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JGICX

ETF

JGICX · UNKNOWN · 64 holdings

$69.69

▲ $2.07 (3.06%)

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 JGICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 270.48
Top Sector: Technology (35.587946%)

Performance

Low (19.0%) ↗ Accelerating

▲ 4.55%

▲ 0.82%

▼ -0.40%

▼ -10.29%

YTD

▲ 0.07%

▲ 20.59%

▲ 7.70%

1W return (+4.55%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

39.97% Balanced

Diversified Concentrated

The top 10 holdings represent 39.97% 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%

GOOG

▲ 0.15%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

Sector Allocation

Technology

35.59%

Financial Services

19.09%

Communication Services

12.62%

Healthcare

12.37%

Industrials

7.77%

Consumer Cyclical

6.52%

Consumer Defensive

3.78%

Energy

0.93%

Basic Materials

0.69%

Utilities

0.59%

Top 10 Holdings

39.97% of fund

MSFT Microsoft Corp.

7.89%

GOOG Alphabet Inc.

6.63%

AAPL Apple Inc.

5.03%

AVGO Broadcom Inc

4.40%

META Meta Platforms Inc

3.21%

V Visa Inc

3.08%

JPM JPMorgan Chase & Co.

3.07%

LLY Eli Lilly & Co.

2.46%

KLAC KLA Corp.

2.10%

LRCX Lam Research Corporation

2.09%

All Holdings (64)

Top 10: 39.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.89%	1.33 M	643.32 M
2	GOOG	Alphabet Inc.	6.63%	1.72 M	540.56 M
3	AAPL	Apple Inc.	5.03%	1.51 M	410.11 M
4	AVGO	Broadcom Inc	4.40%	1.04 M	359.07 M
5	META	Meta Platforms Inc	3.21%	396,709	261.86 M
6	V	Visa Inc	3.08%	715,248	250.84 M
7	JPM	JPMorgan Chase & Co.	3.07%	777,330	250.47 M
8	LLY	Eli Lilly & Co.	2.46%	186,534	200.46 M
9	KLAC	KLA Corp.	2.10%	140,874	171.17 M
10	LRCX	Lam Research Corporation	2.09%	996,618	170.60 M
11	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.97%	528,967	160.75 M
12	AXP	American Express Company	1.95%	430,126	159.13 M
13	APH	Amphenol Corporation	1.94%	1.17 M	157.83 M
14	PM	Philip Morris International Inc.	1.75%	892,013	143.08 M
15	NVDA	NVIDIA Corp.	1.67%	731,270	136.38 M
16	GS	Goldman Sachs Group, Inc.	1.62%	150,297	132.11 M
17	MS	Morgan Stanley	1.59%	728,374	129.31 M
18	DIS	Walt Disney Company	1.58%	1.13 M	128.67 M
19	TXN	Texas Instruments Inc.	1.51%	708,765	122.96 M
20	JNJ	Johnson & Johnson	1.40%	550,633	113.95 M
21	BKNG	Booking Holdings Inc	1.38%	21,074	112.86 M
22	DELL	Dell Technologies Inc	1.37%	889,088	111.92 M
23	INTU	Intuit Inc	1.37%	168,711	111.76 M
24	ABT	Abbott Laboratories	1.36%	887,171	111.15 M
25	KO	Coca-Cola Co (The)	1.33%	1.55 M	108.41 M
26	GE	GE Aerospace	1.32%	348,373	107.31 M
27	HD	Home Depot Inc.	1.30%	308,436	106.13 M
28	SYK	Stryker Corporation	1.27%	295,456	103.84 M
29	CME	CME Group Inc.	1.27%	378,800	103.44 M
30	RCL	Royal Caribbean Group	1.23%	358,206	99.91 M
31	DHR	Danaher Corporation	1.22%	433,734	99.29 M
32	VZ	Verizon Communications Inc.	1.20%	2.41 M	98.14 M
33	RTX	RTX Corp.	1.20%	533,460	97.84 M
34	ICE	Intercontinental Exchange Inc	1.20%	602,013	97.50 M
35	PGR	The Progressive Corporation	1.19%	426,154	97.04 M
36	SCHW	The Charles Schwab Corporation	1.17%	957,981	95.71 M
37	MDT	Medtronic PLC	1.17%	994,665	95.55 M
38	ETN	Eaton Corporation PLC	1.16%	296,894	94.56 M
39	ABBV	AbbVie Inc.	1.15%	409,667	93.60 M
40	CSCO	Cisco Systems, Inc.	1.12%	1.19 M	91.30 M
41	TT	Trane Technologies PLC	1.09%	228,379	88.89 M
42	GRMN	Garmin Ltd	1.04%	418,973	84.99 M
43	ZTS	Zoetis Inc.	1.04%	673,989	84.80 M
44	ORCL	Oracle Corp.	1.02%	426,909	83.21 M
45	NKE	Nike, Inc.	1.00%	1.28 M	81.45 M
46	CVX	Chevron Corp.	0.93%	497,760	75.86 M
47	PNC	PNC Financial Services Group Inc.	0.92%	357,858	74.70 M
48	MCO	Moodys Corp.	0.91%	145,417	74.29 M
49	DAL	Delta Air Lines Inc.	0.89%	1.04 M	72.16 M
50	TJX	The TJX Companies Inc.	0.81%	430,312	66.10 M
51	MAR	Marriott International, Inc.	0.80%	211,024	65.47 M
52	UNP	Union Pacific Corporation	0.80%	281,760	65.18 M
53	AMGN	Amgen Inc.	0.74%	184,660	60.44 M
54	MSI	Motorola Solutions Inc	0.73%	155,987	59.79 M
55	COST	Costco Wholesale Corporation	0.69%	65,636	56.60 M
56	ECL	Ecolab Inc.	0.69%	214,434	56.29 M
57	DE	Deere & Company	0.69%	120,144	55.94 M
58	EMR	Emerson Electric Co.	0.63%	387,806	51.47 M
59	VST	Vistra Corp	0.59%	299,295	48.29 M
60	TRV	Travelers Companies, Inc.	0.59%	166,338	48.25 M
61	HCA	HCA Healthcare Inc	0.56%	97,276	45.41 M
62	BK	The Bank of New York Mellon Corp.	0.54%	377,858	43.87 M
63	ACN	Accenture PLC	0.32%	98,235	26.36 M
64	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.05%	4.10 M	4.10 M

Showing top 10 of 64 holdings · Listed: 100.01%

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