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JGASX

ETF

JGASX · UNKNOWN · 76 holdings

$39.93

▲ $1.07 (2.75%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JGASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 399.61
Top Sector: Technology (42.549192%)

Performance

Moderate (22.1%) ↗ Accelerating

▲ 3.83%

▲ 0.25%

▼ -4.07%

▼ -14.03%

YTD

▼ -4.18%

▲ 22.31%

▲ 53.09%

1W return (+3.83%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

53.91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

42.55%

Communication Services

14.22%

Consumer Cyclical

13.81%

Healthcare

8.92%

Financial Services

6.20%

Industrials

6.11%

Energy

1.16%

Real Estate

0.63%

Consumer Defensive

0.60%

Top 10 Holdings

53.91% of fund

NVDA NVIDIA Corp.

10.98%

AAPL Apple, Inc.

7.98%

MSFT Microsoft Corp.

7.89%

GOOG Alphabet, Inc.

5.32%

AVGO Broadcom, Inc.

5.11%

AMZN Amazon.com, Inc.

4.57%

META Meta Platforms, Inc.

4.27%

TSLA Tesla, Inc.

3.97%

MA Mastercard, Inc.

2.17%

NFLX Netflix, Inc.

1.64%

Other positions

1.97%

All Holdings (76)

Top 10: 53.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10.98%	13.54 M	2.53 B
2	AAPL	Apple, Inc.	7.98%	6.75 M	1.84 B
3	MSFT	Microsoft Corp.	7.89%	3.75 M	1.81 B
4	GOOG	Alphabet, Inc.	5.32%	3.90 M	1.22 B
5	AVGO	Broadcom, Inc.	5.11%	3.40 M	1.18 B
6	AMZN	Amazon.com, Inc.	4.57%	4.55 M	1.05 B
7	META	Meta Platforms, Inc.	4.27%	1.49 M	982.79 M
8	TSLA	Tesla, Inc.	3.97%	2.03 M	914.01 M
9	MA	Mastercard, Inc.	2.17%	874,347	499.15 M
10	NFLX	Netflix, Inc.	1.64%	4.03 M	377.45 M
11	INTU	Intuit, Inc.	1.45%	504,781	334.38 M
12	GS	Goldman Sachs Group, Inc. (The)	1.39%	362,548	318.68 M
13	LLY	Eli Lilly & Co.	1.37%	292,219	314.04 M
14	BKNG	Booking Holdings, Inc.	1.30%	55,936	299.56 M
15	INSM	Insmed, Inc.	1.19%	1.57 M	274.07 M
16	ORCL	Oracle Corp.	1.11%	1.31 M	254.53 M
17	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.10%	830,382	252.34 M
18	TJX	TJX Cos., Inc. (The)	1.08%	1.61 M	247.90 M
19	DASH	DoorDash, Inc.	1.08%	1.09 M	247.77 M
20	PWR	Quanta Services, Inc.	1.01%	547,666	231.15 M
21	APP	AppLovin Corp.	1.00%	339,849	229.00 M
22	ISRG	Intuitive Surgical, Inc.	0.99%	402,089	227.73 M
23	SNOW	Snowflake, Inc.	0.95%	995,967	218.48 M
24	TTWO	Take-Two Interactive Software, Inc.	0.93%	838,848	214.77 M
25	HOOD	Robinhood Markets, Inc.	0.89%	1.80 M	204.06 M
26	ITT	ITT, Inc.	0.87%	1.15 M	199.16 M
27	Trane Technologies p	Trane Technologies plc	0.85%	500,110	194.64 M
28	PANW	Palo Alto Networks, Inc.	0.83%	1.04 M	191.82 M
29	AME	AMETEK, Inc.	0.81%	909,461	186.72 M
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.81%	468,735	186.39 M
31	MMM	3M Co.	0.78%	1.12 M	180.02 M
32	ULTA	Ulta Beauty, Inc.	0.76%	290,306	175.64 M
33	NBIX	Neurocrine Biosciences, Inc.	0.75%	1.22 M	173.10 M
34	NTRA	Natera, Inc.	0.74%	747,293	171.20 M
35	JNJ	Johnson & Johnson	0.74%	827,009	171.15 M
36	CIEN	Ciena Corp.	0.71%	698,755	163.42 M
37	AZO	AutoZone, Inc.	0.71%	48,050	162.96 M
38	TMO	Thermo Fisher Scientific, Inc.	0.69%	273,396	158.42 M
39	Cencora, Inc.	Cencora, Inc.	0.68%	466,262	157.48 M
40	TER	Teradyne, Inc.	0.68%	808,780	156.55 M
41	WMB	Williams Cos., Inc. (The)	0.68%	2.58 M	155.33 M
42	HWM	Howmet Aerospace, Inc.	0.66%	742,269	152.18 M
43	Spotify Technology S	Spotify Technology SA	0.66%	260,063	151.02 M
44	FIX	Comfort Systems USA, Inc.	0.63%	156,239	145.82 M
45	CBRE	CBRE Group, Inc.	0.63%	905,575	145.61 M
46	CRWD	Crowdstrike Holdings, Inc.	0.63%	310,456	145.53 M
47	TechnipFMC plc	TechnipFMC plc	0.63%	3.26 M	145.45 M
48	GILD	Gilead Sciences, Inc.	0.62%	1.17 M	142.99 M
49	CVNA	Carvana Co.	0.62%	336,739	142.11 M
50	SHOP	Shopify, Inc.	0.62%	881,447	141.89 M
51	WMT	Walmart, Inc.	0.60%	1.24 M	138.39 M
52	BX	Blackstone, Inc.	0.56%	840,539	129.56 M
53	RDDT	Reddit, Inc.	0.56%	555,337	127.66 M
54	IBKR	Interactive Brokers Group, Inc.	0.54%	1.92 M	123.50 M
55	RTX	RTX Corp.	0.53%	665,769	122.10 M
56	IQV	IQVIA Holdings, Inc.	0.51%	521,494	117.55 M
57	BWXT	BWX Technologies, Inc.	0.51%	676,963	117.01 M
58	EOG	EOG Resources, Inc.	0.49%	1.07 M	112.56 M
59	HUBS	HubSpot, Inc.	0.46%	264,665	106.21 M
60	CASY	Casey's General Stores, Inc.	0.46%	191,849	106.04 M
61	TWLO	Twilio, Inc.	0.43%	687,723	97.82 M
62	Flutter Entertainmen	Flutter Entertainment plc	0.42%	445,171	95.73 M
63	Garmin Ltd.	Garmin Ltd.	0.41%	461,964	93.71 M
64	NOW	ServiceNow, Inc.	0.40%	598,655	91.71 M
65	PGR	Progressive Corp. (The)	0.37%	370,187	84.30 M
66	HLT	Hilton Worldwide Holdings, Inc.	0.34%	272,483	78.27 M
67	MTD	Mettler-Toledo International, Inc.	0.31%	51,353	71.60 M
68	DE	Deere & Co.	0.31%	152,521	71.01 M
69	RBLX	ROBLOX Corp.	0.30%	844,443	68.43 M
70	ICE	Intercontinental Exchange, Inc.	0.29%	414,156	67.08 M
71	NET	Cloudflare, Inc.	0.28%	321,230	63.33 M
72	NUVL	Nuvalent, Inc.	0.18%	417,549	42.00 M
73	FIG	Figma, Inc.	0.07%	421,966	15.77 M
74	Canva Inc.	Canva Inc.	0.06%	8,663	14.26 M
75	uniQure NV	uniQure NV	0.06%	590,548	14.13 M
76	Openai	Openai	0.05%	26,202	11.27 M

Showing top 10 of 76 holdings · Listed: 98.03% · 1.97% in other positions

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