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
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
IAGG
iShares Trust
JDFNX
Janus Investment Fund
HFARX
Janus Investment Fund
JEMB
Janus Detroit Street Trust
JDINX
Janus Investment Fund
VWO
Vanguard International Equity Index Funds
JRANX
Janus Investment Fund
JDNNX
Janus Investment Fund
JDMNX
Janus Investment Fund
HFERX
Janus Investment Fund
Other positions
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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