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JENSX

ETF

JENSX · UNKNOWN · 26 holdings

40,82 €

▲ 1,03 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,33%

▼ -2,71%

▼ -6,19%

▼ -32,71%

YTD

▼ -6,79%

▼ -22,10%

▼ -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

▼ -0,59%

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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