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JFLGX

ETF

JFLGX · UNKNOWN · 47 holdings

28,66 €

▼ 0,03 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JFLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 348,29
Top Sector: Technology (27.796007%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,54%

▲ 0,07%

▼ -5,28%

▼ -15,12%

YTD

▼ -5,13%

▲ 8,67%

▲ 2,61%

1W return (+3.54%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

48,95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

LEN

▲ 0,05%

AAPL

▼ 0,00%

WDAY

▼ -0,50%

LNG

▼ -0,09%

KKR

▼ -1,73%

FHB

▼ -1,72%

▼ -0,29%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Technology

27,80%

Consumer Cyclical

23,38%

Financial Services

14,26%

Communication Services

6,03%

Energy

5,41%

Industrials

5,32%

Healthcare

4,95%

Real Estate

2,74%

Consumer Defensive

2,57%

Top 10 Holdings

48,95% of fund

AMZN Amazon.com Inc.

8,96%

NVDA NVIDIA Corporation

6,89%

GOOGL Alphabet Inc.

4,81%

LEN Lennar Corporation

4,73%

AAPL Apple Inc.

4,66%

WDAY Workday Inc.

4,15%

LNG Cheniere Energy Inc.

4,14%

KKR KKR and Co. Inc.

3,85%

FHB First Hawaiian Inc.

3,80%

MS Morgan Stanley

2,97%

Other positions

1,90%

All Holdings (47)

Top 10: 48,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	8,96%	1,11 M	210,28 M
2	NVDA	NVIDIA Corporation	6,89%	1,49 M	161,71 M
3	GOOGL	Alphabet Inc.	4,81%	730 536	112,97 M
4	LEN	Lennar Corporation	4,73%	968 157	111,13 M
5	AAPL	Apple Inc.	4,66%	492 645	109,43 M
6	WDAY	Workday Inc.	4,15%	417 365	97,47 M
7	LNG	Cheniere Energy Inc.	4,14%	420 045	97,20 M
8	KKR	KKR and Co. Inc.	3,85%	782 203	90,43 M
9	FHB	First Hawaiian Inc.	3,80%	3,65 M	89,21 M
10	MS	Morgan Stanley	2,97%	597 010	69,65 M
11	CCI	Crown Castle Inc.	2,74%	617 436	64,36 M
12	ADI	Analog Devices Inc.	2,52%	293 776	59,25 M
13	CRM	Salesforce Inc.	2,47%	216 469	58,09 M
14	FWONK US	Liberty Media Corporation	2,47%	644 325	58,00 M
15	GPI	Group 1 Automotive Inc.	2,45%	150 472	57,47 M
16	ADBE	Adobe Inc.	2,00%	122 639	47,04 M
17	URI	United Rentals Inc.	1,99%	74 651	46,78 M
18	GS	The Goldman Sachs Group Inc.	1,90%	81 487	44,52 M
19	SPGI	SandP Global Inc.	1,75%	80 887	41,10 M
20	AVTR	Avantor Inc.	1,67%	2,42 M	39,19 M
21	ORCL	Oracle Corporation	1,58%	265 427	37,11 M
22	NVR	NVR Inc.	1,55%	5 033	36,46 M
23	MTN	Vail Resorts Inc.	1,47%	215 921	34,55 M
24	BUD	Anheuser-Busch InBev SA/NV	1,40%	533 754	32,86 M
25	ROP	Roper Technologies Inc.	1,32%	52 663	31,05 M
26	TXN	Texas Instruments Incorporated	1,30%	170 264	30,60 M
27	MBLY	Mobileye Global Inc.	1,29%	2,10 M	30,20 M
28	HOLX	Hologic Inc.	1,28%	486 057	30,02 M
29	SU	Suncor Energy Inc.	1,27%	772 139	29,90 M
30	WBD	Warner Bros. Discovery Inc.	1,22%	2,67 M	28,63 M
31	ADSK	Autodesk Inc.	1,20%	107 455	28,13 M
32	ELV	Elevance Health Inc.	1,18%	63 444	27,60 M
33	POST	Post Holdings Inc.	1,17%	235 854	27,44 M
34	005930 KS	Samsung Electronics Co. Ltd.	1,11%	658 020	26,09 M
35	RRX	Regal Rexnord Corporation	1,02%	211 235	24,05 M
36	AVOL SW	Avolta AG	1,02%	547 453	23,98 M
37	MSFT	Microsoft Corporation	1,02%	63 559	23,86 M
38	PH	Parker-Hannifin Corporation	0,98%	37 842	23,00 M
39	LVS	Las Vegas Sands Corp.	0,98%	594 854	22,98 M
40	CARG	CarGurus Inc.	0,83%	670 938	19,54 M
41	GOOS	Canada Goose Holdings Inc.	0,72%	2,12 M	16,89 M
42	TMO	Thermo Fisher Scientific Inc.	0,50%	23 638	11,76 M
43	MRP US	Millrose Properties Inc.	0,43%	376 871	9,99 M
44	FPH US	Five Point Holdings LLC	0,41%	1,82 M	9,70 M
45	FOXF	Fox Factory Holding Corp.	0,40%	404 134	9,43 M
46	ELAN	Elanco Animal Health Incorporated	0,33%	739 139	7,76 M
47	SFER IM	Salvatore Ferragamo S.p.A.	0,20%	682 568	4,61 M

Showing top 10 of 47 holdings · Listed: 98,10% · 1,90% in other positions

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