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JCPRX

ETF

JCPRX · UNKNOWN · 156 holdings

$23.31

▲ $0.63 (2.78%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JCPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 300.03
Top Sector: Technology (34.931041%)

Performance

Low (19.4%) ↗ Accelerating

▲ 4.35%

▲ 0.90%

▼ -2.37%

▼ -2.00%

YTD

▼ -2.00%

▲ 27.80%

▲ 42.80%

1W return (+4.35%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

42.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

34.93%

Financial Services

14.22%

Consumer Cyclical

13.47%

Communication Services

10.36%

Healthcare

9.60%

Industrials

9.34%

Utilities

4.57%

Energy

3.64%

Consumer Defensive

3.13%

Real Estate

2.89%

Basic Materials

1.71%

Top 10 Holdings

42.77% of fund

NVDA NVIDIA Corp.

8.35%

MSFT Microsoft Corp.

8.33%

AMZN Amazon.com, Inc.

5.36%

AAPL Apple, Inc.

4.87%

META Meta Platforms, Inc.

3.94%

MA Mastercard, Inc.

3.00%

GOOGL Alphabet, Inc.

2.77%

WFC Wells Fargo & Co.

2.27%

HWM Howmet Aerospace, Inc.

2.01%

TXN Texas Instruments, Inc.

1.88%

All Holdings (156)

Top 10: 42.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.35%	1.77 M	279.00 M
2	MSFT	Microsoft Corp.	8.33%	559,813	278.46 M
3	AMZN	Amazon.com, Inc.	5.36%	816,568	179.15 M
4	AAPL	Apple, Inc.	4.87%	792,874	162.67 M
5	META	Meta Platforms, Inc.	3.94%	178,437	131.70 M
6	MA	Mastercard, Inc.	3.00%	178,582	100.35 M
7	GOOGL	Alphabet, Inc.	2.77%	524,956	92.51 M
8	WFC	Wells Fargo & Co.	2.27%	948,880	76.02 M
9	HWM	Howmet Aerospace, Inc.	2.01%	361,006	67.19 M
10	TXN	Texas Instruments, Inc.	1.88%	302,037	62.71 M
11	XOM	Exxon Mobil Corp.	1.66%	515,417	55.56 M
12	SO	Southern Co. (The)	1.61%	584,575	53.68 M
13	FIS	Fidelity National Information Services, Inc.	1.54%	633,569	51.58 M
14	ADI	Analog Devices, Inc.	1.54%	216,309	51.49 M
15	RTX	RTX Corp.	1.50%	344,157	50.25 M
16	ABBV	AbbVie, Inc.	1.49%	268,316	49.80 M
17	Trane Technologies p	Trane Technologies plc	1.38%	105,537	46.16 M
18	LOW	Lowe's Cos., Inc.	1.37%	206,654	45.85 M
19	BAC	Bank of America Corp.	1.32%	935,225	44.25 M
20	JNJ	Johnson & Johnson	1.30%	283,534	43.31 M
21	DIS	Walt Disney Co. (The)	1.28%	344,465	42.72 M
22	Aon plc	Aon plc	1.27%	119,145	42.51 M
23	Seagate Technology H	Seagate Technology Holdings plc	1.23%	285,694	41.23 M
24	AJG	Arthur J Gallagher & Co.	1.18%	123,210	39.44 M
25	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.15%	169,783	38.45 M
26	TDG	TransDigm Group, Inc.	1.13%	24,812	37.73 M
27	AMT	American Tower Corp.	1.10%	165,972	36.68 M
28	MMM	3M Co.	1.08%	237,675	36.18 M
29	SCHW	Charles Schwab Corp. (The)	1.08%	394,015	35.95 M
30	NOW	ServiceNow, Inc.	1.06%	34,537	35.51 M
31	AVGO	Broadcom, Inc.	1.04%	126,033	34.74 M
32	Corpay, Inc.	Corpay, Inc.	1.02%	102,600	34.04 M
33	AMP	Ameriprise Financial, Inc.	1.01%	63,068	33.66 M
34	NEE	NextEra Energy, Inc.	1.00%	481,736	33.44 M
35	MCD	McDonald's Corp.	0.99%	113,692	33.22 M
36	UNH	UnitedHealth Group, Inc.	0.94%	101,228	31.58 M
37	BURL	Burlington Stores, Inc.	0.94%	134,391	31.26 M
38	CRM	Salesforce, Inc.	0.93%	113,902	31.06 M
39	LLY	Eli Lilly & Co.	0.92%	39,351	30.68 M
40	YUM	Yum! Brands, Inc.	0.91%	206,157	30.55 M
41	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.89%	373,892	29.64 M
42	AXP	American Express Co.	0.87%	91,648	29.23 M
43	SYK	Stryker Corp.	0.84%	71,286	28.20 M
44	HLT	Hilton Worldwide Holdings, Inc.	0.84%	105,738	28.16 M
45	EQIX	Equinix, Inc.	0.79%	33,243	26.44 M
46	FITB	Fifth Third Bancorp	0.76%	614,209	25.26 M
47	MLM	Martin Marietta Materials, Inc.	0.74%	44,873	24.63 M
48	BKNG	Booking Holdings, Inc.	0.73%	4,238	24.53 M
49	KO	Coca-Cola Co. (The)	0.73%	344,256	24.36 M
50	TRP	TC Energy Corp.	0.73%	498,496	24.32 M
51	NXP Semiconductors N	NXP Semiconductors NV	0.72%	110,203	24.08 M
52	ORCL	Oracle Corp.	0.70%	107,722	23.55 M
53	ECL	Ecolab, Inc.	0.70%	87,247	23.51 M
54	Eaton Corp. plc	Eaton Corp. plc	0.70%	65,423	23.36 M
55	BSX	Boston Scientific Corp.	0.69%	213,887	22.97 M
56	DHR	Danaher Corp.	0.69%	116,022	22.92 M
57	CARR	Carrier Global Corp.	0.68%	310,223	22.71 M
58	T	AT&T, Inc.	0.67%	773,685	22.39 M
59	CMG	Chipotle Mexican Grill, Inc.	0.65%	386,494	21.70 M
60	CCL	Carnival Corp.	0.65%	770,737	21.67 M
61	GOOG	Alphabet, Inc.	0.62%	117,307	20.81 M
62	EMR	Emerson Electric Co.	0.61%	153,253	20.43 M
63	CTSH	Cognizant Technology Solutions Corp.	0.60%	258,813	20.20 M
64	WMT	Walmart, Inc.	0.60%	204,321	19.98 M
65	EOG	EOG Resources, Inc.	0.58%	163,380	19.54 M
66	ETR	Entergy Corp.	0.57%	229,176	19.05 M
67	COF	Capital One Financial Corp.	0.57%	88,810	18.90 M
68	MU	Micron Technology, Inc.	0.54%	146,835	18.10 M
69	VRTX	Vertex Pharmaceuticals, Inc.	0.54%	40,570	18.06 M
70	GS	Goldman Sachs Group, Inc. (The)	0.51%	24,205	17.13 M
71	PGR	Progressive Corp. (The)	0.51%	64,031	17.09 M
72	Linde plc	Linde plc	0.51%	36,312	17.04 M
73	OTIS	Otis Worldwide Corp.	0.50%	167,713	16.61 M
74	NOC	Northrop Grumman Corp.	0.48%	32,188	16.09 M
75	VTR	Ventas, Inc.	0.45%	239,837	15.15 M
76	MSCI	MSCI, Inc.	0.45%	25,834	14.90 M
77	COST	Costco Wholesale Corp.	0.43%	14,617	14.47 M
78	BMY	Bristol-Myers Squibb Co.	0.42%	302,485	14.00 M
79	CMS	CMS Energy Corp.	0.38%	185,625	12.86 M
80	AEE	Ameren Corp.	0.37%	129,444	12.43 M
81	LRCX	Lam Research Corp.	0.37%	126,603	12.32 M
82	ISRG	Intuitive Surgical, Inc.	0.36%	22,373	12.16 M
83	VST	Vistra Corp.	0.36%	62,478	12.11 M
84	MDLZ	Mondelez International, Inc.	0.34%	167,643	11.31 M
85	AZO	AutoZone, Inc.	0.32%	2,865	10.64 M
86	EW	Edwards Lifesciences Corp.	0.31%	132,816	10.39 M
87	Medtronic plc	Medtronic plc	0.30%	115,512	10.07 M
88	IR	Ingersoll Rand, Inc.	0.30%	120,774	10.05 M
89	XPO	XPO, Inc.	0.30%	79,158	10.00 M
90	ASML Holding NV	ASML Holding NV	0.30%	12,390	9.93 M
91	KDP	Keurig Dr Pepper, Inc.	0.28%	287,948	9.52 M
92	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	18,018	9.46 M
93	ROST	Ross Stores, Inc.	0.28%	72,939	9.31 M
94	WMG	Warner Music Group Corp.	0.28%	340,521	9.28 M
95	WDC	Western Digital Corp.	0.27%	143,226	9.17 M
96	CHTR	Charter Communications, Inc.	0.27%	21,746	8.89 M
97	LDOS	Leidos Holdings, Inc.	0.26%	55,218	8.71 M
98	SNPS	Synopsys, Inc.	0.25%	16,522	8.47 M
99	PG	Procter & Gamble Co. (The)	0.23%	48,854	7.78 M
100	CI	Cigna Group (The)	0.22%	22,472	7.43 M
101	SHW	Sherwin-Williams Co. (The)	0.22%	21,272	7.30 M
102	AMH	American Homes 4 Rent	0.21%	197,132	7.11 M
103	BKR	Baker Hughes Co.	0.21%	181,893	6.97 M
104	PEP	PepsiCo, Inc.	0.21%	52,377	6.92 M
105	LNG	Cheniere Energy, Inc.	0.20%	27,626	6.73 M
106	CDNS	Cadence Design Systems, Inc.	0.20%	21,191	6.53 M
107	ANET	Arista Networks, Inc.	0.19%	62,091	6.35 M
108	EXR	Extra Space Storage, Inc.	0.18%	40,777	6.01 M
109	OMC	Omnicom Group, Inc.	0.18%	82,680	5.95 M
110	CHD	Church & Dwight Co., Inc.	0.18%	61,643	5.92 M
111	TMO	Thermo Fisher Scientific, Inc.	0.18%	14,514	5.88 M
112	CME	CME Group, Inc.	0.18%	21,337	5.88 M
113	D	Dominion Energy, Inc.	0.17%	102,654	5.80 M
114	HPE	Hewlett Packard Enterprise Co.	0.17%	276,354	5.65 M
115	PINS	Pinterest, Inc.	0.17%	155,057	5.56 M
116	SBAC	SBA Communications Corp.	0.15%	21,698	5.10 M
117	EQT	EQT Corp.	0.15%	84,687	4.94 M
118	A	Agilent Technologies, Inc.	0.15%	41,233	4.87 M
119	ROP	Roper Technologies, Inc.	0.14%	8,498	4.82 M
120	BA	Boeing Co. (The)	0.14%	22,639	4.74 M
121	AFRM	Affirm Holdings, Inc.	0.14%	67,997	4.70 M
122	KVUE	Kenvue, Inc.	0.13%	207,333	4.34 M
123	THC	Tenet Healthcare Corp.	0.13%	24,648	4.34 M
124	WBD	Warner Bros Discovery, Inc.	0.13%	374,885	4.30 M
125	DRI	Darden Restaurants, Inc.	0.12%	18,824	4.10 M
126	CRWD	Crowdstrike Holdings, Inc.	0.12%	7,844	4.00 M
127	TOST	Toast, Inc.	0.12%	89,108	3.95 M
128	CART	Maplebear, Inc.	0.12%	84,994	3.85 M
129	NKE	NIKE, Inc.	0.11%	49,445	3.51 M
130	NI	NiSource, Inc.	0.10%	86,015	3.47 M
131	URI	United Rentals, Inc.	0.10%	4,475	3.37 M
132	RJF	Raymond James Financial, Inc.	0.10%	21,727	3.33 M
133	APOS	Apollo Global Management, Inc.	0.10%	23,216	3.29 M
134	BRK-B	Berkshire Hathaway, Inc.	0.10%	6,650	3.23 M
135	ADSK	Autodesk, Inc.	0.10%	10,311	3.19 M
136	DE	Deere & Co.	0.09%	6,196	3.15 M
137	FDX	FedEx Corp.	0.09%	13,120	2.98 M
138	WELL	Welltower, Inc.	0.09%	19,108	2.94 M
139	DAL	Delta Air Lines, Inc.	0.09%	59,712	2.94 M
140	TSCO	Tractor Supply Co.	0.08%	52,622	2.78 M
141	HUM	Humana, Inc.	0.08%	10,898	2.66 M
142	Arch Capital Group L	Arch Capital Group Ltd.	0.07%	26,565	2.42 M
143	LYV	Live Nation Entertainment, Inc.	0.07%	15,685	2.37 M
144	CPT	Camden Property Trust	0.07%	20,269	2.28 M
145	MCHP	Microchip Technology, Inc.	0.07%	31,977	2.25 M
146	MCK	McKesson Corp.	0.07%	3,006	2.20 M
147	COP	ConocoPhillips	0.06%	21,679	1.95 M
148	ELS	Equity LifeStyle Properties, Inc.	0.06%	31,433	1.94 M
149	FCX	Freeport-McMoRan, Inc.	0.05%	42,156	1.83 M
150	FANG	Diamondback Energy, Inc.	0.05%	13,198	1.81 M
151	MRVL	Marvell Technology, Inc.	0.05%	22,051	1.71 M
152	AMAT	Applied Materials, Inc.	0.05%	9,207	1.69 M
153	WEX	WEX, Inc.	0.05%	11,017	1.62 M
154	GWW	WW Grainger, Inc.	0.05%	1,495	1.56 M
155	AME	AMETEK, Inc.	0.05%	8,363	1.51 M
156	BX	Blackstone, Inc.	0.01%	3,276	490,024.08

Showing top 10 of 156 holdings · Listed: 116.26%

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