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JGIRX

ETF

JGIRX · UNKNOWN · 84 holdings

89,88 €

▲ 2,38 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JGIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 87,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 450,93
Top Sector: Technology (44.163148%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 4,09%

▼ -0,35%

▼ -3,73%

▼ -8,48%

YTD

▼ -3,82%

▲ 31,87%

▲ 66,69%

Positive 1W (+4.09%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

55,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

44,16%

Consumer Cyclical

13,78%

Communication Services

12,04%

Financial Services

8,74%

Healthcare

8,49%

Consumer Defensive

3,36%

Industrials

2,43%

Energy

0,87%

Real Estate

0,83%

Utilities

0,75%

Basic Materials

0,33%

Top 10 Holdings

55,50% of fund

MSFT Microsoft Corp.

10,74%

NVDA NVIDIA Corp.

10,00%

AAPL Apple, Inc.

9,27%

AMZN Amazon.com, Inc.

7,41%

META Meta Platforms, Inc.

5,09%

MA Mastercard, Inc.

3,24%

GOOGL Alphabet, Inc.

2,84%

TSLA Tesla, Inc.

2,64%

AVGO Broadcom, Inc.

2,26%

GOOG Alphabet, Inc.

2,00%

Other positions

0,81%

All Holdings (84)

Top 10: 55,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	10,74%	472 865	177,51 M
2	NVDA	NVIDIA Corp.	10,00%	1,52 M	165,24 M
3	AAPL	Apple, Inc.	9,27%	689 705	153,20 M
4	AMZN	Amazon.com, Inc.	7,41%	643 770	122,48 M
5	META	Meta Platforms, Inc.	5,09%	145 919	84,10 M
6	MA	Mastercard, Inc.	3,24%	97 633	53,51 M
7	GOOGL	Alphabet, Inc.	2,84%	303 383	46,92 M
8	TSLA	Tesla, Inc.	2,64%	168 663	43,71 M
9	AVGO	Broadcom, Inc.	2,26%	223 361	37,40 M
10	GOOG	Alphabet, Inc.	2,00%	212 080	33,13 M
11	LLY	Eli Lilly & Co.	1,86%	37 302	30,81 M
12	ABBV	AbbVie, Inc.	1,60%	126 347	26,47 M
13	CRM	Salesforce, Inc.	1,54%	94 705	25,42 M
14	LOW	Lowe's Cos., Inc.	1,34%	95 212	22,21 M
15	NOW	ServiceNow, Inc.	1,20%	24 881	19,81 M
16	V	Visa, Inc.	1,19%	56 123	19,67 M
17	ORCL	Oracle Corp.	1,11%	130 808	18,29 M
18	UNH	UnitedHealth Group, Inc.	1,01%	31 902	16,71 M
19	Trane Technologies p	Trane Technologies plc	0,99%	48 397	16,31 M
20	DASH	DoorDash, Inc.	0,92%	83 591	15,28 M
21	PEP	PepsiCo, Inc.	0,85%	94 011	14,10 M
22	COST	Costco Wholesale Corp.	0,85%	14 810	14,01 M
23	UBER	Uber Technologies, Inc.	0,82%	186 055	13,56 M
24	MSI	Motorola Solutions, Inc.	0,79%	29 935	13,11 M
25	DIS	Walt Disney Co. (The)	0,76%	128 027	12,64 M
26	HLT	Hilton Worldwide Holdings, Inc.	0,74%	53 845	12,25 M
27	INTU	Intuit, Inc.	0,72%	19 300	11,85 M
28	CMG	Chipotle Mexican Grill, Inc.	0,71%	235 016	11,80 M
29	AXP	American Express Co.	0,71%	43 492	11,70 M
30	ANET	Arista Networks, Inc.	0,69%	147 366	11,42 M
31	MO	Altria Group, Inc.	0,68%	187 933	11,28 M
32	LRCX	Lam Research Corp.	0,68%	154 493	11,23 M
33	CDNS	Cadence Design Systems, Inc.	0,67%	43 731	11,12 M
34	AJG	Arthur J Gallagher & Co.	0,64%	30 476	10,52 M
35	FICO	Fair Isaac Corp.	0,63%	5 608	10,34 M
36	TDG	TransDigm Group, Inc.	0,62%	7 442	10,29 M
37	JNJ	Johnson & Johnson	0,62%	61 896	10,26 M
38	GS	Goldman Sachs Group, Inc. (The)	0,61%	18 430	10,07 M
39	HWM	Howmet Aerospace, Inc.	0,59%	75 360	9,78 M
40	PGR	Progressive Corp. (The)	0,57%	33 382	9,45 M
41	USFD	US Foods Holding Corp.	0,56%	142 456	9,33 M
42	AMD	Advanced Micro Devices, Inc.	0,55%	89 008	9,14 M
43	REGN	Regeneron Pharmaceuticals, Inc.	0,55%	14 250	9,04 M
44	BKR	Baker Hughes Co.	0,55%	205 363	9,03 M
45	SCHW	Charles Schwab Corp. (The)	0,55%	115 206	9,02 M
46	VTR	Ventas, Inc.	0,54%	129 625	8,91 M
47	Spotify Technology S	Spotify Technology SA	0,53%	15 872	8,73 M
48	MCD	McDonald's Corp.	0,52%	27 581	8,62 M
49	BSX	Boston Scientific Corp.	0,51%	83 865	8,46 M
50	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,51%	50 859	8,44 M
51	KKR	KKR & Co., Inc.	0,51%	72 679	8,40 M
52	MRK	Merck & Co., Inc.	0,51%	93 525	8,39 M
53	Linde plc	Linde plc	0,51%	17 963	8,36 M
54	SYK	Stryker Corp.	0,49%	21 709	8,08 M
55	BAH	Booz Allen Hamilton Holding Corp.	0,46%	73 062	7,64 M
56	Seagate Technology H	Seagate Technology Holdings plc	0,42%	82 151	6,98 M
57	APH	Amphenol Corp.	0,42%	105 755	6,94 M
58	PINS	Pinterest, Inc.	0,42%	223 247	6,92 M
59	ISRG	Intuitive Surgical, Inc.	0,41%	13 645	6,76 M
60	TJX	TJX Cos., Inc. (The)	0,41%	55 108	6,71 M
61	BAC	Bank of America Corp.	0,40%	158 302	6,61 M
62	TMO	Thermo Fisher Scientific, Inc.	0,38%	12 477	6,21 M
63	ASML Holding NV	ASML Holding NV	0,37%	9 144	6,06 M
64	KO	Coca-Cola Co. (The)	0,37%	84 387	6,04 M
65	ADI	Analog Devices, Inc.	0,36%	29 878	6,03 M
66	TXN	Texas Instruments, Inc.	0,36%	32 722	5,88 M
67	NEE	NextEra Energy, Inc.	0,35%	80 967	5,74 M
68	MRVL	Marvell Technology, Inc.	0,34%	89 959	5,54 M
69	SPGI	S&P Global, Inc.	0,34%	10 899	5,54 M
70	MLM	Martin Marietta Materials, Inc.	0,33%	11 268	5,39 M
71	CI	Cigna Group (The)	0,32%	16 295	5,36 M
72	PWR	Quanta Services, Inc.	0,32%	20 864	5,30 M
73	COP	ConocoPhillips	0,32%	50 275	5,28 M
74	Eaton Corp. plc	Eaton Corp. plc	0,31%	19 142	5,20 M
75	NXP Semiconductors N	NXP Semiconductors NV	0,30%	25 724	4,89 M
76	EQIX	Equinix, Inc.	0,29%	5 852	4,77 M
77	APP	AppLovin Corp.	0,26%	16 326	4,33 M
78	ADBE	Adobe, Inc.	0,25%	10 784	4,14 M
79	PCG	PG&E Corp.	0,24%	233 098	4,00 M
80	DAL	Delta Air Lines, Inc.	0,23%	88 133	3,84 M
81	NBIX	Neurocrine Biosciences, Inc.	0,23%	33 840	3,74 M
82	CSX	CSX Corp.	0,20%	112 924	3,32 M
83	VST	Vistra Corp.	0,16%	21 984	2,58 M
84	MNST	Monster Beverage Corp.	0,05%	13 524	791 424,48

Showing top 10 of 84 holdings · Listed: 99,19% · 0,81% in other positions

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