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JCONX

ETF
JCONX · UNKNOWN · 38 holdings
KWD 27.36
▲ KWD 0.92 (3.48%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JCONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 26.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.7%
HHI Score
371.20
Top Sector
Financial Services (24.62761%)

Performance

Moderate (29.6%) ↗ Accelerating
1W
▲ 6.97%
1M
▲ 5.18%
3M
▲ 1.06%
6M
▼ -10.78%
YTD
▲ 3.06%
1Y
▲ 20.33%
3Y
▲ 9.64%

1W return (+6.97%) exceeds 1M (+5.18%) — momentum is building

Price History

Concentration Risk

48.75% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ORCL
▼ -4.72%
COF
▲ 1.45%
SGRY
▲ 3.00%
PNC
▲ 1.37%
CZR
▼ -1.23%
AMZN
▲ 4.61%
HWM
▲ 2.75%
MRVL
▲ 3.86%
TSM
▼ -0.53%
VRT
▲ 2.42%
Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Financial Services
24.63%
Technology
22.01%
Healthcare
17.62%
Industrials
14.86%
Consumer Cyclical
13.48%
Basic Materials
2.58%
Consumer Defensive
2.31%
Real Estate
1.41%
Manufacturing
0.21%

Top 10 Holdings

48.75% of fund
ORCL Oracle Corp.
7.69%
COF Capital One Financial Corp.
6.17%
SGRY Surgery Partners Inc
5.44%
PNC PNC Financial Services Group Inc.
4.92%
CZR Caesars Entertainment Inc.
4.77%
AMZN Amazon.com, Inc.
4.62%
HWM Howmet Aerospace Inc
3.90%
MRVL Marvell Technology Inc
3.86%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
3.74%
VRT Vertiv Holdings Co
3.63%

All Holdings (38)

Top 10: 48.75% of fund
# Ticker Name Weight Shares Market Value
1 ORCL Oracle Corp. 7.69% 1.68 M 367.06 M
2 COF Capital One Financial Corp. 6.17% 1.38 M 294.40 M
3 SGRY Surgery Partners Inc 5.44% 11.68 M 259.62 M
4 PNC PNC Financial Services Group Inc. 4.92% 1.26 M 234.82 M
5 CZR Caesars Entertainment Inc. 4.77% 8.03 M 227.84 M
6 AMZN Amazon.com, Inc. 4.62% 1.01 M 220.58 M
7 HWM Howmet Aerospace Inc 3.90% 1.00 M 186.32 M
8 MRVL Marvell Technology Inc 3.86% 2.38 M 184.11 M
9 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 3.74% 788,338 178.55 M
10 VRT Vertiv Holdings Co 3.63% 1.35 M 173.47 M
Showing top 10 of 38 holdings · Listed: 100.32%

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