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JETNX

ETF

JETNX · UNKNOWN · 55 holdings

$18.08

▲ $0.61 (3.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JETNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.47
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 (23.0%) ↗ Accelerating

▲ 4.55%

▲ 2.72%

▲ 1.51%

▲ 0.22%

YTD

▲ 2.60%

▲ 27.12%

▲ 44.20%

1W return (+4.55%) exceeds 1M (+2.72%) — 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

▼ -0.85%

NVDA

▲ 0.62%

SPOT

▼ -0.36%

MCK

▲ 0.49%

TSM

▼ -0.53%

SBGSF

▲ 6.68%

CODGF

▲ 7.40%

PGR

▲ 1.07%

AAIGF

▲ 3.66%

Weighted avg. of top holdings ▲ 1.43%

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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