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JESSX

ETF

JESSX · UNKNOWN · 55 holdings

18,05 €

▲ 0,02 € (0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JESSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 255,60
Top Sector: Technology (33.151738%)

Performance

Moderate (22,9%) ↗ Accelerating

▲ 4,52%

▲ 2,68%

▲ 1,46%

▲ 0,22%

YTD

▲ 2,56%

▲ 27,06%

▲ 44,47%

1W return (+4.52%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

36,35% Balanced

Diversified Concentrated

The top 10 holdings represent 36,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

SPOT

▼ -2,18%

MCK

▼ -0,90%

TSM

▲ 1,40%

SBGSF

▲ 2,34%

CODGF

▲ 1,41%

PGR

▼ -2,88%

AAIGF

▼ -0,52%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology

33,15%

Industrials

20,82%

Financial Services

17,65%

Healthcare

8,93%

Utilities

4,74%

Consumer Cyclical

4,53%

Communication Services

3,96%

Real Estate

1,26%

Consumer Defensive

0,28%

Top 10 Holdings

36,35% of fund

MSFT Microsoft Corp.

6,70%

NVDA NVIDIA Corp.

5,98%

SPOT Spotify Technology S.A.

3,96%

MCK Mckesson Corp.

3,27%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2,96%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2,88%

SBGSF Schneider Electric SE

2,80%

CODGF Compagnie de Saint-Gobain SA

2,77%

PGR The Progressive Corporation

2,55%

AAIGF AIA Group Ltd, Hong Kong

2,49%

All Holdings (55)

Top 10: 36,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,70%	5 745	2,86 M
2	NVDA	NVIDIA Corp.	5,98%	16 133	2,55 M
3	SPOT	Spotify Technology S.A.	3,96%	2 204	1,69 M
4	MCK	Mckesson Corp.	3,27%	1 902	1,39 M
5	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,96%	5 575	1,26 M
6	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,88%	1,23 M	1,23 M
7	SBGSF	Schneider Electric SE	2,80%	4 495	1,20 M
8	CODGF	Compagnie de Saint-Gobain SA	2,77%	10 065	1,18 M
9	PGR	The Progressive Corporation	2,55%	4 071	1,09 M
10	AAIGF	AIA Group Ltd, Hong Kong	2,49%	118 400	1,06 M
11	WAB	Wabtec Corp	2,47%	5 039	1,05 M
12	MA	MasterCard Incorporated	2,43%	1 846	1,04 M
13	AJG	Gallagher Aj &Co	2,40%	3 199	1,02 M
14	UBER	Uber Technologies Inc	2,36%	10 799	1,01 M
15	PRYMF	Prysmian S.p.A.	2,36%	14 222	1,01 M
16	IFCZF	Intact Financial Corp.	2,22%	4 073	947 205,82
17	ADSK	Autodesk Inc	2,06%	2 836	877 940,52
18	MRSH	Marsh & McLennan Companies, Inc.	1,96%	3 815	834 111,6
19	EXPGF	Experian PLC	1,92%	15 877	817 546,2
20	HDB	HDFC Bank Ltd.	1,77%	9 843	754 662,81
21	VRTX	Vertex Pharmaceuticals Incorporated	1,74%	1 669	743 038,8
22	XYL	Xylem, Inc.	1,73%	5 715	739 292,4
23	TMUS	T-Mobile US Inc	1,69%	3 023	720 259,98
24	WKL	Wolters Kluwer NV	1,64%	4 173	697 678,97
25	TEL	TE Connectivity PLC	1,63%	4 119	694 751,73
26	SSEZF	Sse PLC	1,62%	27 529	691 766,95
27	STN	Stantec Inc.	1,55%	6 057	659 125,8
28	APG	API Group Corp	1,54%	12 846	655 788,3
29	CDNS	Cadence Design Systems, Inc.	1,52%	2 105	648 655,75
30	BRLXF	Boralex Inc	1,43%	26 238	609 702,06
31	LGRVF	Legrand SA	1,42%	4 533	605 973,22
32	IFNNF	Infineon Technologies AG	1,30%	13 032	554 332,75
33	CNM	Core & Main Inc	1,29%	9 126	550 754,1
34	KNBHF	Knorr-Bremse AG	1,29%	5 691	549 970,02
35	EQIX	Equinix, Inc.	1,26%	674	536 146,78
36	NTDOF	Nintendo Co Ltd.	1,24%	5 500	530 175,71
37	SAPGF	SAP SE	1,20%	1 680	510 802,79
38	KEYS	Keysight Technologies, Inc.	1,19%	3 109	509 440,74
39	HD	Home Depot Inc.	1,19%	1 379	505 596,56
40	APTV	Aptiv PLC	1,17%	7 316	499 097,52
41	KLAC	KLA Corp.	1,16%	551	493 552,74
42	KYCCF	Keyence Corp.	1,13%	1 200	482 033,47
43	LLY	Eli Lilly & Co.	1,12%	613	477 851,89
44	SPGI	S&P Global Inc	1,10%	888	468 233,52
45	ICLR	Icon PLC	1,09%	3 193	464 421,85
46	GIB	CGI Inc	1,08%	4 380	460 035,11
47	ASMLF	ASML Holding N.V.	1,04%	557	444 529,35
48	EHC	Encompass Health Corporation	1,00%	3 462	424 545,06
49	WMS	Advanced Drainage System Inc	0,97%	3 607	414 300,02
50	SHMDF	Shimano Inc.	0,88%	2 600	377 477,6
51	WD	Walker & Dunlop Inc.	0,74%	4 463	314 552,24
52	LNTH	Lantheus Holdings Inc	0,71%	3 706	303 373,16
53	NXT	Nextracker Inc.	0,60%	4 738	257 605,06
54	INGXF	Innergex Renewable Energy Inc.	0,40%	16 760	168 880,14
55	MKC	McCormick & Company, Incorporated	0,28%	1 549	117 445,18

Showing top 10 of 55 holdings · Listed: 100,22%

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