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JEPCX

ETF

JEPCX · UNKNOWN · 106 holdings

€ 14,32

▲ € 0,27 (1,92%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JEPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 92,60
Top Sector: Technology (15.234425%)

Performance

Low (13,8%) ↗ Recovering

▲ 2,35%

▼ -1,03%

▲ 0,70%

▲ 1,84%

YTD

▲ 0,84%

▲ 11,40%

▲ 6,05%

Positive 1W (+2.35%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

16,16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

15,23%

Financial Services

10,99%

Healthcare

10,46%

Industrials

9,78%

Consumer Cyclical

8,47%

Consumer Defensive

7,79%

Communication Services

6,20%

Utilities

4,64%

Real Estate

2,63%

Energy

2,61%

Basic Materials

0,35%

Top 10 Holdings

16,16% of fund

META Meta Platforms, Inc.

1,73%

ORCL Oracle Corp.

1,73%

MSFT Microsoft Corp.

1,68%

V Visa, Inc.

1,62%

NVDA NVIDIA Corp.

1,62%

MA Mastercard, Inc.

1,62%

Trane Technologies p Trane Technologies plc

1,61%

AMZN Amazon.com, Inc.

1,57%

PGR Progressive Corp. (The)

1,49%

ADI Analog Devices, Inc.

1,49%

Other positions

13,28%

All Holdings (106)

Top 10: 16,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	1,73%	149.211	110,13 M
2	ORCL	Oracle Corp.	1,73%	503.265	110,03 M
3	MSFT	Microsoft Corp.	1,68%	215.409	107,15 M
4	V	Visa, Inc.	1,62%	290.279	103,06 M
5	NVDA	NVIDIA Corp.	1,62%	652.129	103,03 M
6	MA	Mastercard, Inc.	1,62%	183.156	102,92 M
7	Trane Technologies p	Trane Technologies plc	1,61%	234.338	102,50 M
8	AMZN	Amazon.com, Inc.	1,57%	456.092	100,06 M
9	PGR	Progressive Corp. (The)	1,49%	356.689	95,19 M
10	ADI	Analog Devices, Inc.	1,49%	397.296	94,56 M
11	SO	Southern Co. (The)	1,48%	1,02 M	94,11 M
12	NOW	ServiceNow, Inc.	1,44%	89.146	91,65 M
13	ABBV	AbbVie, Inc.	1,41%	484.539	89,94 M
14	GOOGL	Alphabet, Inc.	1,36%	490.992	86,53 M
15	HWM	Howmet Aerospace, Inc.	1,35%	462.756	86,13 M
16	EMR	Emerson Electric Co.	1,35%	642.844	85,71 M
17	Eaton Corp. plc	Eaton Corp. plc	1,34%	239.871	85,63 M
18	YUM	Yum! Brands, Inc.	1,34%	573.788	85,02 M
19	SYK	Stryker Corp.	1,33%	213.929	84,64 M
20	LOW	Lowe's Cos., Inc.	1,33%	381.403	84,62 M
21	WMT	Walmart, Inc.	1,31%	852.224	83,33 M
22	CMCSA	Comcast Corp.	1,30%	2,33 M	82,99 M
23	JNJ	Johnson & Johnson	1,30%	541.748	82,75 M
24	PEP	PepsiCo, Inc.	1,30%	624.957	82,52 M
25	NEE	NextEra Energy, Inc.	1,28%	1,18 M	81,75 M
26	ROST	Ross Stores, Inc.	1,28%	638.232	81,43 M
27	BMY	Bristol-Myers Squibb Co.	1,27%	1,74 M	80,58 M
28	AVGO	Broadcom, Inc.	1,25%	289.116	79,69 M
29	DIS	Walt Disney Co. (The)	1,23%	630.683	78,21 M
30	MDLZ	Mondelez International, Inc.	1,19%	1,12 M	75,48 M
31	MCD	McDonald's Corp.	1,18%	256.440	74,92 M
32	AMP	Ameriprise Financial, Inc.	1,17%	139.059	74,22 M
33	TXN	Texas Instruments, Inc.	1,14%	350.922	72,86 M
34	EOG	EOG Resources, Inc.	1,14%	609.110	72,86 M
35	TMO	Thermo Fisher Scientific, Inc.	1,13%	178.061	72,20 M
36	AJG	Arthur J Gallagher & Co.	1,03%	205.152	65,67 M
37	CARR	Carrier Global Corp.	1,00%	868.088	63,54 M
38	AXP	American Express Co.	0,99%	197.326	62,94 M
39	CTSH	Cognizant Technology Solutions Corp.	0,97%	793.958	61,95 M
40	CMG	Chipotle Mexican Grill, Inc.	0,97%	1,10 M	61,90 M
41	KO	Coca-Cola Co. (The)	0,92%	825.789	58,42 M
42	CRM	Salesforce, Inc.	0,90%	210.136	57,30 M
43	Linde plc	Linde plc	0,88%	119.919	56,26 M
44	EQIX	Equinix, Inc.	0,86%	68.960	54,86 M
45	Medtronic plc	Medtronic plc	0,84%	613.023	53,44 M
46	PG	Procter & Gamble Co. (The)	0,80%	319.254	50,86 M
47	NXP Semiconductors N	NXP Semiconductors NV	0,79%	231.526	50,59 M
48	LLY	Eli Lilly & Co.	0,75%	61.122	47,65 M
49	OTIS	Otis Worldwide Corp.	0,72%	465.504	46,09 M
50	SBAC	SBA Communications Corp.	0,72%	194.894	45,77 M
51	UNH	UnitedHealth Group, Inc.	0,70%	143.818	44,87 M
52	KDP	Keurig Dr Pepper, Inc.	0,69%	1,34 M	44,24 M
53	BRK-B	Berkshire Hathaway, Inc.	0,69%	91.049	44,23 M
54	XOM	Exxon Mobil Corp.	0,69%	409.351	44,13 M
55	AAPL	Apple, Inc.	0,69%	214.880	44,09 M
56	RTX	RTX Corp.	0,69%	301.488	44,02 M
57	CME	CME Group, Inc.	0,66%	153.580	42,33 M
58	MMM	3M Co.	0,66%	276.109	42,03 M
59	COP	ConocoPhillips	0,65%	459.371	41,22 M
60	Corpay, Inc.	Corpay, Inc.	0,65%	123.831	41,09 M
61	LRCX	Lam Research Corp.	0,64%	418.129	40,70 M
62	REGN	Regeneron Pharmaceuticals, Inc.	0,64%	77.302	40,58 M
63	UPS	United Parcel Service, Inc.	0,64%	401.104	40,49 M
64	TRV	Travelers Cos., Inc. (The)	0,63%	150.294	40,21 M
65	URI	United Rentals, Inc.	0,59%	50.230	37,84 M
66	ASML Holding NV	ASML Holding NV	0,59%	46.741	37,46 M
67	TDG	TransDigm Group, Inc.	0,59%	24.534	37,31 M
68	VRTX	Vertex Pharmaceuticals, Inc.	0,58%	82.801	36,86 M
69	NFLX	Netflix, Inc.	0,57%	27.335	36,61 M
70	FISV	Fiserv, Inc.	0,56%	205.786	35,48 M
71	Chubb Ltd.	Chubb Ltd.	0,55%	120.763	34,99 M
72	BURL	Burlington Stores, Inc.	0,54%	148.259	34,49 M
73	BSX	Boston Scientific Corp.	0,54%	318.408	34,20 M
74	PM	Philip Morris International, Inc.	0,53%	185.588	33,80 M
75	ADP	Automatic Data Processing, Inc.	0,51%	106.277	32,78 M
76	CHD	Church & Dwight Co., Inc.	0,51%	336.914	32,38 M
77	DE	Deere & Co.	0,51%	63.555	32,32 M
78	CDNS	Cadence Design Systems, Inc.	0,50%	102.460	31,57 M
79	VST	Vistra Corp.	0,47%	155.830	30,20 M
80	MRK	Merck & Co., Inc.	0,46%	371.913	29,44 M
81	CMS	CMS Energy Corp.	0,43%	399.517	27,68 M
82	WELL	Welltower, Inc.	0,42%	172.225	26,48 M
83	VMC	Vulcan Materials Co.	0,35%	85.392	22,27 M
84	DHR	Danaher Corp.	0,35%	111.953	22,12 M
85	BAC	Bank of America Corp.	0,34%	461.275	21,83 M
86	PEG	Public Service Enterprise Group, Inc.	0,34%	254.486	21,42 M
87	MSI	Motorola Solutions, Inc.	0,33%	50.125	21,08 M
88	CMI	Cummins, Inc.	0,33%	63.449	20,78 M
89	AMT	American Tower Corp.	0,32%	93.164	20,59 M
90	Aon plc	Aon plc	0,32%	56.787	20,26 M
91	VTR	Ventas, Inc.	0,31%	317.172	20,03 M
92	LDOS	Leidos Holdings, Inc.	0,30%	119.601	18,87 M
93	ETR	Entergy Corp.	0,29%	225.244	18,72 M
94	CSX	CSX Corp.	0,29%	571.781	18,66 M
95	RJF	Raymond James Financial, Inc.	0,29%	119.496	18,33 M
96	FDX	FedEx Corp.	0,28%	79.311	18,03 M
97	AZO	AutoZone, Inc.	0,27%	4.547	16,88 M
98	IR	Ingersoll Rand, Inc.	0,26%	201.873	16,79 M
99	PLD	Prologis, Inc.	0,26%	158.189	16,63 M
100	MNST	Monster Beverage Corp.	0,25%	249.560	15,63 M
101	D	Dominion Energy, Inc.	0,22%	244.490	13,82 M
102	MO	Altria Group, Inc.	0,21%	230.637	13,52 M
103	USB	US Bancorp	0,19%	262.573	11,88 M
104	AEE	Ameren Corp.	0,13%	83.422	8,01 M
105	BKR	Baker Hughes Co.	0,12%	206.632	7,92 M
106	KVUE	Kenvue, Inc.	0,09%	284.358	5,95 M

Showing top 10 of 106 holdings · Listed: 86,72% · 13,28% in other positions

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