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JFAIX

ETF

JFAIX · UNKNOWN · 52 holdings

€ 34,46

▲ € 0,76 (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JFAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 328,15
Top Sector: Technology (26.149159%)

Performance

Low (17,5%) ↗ Recovering

▲ 3,50%

▼ -0,26%

▼ -5,31%

▼ -13,96%

YTD

▼ -5,16%

▲ 10,13%

▲ 30,95%

Positive 1W (+3.5%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

45,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

LEN

▲ 0,05%

NVDA

▲ 2,55%

KKR

▼ -1,73%

HOLX

0,00%

LNG

▼ -0,09%

WDAY

▼ -0,50%

TMO

▼ -0,87%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Technology

26,15%

Consumer Cyclical

19,25%

Healthcare

17,63%

Communication Services

10,43%

Financial Services

8,78%

Industrials

4,96%

Energy

3,15%

Real Estate

2,79%

Consumer Defensive

2,55%

Top 10 Holdings

45,21% of fund

GOOGL Alphabet Inc.

8,21%

AMZN Amazon.com Inc.

7,78%

MSFT Microsoft Corporation

6,60%

LEN Lennar Corporation

3,66%

NVDA NVIDIA Corporation

3,63%

KKR KKR and Co. Inc.

3,62%

HOLX Hologic Inc.

3,24%

LNG Cheniere Energy Inc.

3,15%

WDAY Workday Inc.

2,67%

TMO Thermo Fisher Scientific Inc.

2,64%

Other positions

0,73%

All Holdings (52)

Top 10: 45,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	8,21%	151.040	48,36 M
2	AMZN	Amazon.com Inc.	7,78%	196.512	45,83 M
3	MSFT	Microsoft Corporation	6,60%	79.019	38,88 M
4	LEN	Lennar Corporation	3,66%	164.079	21,54 M
5	NVDA	NVIDIA Corporation	3,63%	120.890	21,40 M
6	KKR	KKR and Co. Inc.	3,62%	174.436	21,34 M
7	HOLX	Hologic Inc.	3,24%	254.115	19,05 M
8	LNG	Cheniere Energy Inc.	3,15%	88.838	18,52 M
9	WDAY	Workday Inc.	2,67%	72.800	15,70 M
10	TMO	Thermo Fisher Scientific Inc.	2,64%	26.293	15,53 M
11	ELV	Elevance Health Inc.	2,57%	44.782	15,15 M
12	CRM	Salesforce Inc.	2,26%	57.766	13,32 M
13	META	Meta Platforms Inc.	2,22%	20.139	13,05 M
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2,17%	43.771	12,76 M
15	AAPL	Apple Inc.	2,05%	43.325	12,08 M
16	GPI	Group 1 Automotive Inc.	1,99%	29.208	11,71 M
17	FHB	First Hawaiian Inc.	1,99%	469.503	11,70 M
18	MCK	McKesson Corporation	1,90%	12.670	11,16 M
19	URI	United Rentals Inc.	1,84%	13.252	10,80 M
20	RRX	Regal Rexnord Corporation	1,74%	70.173	10,24 M
21	UNH	UnitedHealth Group Incorporated	1,60%	28.597	9,43 M
22	SPGI	SandP Global Inc.	1,59%	18.749	9,35 M
23	ZBH	Zimmer Biomet Holdings Inc.	1,50%	90.453	8,82 M
24	POST	Post Holdings Inc.	1,42%	80.358	8,36 M
25	ADBE	Adobe Inc.	1,42%	26.100	8,36 M
26	CCI	Crown Castle Inc.	1,40%	90.383	8,25 M
27	FWONK US	Liberty Media Corporation	1,40%	85.831	8,24 M
28	AMT	American Tower Corporation	1,39%	45.195	8,19 M
29	ROP	Roper Technologies Inc.	1,39%	18.284	8,16 M
30	ADI	Analog Devices Inc.	1,24%	27.562	7,31 M
31	FTV	Fortive Corporation	1,23%	135.636	7,25 M
32	ELAN	Elanco Animal Health Incorporated	1,23%	311.306	7,24 M
33	TXN	Texas Instruments Incorporated	1,11%	38.874	6,54 M
34	MS	Morgan Stanley	1,07%	37.063	6,29 M
35	MRP US	Millrose Properties Inc.	1,07%	206.337	6,29 M
36	MTN	Vail Resorts Inc.	1,06%	44.364	6,22 M
37	KMX	CarMax Inc.	1,05%	159.974	6,18 M
38	GEHC	GE HealthCare Technologies Inc.	1,05%	77.164	6,17 M
39	ACN	Accenture Public Limited Company	1,03%	24.274	6,07 M
40	RACE	Ferrari N V	1,02%	15.288	5,99 M
41	BDX	Becton Dickinson and Company	1,01%	30.503	5,92 M
42	AVTR	Avantor Inc.	0,90%	453.251	5,32 M
43	MBLY	Mobileye Global Inc.	0,89%	442.265	5,23 M
44	CARG	CarGurus Inc.	0,86%	142.843	5,04 M
45	005930 KS	Samsung Electronics Co. Ltd.	0,85%	73.003	5,01 M
46	GOOS	Canada Goose Holdings Inc.	0,74%	309.926	4,35 M
47	ORCL	Oracle Corporation	0,73%	21.184	4,28 M
48	BRBR	BellRing Brands Inc.	0,60%	113.457	3,50 M
49	DEO	DIAGEO PLC	0,53%	34.364	3,15 M
50	GS	The Goldman Sachs Group Inc.	0,51%	3.657	3,02 M
51	FPH US	Five Point Holdings LLC	0,26%	245.378	1,52 M
52	FOXF	Fox Factory Holding Corp.	0,21%	81.903	1,21 M

Showing top 10 of 52 holdings · Listed: 99,27% · 0,73% in other positions

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