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JEQIX

ETF

JEQIX · UNKNOWN · 49 holdings

$38.26

▲ $0.85 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 221.93
Top Sector: Technology (19.652944%)

Performance

Low (14.6%) ↗ Recovering

▲ 2.65%

▼ -1.29%

▲ 0.03%

▼ -1.21%

YTD

▲ 0.18%

▲ 16.58%

▲ 21.03%

Positive 1W (+2.65%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

29.68% Balanced

Diversified Concentrated

The top 10 holdings represent 29.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

WMB

▲ 0.08%

▼ -0.25%

DHR

▼ -0.89%

AMZN

▲ 4.61%

LNT

▲ 1.46%

AEP

▲ 1.84%

GOOGL

▲ 0.40%

ACN

▼ -4.08%

AAPL

▲ 0.17%

Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Technology

19.65%

Financial Services

19.06%

Industrials

15.39%

Consumer Cyclical

12.60%

Healthcare

8.90%

Energy

7.15%

Consumer Defensive

6.53%

Utilities

5.81%

Communication Services

2.70%

Top 10 Holdings

29.68% of fund

MSFT Microsoft Corp.

4.10%

WMB Williams Companies Inc. (The)

3.08%

V Visa Inc

3.07%

DHR Danaher Corporation

3.03%

AMZN Amazon.com, Inc.

2.98%

LNT Alliant Energy Corporation

2.95%

AEP American Electric Power Co, Inc.

2.86%

GOOGL Alphabet Inc.

2.70%

ACN Accenture PLC

2.54%

AAPL Apple Inc.

2.37%

Other positions

0.31%

All Holdings (49)

Top 10: 29.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	4.10%	60,151	29.09 M
2	WMB	Williams Companies Inc. (The)	3.08%	363,800	21.87 M
3	V	Visa Inc	3.07%	62,100	21.78 M
4	DHR	Danaher Corporation	3.03%	94,043	21.53 M
5	AMZN	Amazon.com, Inc.	2.98%	91,600	21.14 M
6	LNT	Alliant Energy Corporation	2.95%	321,910	20.93 M
7	AEP	American Electric Power Co, Inc.	2.86%	176,100	20.31 M
8	GOOGL	Alphabet Inc.	2.70%	61,312	19.19 M
9	ACN	Accenture PLC	2.54%	67,140	18.01 M
10	AAPL	Apple Inc.	2.37%	61,760	16.79 M
11	CMG	Chipotle Mexican Grill Inc	2.32%	445,000	16.47 M
12	ADI	Analog Devices Inc.	2.26%	59,200	16.06 M
13	NVT	NVent Electric PLC	2.22%	154,500	15.75 M
14	BKR	Baker Hughes Company	2.17%	338,000	15.39 M
15	NDSN	Nordson Corp	2.13%	62,750	15.09 M
16	AVY	Avery Dennison Corporation	2.12%	82,800	15.06 M
17	KO	Coca-Cola Co (The)	2.11%	214,620	15.00 M
18	AXS	AXIS Capital Holdings Limited	2.10%	139,450	14.93 M
19	ASML	ASML Holding N.V.	2.10%	13,900	14.87 M
20	UMBF	UMB Financial Corp.	2.10%	129,224	14.87 M
21	LOW	Lowes Companies, Inc.	2.08%	61,300	14.78 M
22	WTW	Willis Towers Watson Public Limited Company	2.08%	44,870	14.74 M
23	MRSH	Marsh & McLennan Companies, Inc.	2.06%	78,800	14.62 M
24	CL	Colgate-Palmolive Co.	2.06%	185,000	14.62 M
25	ROP	Roper Technologies Inc	1.98%	31,600	14.07 M
26	GPC	Genuine Parts Co	1.97%	113,500	13.96 M
27	INTU	Intuit Inc	1.96%	20,950	13.88 M
28	NDAQ	Nasdaq Inc	1.95%	142,400	13.83 M
29	MA	MasterCard Incorporated	1.94%	24,100	13.76 M
30	CVX	Chevron Corp.	1.90%	88,510	13.49 M
31	Cencora Inc	Cencora Inc	1.88%	39,600	13.37 M
32	WM	Waste Management, Inc.	1.87%	60,500	13.29 M
33	ABT	Abbott Laboratories	1.86%	105,218	13.18 M
34	SYK	Stryker Corporation	1.83%	37,000	13.00 M
35	MCD	McDonald's Corp.	1.83%	42,500	12.99 M
36	ITW	Illinois Tool Works Inc.	1.80%	52,000	12.81 M
37	APOS	Apollo Global Management Inc	1.71%	84,000	12.16 M
38	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.71%	40,000	12.16 M
39	HON	Honeywell International Inc.	1.68%	61,150	11.93 M
40	PEP	Pepsico Inc	1.62%	79,900	11.47 M
41	IEX	Idex Corporation	1.58%	63,000	11.21 M
42	MDT	Medtronic PLC	1.47%	108,836	10.45 M
43	APH	Amphenol Corporation	1.45%	76,100	10.28 M
44	TJX	The TJX Companies Inc.	1.42%	65,485	10.06 M
45	ADBE	Adobe Inc	1.17%	23,760	8.32 M
46	AFG	American Financial Group, Inc.	1.04%	53,840	7.36 M
47	FHN	First Horizon Corporation	1.01%	299,948	7.17 M
48	PG	The Procter & Gamble Co.	0.74%	36,690	5.26 M
49	ZTS	Zoetis Inc.	0.71%	39,792	5.01 M

Showing top 10 of 49 holdings · Listed: 99.69% · 0.31% in other positions

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