19,17%

1W return (+2.06%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

88,07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IAGG
▼ -0,11%
JDFNX
▲ 0,32%
HFARX
▲ 0,65%
JEMB
▼ -1,08%
JDINX
▲ 4,08%
VWO
▼ -0,09%
JRANX
▲ 3,08%
JDNNX
▲ 3,06%
JDMNX
▲ 2,83%
HFERX
▲ 4,40%
Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

ETF
80,13%
Financial Services
18,80%

Top 10 Holdings

88,07% of fund
IAGG iShares Trust
17,67%
JDFNX Janus Investment Fund
17,34%
HFARX Janus Investment Fund
13,16%
JEMB Janus Detroit Street Trust
7,92%
JDINX Janus Investment Fund
7,16%
VWO Vanguard International Equity Index Funds
6,14%
JRANX Janus Investment Fund
5,44%
JDNNX Janus Investment Fund
4,54%
JDMNX Janus Investment Fund
4,44%
HFERX Janus Investment Fund
4,27%
Other positions
0,09%

All Holdings (20)

Top 10: 88,07% of fund
# Ticker Name Weight Shares Market Value
1 IAGG iShares Trust 17,67% 461 878 23,09 M
2 JDFNX Janus Investment Fund 17,34% 2,43 M 22,66 M
3 HFARX Janus Investment Fund 13,16% 2,24 M 17,19 M
4 JEMB Janus Detroit Street Trust 7,92% 203 288 10,35 M
5 JDINX Janus Investment Fund 7,16% 197 786 9,35 M
6 VWO Vanguard International Equity Index Funds 6,14% 177 216 8,02 M
7 JRANX Janus Investment Fund 5,44% 92 561 7,11 M
8 JDNNX Janus Investment Fund 4,54% 89 994 5,93 M
9 JDMNX Janus Investment Fund 4,44% 42 012 5,80 M
10 HFERX Janus Investment Fund 4,27% 115 164 5,58 M
Showing top 10 of 20 holdings · Listed: 99,91% · 0,09% in other positions

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