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JGLTX

ETF

JGLTX · UNKNOWN · 45 holdings

23,94 €

▲ 0,93 € (4,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JGLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 694,98
Top Sector: Technology (81.012689%)

Performance

Moderate (28,2%) ↗ Accelerating

▲ 6,04%

▲ 2,25%

▼ -0,17%

▲ 1,73%

YTD

▲ 0,50%

▲ 38,91%

▲ 91,87%

1W return (+6.04%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

67,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

TSMWF

0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

LRCX

▲ 1,89%

WDAY

▼ -0,50%

INTU

▼ -2,97%

Weighted avg. of top holdings ▲ 1,00%

Sector Allocation

Technology

81,01%

Consumer Cyclical

7,67%

Communication Services

7,09%

Utilities

0,52%

Financial Services

0,29%

Top 10 Holdings

67,99% of fund

NVDA NVIDIA Corp.

15,41%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

12,67%

MSFT Microsoft Corp.

11,05%

AVGO Broadcom Inc

6,48%

AAPL Apple Inc.

4,97%

AMZN Amazon.com, Inc.

4,64%

GOOG Alphabet Inc.

3,97%

LRCX Lam Research Corporation

3,10%

WDAY Workday Inc

2,99%

INTU Intuit Inc

2,71%

All Holdings (45)

Top 10: 67,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15,41%	1,16 M	215,96 M
2	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	12,67%	3,64 M	177,65 M
3	MSFT	Microsoft Corp.	11,05%	320 418	154,96 M
4	AVGO	Broadcom Inc	6,48%	262 275	90,77 M
5	AAPL	Apple Inc.	4,97%	256 172	69,64 M
6	AMZN	Amazon.com, Inc.	4,64%	281 494	64,97 M
7	GOOG	Alphabet Inc.	3,97%	177 434	55,68 M
8	LRCX	Lam Research Corporation	3,10%	253 819	43,45 M
9	WDAY	Workday Inc	2,99%	194 964	41,87 M
10	INTU	Intuit Inc	2,71%	57 435	38,05 M
11	CDNS	Cadence Design Systems, Inc.	2,40%	107 805	33,70 M
12	KLAC	KLA Corp.	2,33%	26 878	32,66 M
13	MELI	Mercadolibre Inc	2,31%	16 083	32,40 M
14	ORCL	Oracle Corp.	2,05%	147 430	28,74 M
15	APH	Amphenol Corporation	1,85%	192 214	25,98 M
16	HXSCF	SK Hynix Inc.	1,79%	55 274	25,03 M
17	MU	Micron Technology Inc.	1,46%	71 808	20,49 M
18	SNOW	Snowflake Inc	1,40%	89 401	19,61 M
19	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1,31%	18,42 M	18,43 M
20	APP	Applovin Corp.	1,29%	26 926	18,14 M
21	ADI	Analog Devices Inc.	1,29%	66 512	18,04 M
22	ASMLF	ASML Holding N.V.	1,02%	13 323	14,24 M
23	DASH	DoorDash Inc	0,90%	55 507	12,57 M
24	NBIS	Nebius Group N.V.	0,85%	142 427	11,92 M
25	SHOP	Shopify Inc	0,85%	73 871	11,89 M
26	SSNLF	Samsung Electronics Co Ltd.	0,84%	140 479	11,71 M
27	NFLX	Netflix, Inc.	0,77%	115 450	10,82 M
28	TTAN	ServiceTitan Inc.	0,73%	96 144	10,24 M
29	BABA	Alibaba Group Holding Ltd.	0,73%	69 366	10,17 M
30	NVMI	Nova Ltd	0,71%	30 203	9,92 M
31	TEAM	Atlassian Corporation	0,64%	55 120	8,94 M
32	TYL	Tyler Technologies Inc.	0,60%	18 659	8,47 M
33	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,53%	7,43 M	7,43 M
34	VST	Vistra Corp	0,52%	45 271	7,30 M
35	ANET	Arista Networks Inc	0,50%	53 441	7,00 M
36	DDOG	Datadog Inc	0,50%	51 363	6,98 M
37	IOT	Samsara Inc	0,36%	141 312	5,01 M
38	SFTBF	Softbank Group Corp.	0,31%	153 200	4,32 M
39	KXSCF	Kinaxis Inc	0,30%	33 044	4,17 M
40	COIN	Coinbase Global Inc	0,29%	17 936	4,06 M
41	SPOT	Spotify Technology S.A.	0,29%	6 925	4,02 M
42	TOST	Toast Inc	0,22%	87 442	3,11 M
43	VIA	Via Transportation Inc.	0,16%	77 547	2,25 M
44	CRDO	Credo Technology Group Holding Ltd	0,14%	13 805	1,99 M
45	1229973D	Via Transportation Inc	0,02%	100 150	2,91 M

Showing top 10 of 45 holdings · Listed: 100,23%

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