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JENIX

ETF

JENIX · UNKNOWN · 26 holdings

$40.72

▲ $1.03 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JENIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 476.97
Top Sector: Technology (41.975379%)

Performance

Low (18.0%) ↗ Recovering

▲ 3.34%

▼ -2.67%

▼ -6.14%

▼ -32.75%

YTD

▼ -6.72%

▼ -22.12%

▼ -28.62%

Positive 1W (+3.34%) after negative 1M (-2.67%) — trend may be reversing

Price History

Concentration Risk

56.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

SYK

▲ 0.00%

MRSH

▼ -2.88%

GOOGL

▼ -0.39%

INTU

▼ -2.97%

▼ -0.98%

ACN

▼ -3.49%

KLAC

▲ 0.58%

ABT

▼ -2.36%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Technology

41.98%

Healthcare

16.45%

Industrials

13.67%

Financial Services

10.92%

Communication Services

8.12%

Consumer Defensive

2.82%

Basic Materials

2.68%

Consumer Cyclical

2.48%

Top 10 Holdings

56.90% of fund

MSFT Microsoft Corp

9.22%

AAPL Apple Inc

6.79%

SYK Stryker Corp

6.69%

MRSH Marsh & McLennan Cos Inc

6.42%

GOOGL Alphabet Inc

6.14%

INTU Intuit Inc

4.67%

MA Mastercard Inc

4.50%

ACN Accenture PLC

4.28%

KLAC KLA Corp

4.16%

ABT Abbott Laboratories

4.03%

Other positions

0.89%

All Holdings (26)

Top 10: 56.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.22%	1.06 M	534.56 M
2	AAPL	Apple Inc	6.79%	1.70 M	393.48 M
3	SYK	Stryker Corp	6.69%	990,000	387.50 M
4	MRSH	Marsh & McLennan Cos Inc	6.42%	1.81 M	372.10 M
5	GOOGL	Alphabet Inc	6.14%	1.67 M	355.99 M
6	INTU	Intuit Inc	4.67%	405,500	270.47 M
7	MA	Mastercard Inc	4.50%	438,500	261.03 M
8	ACN	Accenture PLC	4.28%	955,000	248.27 M
9	KLAC	KLA Corp	4.16%	276,500	241.11 M
10	ABT	Abbott Laboratories	4.03%	1.76 M	233.88 M
11	NVDA	NVIDIA Corp	3.99%	1.33 M	231.14 M
12	CDNS	Cadence Design Systems Inc	3.78%	626,000	219.37 M
13	BR	Broadridge Financial Solutions	3.70%	840,000	214.72 M
14	LLY	Eli Lilly & Co	3.53%	279,000	204.39 M
15	CPRT	Copart Inc	3.35%	3.98 M	194.07 M
16	ADP	Automatic Data Processing Inc	3.29%	627,000	190.64 M
17	WM	Waste Management Inc	3.20%	819,000	185.41 M
18	EFX	Equifax Inc	2.92%	687,000	169.21 M
19	PG	Procter & Gamble Co/The	2.82%	1.04 M	163.32 M
20	SHW	Sherwin-Williams Co/The	2.68%	424,000	155.11 M
21	ZTS	Zoetis Inc	2.20%	816,000	127.62 M
22	MCD	McDonald's Corp	2.08%	385,000	120.71 M
23	META	Meta Platforms Inc	1.98%	155,000	114.50 M
24	APH	Amphenol Corp	1.38%	734,770	79.99 M
25	VRSK	Verisk Analytics Inc	0.92%	198,500	53.22 M
26	HD	Home Depot Inc/The	0.40%	56,500	22.98 M

Showing top 10 of 26 holdings · Listed: 99.11% · 0.89% in other positions

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