All ETFs

JEFCX

ETF

JEFCX · UNKNOWN · 47 holdings

€ 14,26

▼ € 0,15 (-1,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JEFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 266,43
Top Sector: Financial Services (82.653952%)

Performance

Moderate (21,3%) ↘ Decelerating

▲ 5,34%

▲ 6,11%

▼ -2,90%

▼ -4,00%

YTD

▼ -2,11%

▲ 17,54%

▲ 42,96%

1M return (+6.11%) is stronger than 1W (+5.34%) — gains are slowing

Price History

Concentration Risk

37,38% Balanced

Diversified Concentrated

The top 10 holdings represent 37,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BAC

▼ -0,32%

▼ -0,42%

▲ 0,45%

WFC

▼ -0,72%

▼ -2,31%

▼ -0,29%

COF

▼ -0,89%

NDAQ

▼ -1,25%

CFG

▼ -1,23%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Financial Services

82,65%

Top 10 Holdings

37,38% of fund

JPM JPMorgan Chase and Co.

4,59%

BAC Bank of America Corporation

4,44%

C Citigroup Inc.

4,26%

GS The Goldman Sachs Group Inc.

3,67%

WFC Wells Fargo and Company

3,65%

RF Regions Financial Corporation

3,62%

MS Morgan Stanley

3,43%

COF Capital One Financial Corporation

3,34%

NDAQ Nasdaq Inc.

3,20%

CFG Citizens Financial Group Inc.

3,17%

Other positions

0,58%

All Holdings (47)

Top 10: 37,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase and Co.	4,59%	20.051	6,32 M
2	BAC	Bank of America Corporation	4,44%	118.626	6,12 M
3	C	Citigroup Inc.	4,26%	57.769	5,86 M
4	GS	The Goldman Sachs Group Inc.	3,67%	6.354	5,06 M
5	WFC	Wells Fargo and Company	3,65%	59.976	5,03 M
6	RF	Regions Financial Corporation	3,62%	189.252	4,99 M
7	MS	Morgan Stanley	3,43%	29.716	4,72 M
8	COF	Capital One Financial Corporation	3,34%	21.648	4,60 M
9	NDAQ	Nasdaq Inc.	3,20%	49.873	4,41 M
10	CFG	Citizens Financial Group Inc.	3,17%	82.266	4,37 M
11	CG	The Carlyle Group Inc.	3,04%	66.775	4,19 M
12	MTB	MandT Bank Corporation	3,02%	21.040	4,16 M
13	AON	Aon Public Limited Company	2,87%	11.082	3,95 M
14	HIG	The Hartford Insurance Group Inc.	2,76%	28.543	3,81 M
15	UNM	Unum Group	2,53%	44.814	3,49 M
16	V	Visa Inc.	2,48%	10.025	3,42 M
17	COLB	Columbia Banking System Inc.	2,45%	131.341	3,38 M
18	MA	Mastercard Incorporated	2,36%	5.725	3,26 M
19	NN NA	NN Group N.V.	2,21%	43.266	3,05 M
20	SNV US	Synovus Financial Corp.	2,21%	62.030	3,04 M
21	ONB	Old National Bancorp	2,04%	127.873	2,81 M
22	BPOP	Popular Inc.	2,02%	21.891	2,78 M
23	8309 JP	Sumitomo Mitsui Trust Group Inc.	2,01%	95.300	2,77 M
24	ZION	Zions Bancorporation National Association	1,98%	48.094	2,72 M
25	ARES	Ares Management Corporation	1,92%	16.512	2,64 M
26	CB US	Chubb Limited	1,78%	8.697	2,45 M
27	KKR	KKR and Co. Inc.	1,78%	18.829	2,45 M
28	AXP	American Express Company	1,67%	6.933	2,30 M
29	PLMR	Palomar Holdings Inc.	1,63%	19.286	2,25 M
30	AJG	Arthur J. Gallagher and Co.	1,63%	7.239	2,24 M
31	BIRG ID	Bank of Ireland Group plc	1,61%	133.960	2,22 M
32	CABK SM	CaixaBank S.A.	1,55%	202.556	2,14 M
33	AIG	American International Group Inc.	1,53%	26.829	2,11 M
34	PGHN SW	Partners Group Holding AG	1,53%	1.608	2,10 M
35	PNFP	Pinnacle Financial Partners Inc.	1,50%	21.994	2,06 M
36	AMP	Ameriprise Financial Inc.	1,40%	3.928	1,93 M
37	MRX US	Marex Group plc	1,26%	51.455	1,73 M
38	AMBZ US	American Business Bank	1,18%	29.712	1,63 M
39	AII US	American Integrity Insurance Group Inc.	1,04%	64.530	1,44 M
40	ICE	Intercontinental Exchange Inc.	1,01%	8.275	1,39 M
41	EQH	Equitable Holdings Inc.	0,96%	26.180	1,33 M
42	CCB	Coastal Financial Corporation	0,82%	10.387	1,12 M
43	DCOM	Dime Community Bancshares Inc.	0,79%	36.359	1,08 M
44	RNST	Renasant Corporation	0,62%	23.297	859.426,33
45	BOW	Bowhead Specialty Holdings Inc.	0,42%	21.591	583.820,64
46	MIAX US	Miami International Holdings Inc.	0,38%	12.982	522.655,32
47	GCMG	GCM Grosvenor Inc.	0,04%	5.132	61.943,24

Showing top 10 of 47 holdings · Listed: 99,42% · 0,58% in other positions

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