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JGERX

ETF

JGERX · UNKNOWN · 56 holdings

13,32 €

▲ 0,45 € (3,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JGERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 194,41
Top Sector: Financial Services (12.45955%)

Performance

Moderate (20,3%) ↗ Accelerating

▲ 3,65%

▲ 1,60%

▲ 3,49%

▲ 0,15%

YTD

▲ 4,30%

▲ 23,88%

▲ 20,96%

1W return (+3.65%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

29,70% Balanced

Diversified Concentrated

The top 10 holdings represent 29,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

▲ 0,62%

BAC

▲ 1,66%

▲ 0,87%

WFC

▲ 1,64%

AAPL

▲ 0,17%

TMUS

▼ -0,27%

Weighted avg. of top holdings ▲ 0,48%

Sector Allocation

Financial Services

12,46%

Industrials

11,84%

Technology

11,44%

Consumer Cyclical

7,62%

Healthcare

5,00%

Communication Services

4,60%

Consumer Defensive

4,29%

Energy

4,15%

Utilities

2,44%

Basic Materials

1,19%

Top 10 Holdings

29,70% of fund

MSFT Microsoft Corporation

4,75%

PM Philip Morris International Inc.

3,30%

BAC Bank of America Corporation

3,13%

C Citigroup Inc.

3,09%

WFC Wells Fargo and Company

3,06%

INGA NA ING Groep N.V.

2,59%

AAPL Apple Inc.

2,50%

8309 JP Sumitomo Mitsui Trust Group Inc.

2,48%

TMUS T-Mobile US Inc.

2,44%

CRH LN CRH Public Limited Company

2,37%

Other positions

4,54%

All Holdings (56)

Top 10: 29,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4,75%	78 957	31,35 M
2	PM	Philip Morris International Inc.	3,30%	140 053	21,75 M
3	BAC	Bank of America Corporation	3,13%	448 301	20,67 M
4	C	Citigroup Inc.	3,09%	255 256	20,41 M
5	WFC	Wells Fargo and Company	3,06%	257 773	20,19 M
6	INGA NA	ING Groep N.V.	2,59%	958 102	17,06 M
7	AAPL	Apple Inc.	2,50%	68 173	16,49 M
8	8309 JP	Sumitomo Mitsui Trust Group Inc.	2,48%	638 000	16,36 M
9	TMUS	T-Mobile US Inc.	2,44%	59 687	16,10 M
10	CRH LN	CRH Public Limited Company	2,37%	152 290	15,64 M
11	6758 JP	Sony Group Corporation	2,27%	598 100	14,96 M
12	LNG	Cheniere Energy Inc.	2,14%	61 919	14,15 M
13	CB US	Chubb Limited	2,11%	48 736	13,91 M
14	AZO	AutoZone Inc.	2,06%	3 893	13,60 M
15	MCK	McKesson Corporation	2,06%	21 228	13,59 M
16	ICE	Intercontinental Exchange Inc.	2,04%	77 560	13,44 M
17	COP	ConocoPhillips	2,01%	133 612	13,25 M
18	LOW	Lowe`s Companies Inc.	1,86%	49 422	12,29 M
19	GOOGL	Alphabet Inc.	1,82%	70 359	11,98 M
20	DIS	The Walt Disney Company	1,80%	104 216	11,86 M
21	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	1,79%	387 000	11,80 M
22	LHX	L3Harris Technologies Inc.	1,76%	56 346	11,61 M
23	TRU	TransUnion	1,76%	125 426	11,59 M
24	HLN LN	Haleon plc	1,75%	2,29 M	11,56 M
25	2502 JP	Asahi Group Holdings Ltd.	1,73%	922 000	11,44 M
26	ADI	Analog Devices Inc.	1,54%	44 307	10,19 M
27	GEHC	GE HealthCare Technologies Inc.	1,53%	115 504	10,09 M
28	MDT US	Medtronic Public Limited Company	1,53%	109 375	10,06 M
29	DRI	Darden Restaurants Inc.	1,52%	50 115	10,05 M
30	CSX	CSX Corporation	1,49%	308 045	9,86 M
31	ORCL	Oracle Corporation	1,49%	59 252	9,84 M
32	ABI BB	Anheuser-Busch InBev SA/NV	1,44%	159 063	9,52 M
33	ELV	Elevance Health Inc.	1,41%	23 424	9,30 M
34	6954 JP	Fanuc Corporation	1,37%	313 620	9,03 M
35	RYAAY	Ryanair Holdings Public Limited Company	1,33%	180 637	8,77 M
36	TTE FP	TotalEnergies SE	1,27%	138 883	8,37 M
37	SBUX	Starbucks Corporation	1,25%	71 427	8,27 M
38	URI	United Rentals Inc.	1,25%	12 866	8,26 M
39	DD	DuPont de Nemours Inc.	1,19%	96 278	7,87 M
40	ACN	Accenture Public Limited Company	1,16%	21 885	7,63 M
41	MMM	3M Company	1,14%	48 623	7,54 M
42	AJG	Arthur J. Gallagher and Co.	1,14%	22 241	7,51 M
43	EMR	Emerson Electric Co.	1,13%	61 465	7,47 M
44	SGSN SW	SGS SA	1,10%	70 530	7,25 M
45	PUB FP	Publicis Groupe SA	1,07%	70 806	7,03 M
46	SAN FP	Sanofi	1,05%	63 384	6,93 M
47	MC FP	LVMH Moet Hennessy Louis Vuitton	1,04%	9 494	6,86 M
48	8316 JP	Sumitomo Mitsui Financial Group Inc.	1,03%	267 000	6,80 M
49	HON	Honeywell International Inc.	1,02%	31 507	6,71 M
50	TGT	Target Corporation	0,99%	52 658	6,54 M
51	CMCSA	Comcast Corporation	0,98%	181 100	6,50 M
52	UNP	Union Pacific Corporation	0,95%	25 528	6,30 M
53	LEN	Lennar Corporation	0,92%	50 990	6,10 M
54	3382 JP	Seven and I Holdings Co. Ltd.	0,88%	407 500	5,81 M
55	CA FP	Carrefour	0,82%	408 008	5,42 M
56	CRH US	CRH Public Limited Company	0,75%	48 503	4,97 M

Showing top 10 of 56 holdings · Listed: 95,46% · 4,54% in other positions

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