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JDWRX

ETF

JDWRX · UNKNOWN · 120 holdings

$120.38

▲ $3.71 (3.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JDWRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $116.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 185.46
Top Sector: Technology (27.730821%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.41%

▲ 1.22%

▼ -0.72%

▼ -5.19%

YTD

▼ -0.20%

▲ 24.93%

▲ 40.58%

1W return (+4.41%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

32.67% Balanced

Diversified Concentrated

The top 10 holdings represent 32.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

27.73%

Financial Services

19.04%

Industrials

12.12%

Consumer Cyclical

9.41%

Communication Services

9.40%

Healthcare

9.14%

Energy

3.69%

Utilities

3.19%

Consumer Defensive

2.53%

Basic Materials

1.08%

Real Estate

0.40%

Manufacturing

0.19%

Top 10 Holdings

32.67% of fund

NVDA NVIDIA Corp.

6.98%

MSFT Microsoft Corp.

4.84%

GOOG Alphabet Inc.

4.30%

AMZN Amazon.com, Inc.

3.07%

AVGO Broadcom Inc

2.93%

META Meta Platforms Inc

2.62%

AAPL Apple Inc.

2.53%

JPM JPMorgan Chase & Co.

2.25%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

1.66%

MA MasterCard Incorporated

1.49%

Other positions

0.65%

All Holdings (120)

Top 10: 32.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.98%	1.67 M	311.05 M
2	MSFT	Microsoft Corp.	4.84%	445,831	215.61 M
3	GOOG	Alphabet Inc.	4.30%	610,258	191.50 M
4	AMZN	Amazon.com, Inc.	3.07%	591,775	136.59 M
5	AVGO	Broadcom Inc	2.93%	377,473	130.64 M
6	META	Meta Platforms Inc	2.62%	176,988	116.83 M
7	AAPL	Apple Inc.	2.53%	414,370	112.65 M
8	JPM	JPMorgan Chase & Co.	2.25%	310,906	100.18 M
9	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	1.66%	1.52 M	74.02 M
10	MA	MasterCard Incorporated	1.49%	116,652	66.59 M
11	LLY	Eli Lilly & Co.	1.42%	58,807	63.20 M
12	V	Visa Inc	1.41%	179,140	62.83 M
13	MMM	3M Company	1.37%	380,653	60.94 M
14	UNLYF	Unilever PLC	1.36%	926,553	60.73 M
15	LRCX	Lam Research Corporation	1.31%	342,273	58.59 M
16	UNCFF	UniCredit S.p.A.	1.31%	702,300	58.30 M
17	GE	GE Aerospace	1.30%	187,482	57.75 M
18	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1.27%	2.43 M	56.77 M
19	EBKOF	Erste Group Bank AG	1.26%	465,256	55.97 M
20	BAESF	BAE Systems PLC	1.22%	2.37 M	54.45 M
21	HXGBF	Hexagon AB	1.20%	4.54 M	53.68 M
22	VST	Vistra Corp	1.20%	331,847	53.54 M
23	JNJ	Johnson & Johnson	1.10%	237,725	49.20 M
24	RBSPF	NatWest Group PLC	1.09%	5.55 M	48.41 M
25	COF	Capital One Financial Corp.	1.06%	195,195	47.31 M
26	NFLX	Netflix, Inc.	1.04%	495,005	46.41 M
27	PGR	The Progressive Corporation	1.03%	201,202	45.82 M
28	INTU	Intuit Inc	1.03%	68,991	45.70 M
29	MCD	McDonald's Corp.	1.02%	148,291	45.32 M
30	TJX	The TJX Companies Inc.	1.01%	293,436	45.07 M
31	FERG	Ferguson Enterprises Inc	0.90%	181,823	40.29 M
32	HWM	Howmet Aerospace Inc	0.89%	193,947	39.76 M
33	ABBV	AbbVie Inc.	0.88%	172,485	39.41 M
34	TMUS	T-Mobile US Inc	0.88%	193,861	39.36 M
35	ATLPF	Atlas Copco AB	0.88%	2.18 M	39.09 M
36	BA	Boeing Co.	0.84%	172,025	37.35 M
37	TRP	TC Energy Corp	0.83%	670,439	36.92 M
38	MU	Micron Technology Inc.	0.81%	126,148	36.00 M
39	AJG	Gallagher Aj &Co	0.76%	130,941	33.89 M
40	BNPQF	BNP Paribas SA	0.75%	352,529	33.36 M
41	TT	Trane Technologies PLC	0.74%	84,954	33.06 M
42	ETN	Eaton Corporation PLC	0.74%	102,995	32.80 M
43	AZN	AstraZeneca PLC	0.73%	175,432	32.31 M
44	MS	Morgan Stanley	0.72%	180,196	31.99 M
45	AOMFF	Alstom SA	0.70%	1.06 M	31.40 M
46	DE	Deere & Company	0.69%	66,392	30.91 M
47	MNST	Monster Beverage Corp	0.68%	396,722	30.42 M
48	LPLA	LPL Financial Holdings Inc.	0.68%	84,667	30.24 M
49	ECL	Ecolab Inc.	0.68%	114,781	30.13 M
50	WDAY	Workday Inc	0.67%	139,308	29.92 M
51	ORCL	Oracle Corp.	0.64%	147,272	28.70 M
52	BX	Blackstone Inc	0.64%	185,634	28.61 M
53	FWONK	Liberty Media Corp Del	0.63%	284,637	28.04 M
54	XEL	Xcel Energy Inc	0.63%	378,475	27.95 M
55	BSX	Boston Scientific Corporation	0.62%	287,845	27.45 M
56	BK	The Bank of New York Mellon Corp.	0.60%	229,921	26.69 M
57	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0.58%	34,500	26.01 M
58	ARES	Ares Management Corporation	0.58%	160,186	25.89 M
59	CNQ	Canadian Natural Resources Limited	0.56%	739,802	25.06 M
60	ORLY	O'Reilly Automotive Inc.	0.56%	274,687	25.05 M
61	CVX	Chevron Corp.	0.55%	161,511	24.62 M
62	CDNS	Cadence Design Systems, Inc.	0.55%	77,975	24.37 M
63	ABT	Abbott Laboratories	0.54%	192,164	24.08 M
64	ARGX	Argenx SE	0.54%	28,491	23.96 M
65	ANET	Arista Networks Inc	0.53%	181,044	23.72 M
66	MCK	Mckesson Corp.	0.49%	26,629	21.84 M
67	BKNG	Booking Holdings Inc	0.48%	4,015	21.50 M
68	UNH	UnitedHealth Group Inc.	0.48%	65,002	21.46 M
69	4091	Nippon Sanso Holdings Corp.	0.48%	714,100	21.33 M
70	RWNFF	RWE AG	0.48%	399,732	21.27 M
71	APOS	Apollo Global Management Inc	0.47%	145,622	21.08 M
72	SU	Suncor Energy Inc.	0.47%	473,055	21.00 M
73	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	46,117	20.91 M
74	RBA	RB Global Inc	0.47%	202,862	20.89 M
75	CP	Canadian Pacific Kansas City Ltd.	0.47%	282,211	20.78 M
76	RYAOF	Ryanair Holdings PLC	0.46%	591,305	20.53 M
77	DHR	Danaher Corporation	0.46%	89,693	20.53 M
78	NXPRF	Nexans SA	0.45%	137,213	20.18 M
79	BZLYF	Beazley PLC (UK)	0.45%	1.79 M	19.98 M
80	AXAHF	Axa SA	0.44%	410,022	19.72 M
81	HLT	Hilton Worldwide Holdings Inc	0.44%	68,248	19.60 M
82	ADI	Analog Devices Inc.	0.43%	70,604	19.15 M
83	SPOT	Spotify Technology S.A.	0.43%	32,760	19.02 M
84	TTE	TotalEnergies SE	0.42%	289,083	18.84 M
85	VALE3	Vale S.A.	0.42%	1.43 M	18.76 M
86	SNOW	Snowflake Inc	0.42%	85,181	18.69 M
87	TEAM	Atlassian Corporation	0.41%	113,313	18.37 M
88	RSNHF	Resona Holdings Inc.	0.41%	1.94 M	18.36 M
89	GIL	Gildan Activewear Inc.	0.40%	286,585	17.90 M
90	AMT	American Tower Corporation	0.40%	101,787	17.87 M
91	TECK	Teck Resources Limited	0.40%	372,330	17.83 M
92	COP	ConocoPhillips	0.40%	188,548	17.65 M
93	DASH	DoorDash Inc	0.39%	75,772	17.16 M
94	HDFCBANK	HDFC Bank Ltd.	0.38%	1.53 M	16.89 M
95	OMF	OneMain Holdings Inc.	0.37%	245,450	16.58 M
96	LEN	Lennar Corp.	0.37%	160,028	16.45 M
97	MELI	Mercadolibre Inc	0.36%	7,897	15.91 M
98	ISRG	Intuitive Surgical Inc.	0.34%	26,417	14.96 M
99	NKE	Nike, Inc.	0.33%	231,133	14.73 M
100	AMGN	Amgen Inc.	0.31%	41,641	13.63 M
101	DDOG	Datadog Inc	0.30%	98,371	13.38 M
102	FLUT	Flutter Entertainment PLC	0.26%	53,729	11.55 M
103	EOG	EOG Resources Inc.	0.26%	108,744	11.42 M
104	CRDO	Credo Technology Group Holding Ltd	0.25%	76,920	11.07 M
105	MONRF	Moncler S.p.A.	0.25%	171,536	11.02 M
106	ASMLF	ASML Holding N.V.	0.23%	9,699	10.37 M
107	STZ	Constellation Brands, Inc.	0.22%	69,686	9.61 M
108	ASND	Ascendis Pharma A/S	0.21%	43,627	9.30 M
109	RCL	Royal Caribbean Group	0.21%	32,791	9.15 M
110	LNG	Cheniere Energy Inc	0.20%	45,139	8.77 M
111	PDRDF	Pernod Ricard SA	0.19%	99,311	8.50 M
112	RVMD	Revolution Medicines Inc	0.19%	105,632	8.41 M
113	PCVX	Vaxcyte Inc	0.18%	172,411	7.96 M
114	UTHR	United Therapeutics Corporation	0.17%	15,211	7.41 M
115	RGSI	Rockpoint Gas Storage Inc.	0.14%	310,130	6.33 M
116	MIRM	Mirum Pharmaceuticals Inc.	0.11%	62,447	4.93 M
117	DXCM	DexCom Inc	0.11%	71,785	4.76 M
118	MICC	Magnum Ice Cream Co. NV (The)	0.07%	208,476	3.34 M
119	WING	Wingstop Inc	0.07%	13,771	3.28 M
120	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.02%	865,885	866,144.49

Showing top 10 of 120 holdings · Listed: 99.35% · 0.65% in other positions

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