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JENSX

ETF
JENSX · UNKNOWN · 26 holdings
$40.82
▲ $1.03 (2.59%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JENSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$39.79
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
1W
▲ 3.33%
1M
▼ -2.71%
3M
▼ -6.19%
6M
▼ -32.71%
YTD
▼ -6.79%
1Y
▼ -22.10%
3Y
▼ -28.54%

Positive 1W (+3.33%) after negative 1M (-2.71%) — 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
▼ -0.85%
AAPL
▲ 0.17%
SYK
▼ -0.62%
MRSH
▼ -0.69%
GOOGL
▲ 0.40%
INTU
▼ -7.49%
MA
▼ -0.34%
ACN
▼ -4.08%
KLAC
▲ 3.35%
ABT
▼ -0.76%
Weighted avg. of top holdings ▼ -0.98%

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

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