All ETFs

JGLYX

ETF

JGLYX · UNKNOWN · 138 holdings

$18.67

▲ $0.68 (3.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JGLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.5%
HHI Score: 92.88
Top Sector: Technology (21.761964%)

Performance

Moderate (31.8%) ↗ Accelerating

▲ 4.80%

▲ 3.30%

▲ 3.53%

▼ -0.90%

YTD

▲ 4.80%

▲ 31.60%

▲ 26.81%

1W return (+4.8%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

17.26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVAV

▼ -3.70%

NXT

▼ -1.93%

MOD

▲ 2.67%

SPXC

▲ 2.23%

RMBS

▲ 1.21%

VRRM

▲ 1.15%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology

21.76%

Healthcare

16.53%

Industrials

15.58%

Consumer Cyclical

11.78%

Financial Services

5.58%

Consumer Defensive

2.31%

Energy

1.63%

Basic Materials

0.97%

Services

0.80%

Real Estate

0.78%

Manufacturing

0.74%

Communication Services

0.28%

Utilities

0.20%

Top 10 Holdings

17.26% of fund

iShares Russell 2000 iShares Russell 2000 Growth ETF

3.28%

Credo Technology Gro Credo Technology Group Holding Ltd.

2.00%

Fabrinet Fabrinet

1.90%

AVAV AeroVironment, Inc.

1.72%

NXT NEXTracker, Inc.

1.47%

MOD Modine Manufacturing Co.

1.47%

Piper Sandler Cos. Piper Sandler Cos.

1.42%

SPXC SPX Technologies, Inc.

1.38%

RMBS Rambus, Inc.

1.31%

VRRM Verra Mobility Corp.

1.28%

Other positions

1.78%

All Holdings (138)

Top 10: 17.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Growth ETF	3.28%	322,869	103.33 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd.	2.00%	433,550	63.13 M
3	Fabrinet	Fabrinet	1.90%	164,395	59.94 M
4	AVAV	AeroVironment, Inc.	1.72%	172,405	54.29 M
5	NXT	NEXTracker, Inc.	1.47%	627,774	46.45 M
6	MOD	Modine Manufacturing Co.	1.47%	326,518	46.42 M
7	Piper Sandler Cos.	Piper Sandler Cos.	1.42%	128,704	44.66 M
8	SPXC	SPX Technologies, Inc.	1.38%	233,276	43.57 M
9	RMBS	Rambus, Inc.	1.31%	395,366	41.20 M
10	VRRM	Verra Mobility Corp.	1.28%	1.64 M	40.45 M
11	CIEN	Ciena Corp.	1.27%	273,576	39.85 M
12	CWST	Casella Waste Systems, Inc.	1.23%	408,438	38.75 M
13	WRBY	Warby Parker, Inc.	1.21%	1.38 M	38.16 M
14	RYTM	Rhythm Pharmaceuticals, Inc.	1.10%	342,189	34.56 M
15	ACLX	Arcellx, Inc.	1.10%	420,650	34.54 M
16	JFrog Ltd.	JFrog Ltd.	1.10%	728,864	34.50 M
17	BL	BlackLine, Inc.	1.09%	648,460	34.43 M
18	IRTC	iRhythm Technologies, Inc.	1.09%	198,876	34.20 M
19	SION	Sionna Therapeutics, Inc.	1.07%	1.14 M	33.55 M
20	CHEF	Chefs' Warehouse, Inc. (The)	1.05%	569,181	33.20 M
21	VSEC	VSE Corp.	1.00%	190,384	31.65 M
22	BYD	Boyd Gaming Corp.	0.99%	361,440	31.25 M
23	ABCB	Ameris Bancorp	0.99%	425,342	31.18 M
24	KRMN	Karman Holdings, Inc.	0.97%	425,019	30.69 M
25	EXP	Eagle Materials, Inc.	0.97%	131,511	30.65 M
26	uniQure NV	uniQure NV	0.96%	517,166	30.19 M
27	Joby Aviation, Inc.	Joby Aviation, Inc.	0.95%	1.86 M	30.06 M
28	RUSHA	Rush Enterprises, Inc.	0.93%	548,823	29.35 M
29	EVR	Evercore, Inc.	0.90%	83,783	28.26 M
30	CWAN	Clearwater Analytics Holdings, Inc.	0.90%	1.57 M	28.23 M
31	SNEX	StoneX Group, Inc.	0.90%	279,407	28.20 M
32	PFSI	PennyMac Financial Services, Inc.	0.89%	227,222	28.15 M
33	ALGM	Allegro MicroSystems, Inc.	0.89%	958,547	27.99 M
34	Disc Medicine, Inc.	Disc Medicine, Inc.	0.88%	421,752	27.87 M
35	ESAB	Esab Corp.	0.88%	246,642	27.56 M
36	SSD	Simpson Manufacturing Co., Inc.	0.87%	163,746	27.42 M
37	JBT Marel Corp.	JBT Marel Corp.	0.87%	194,382	27.30 M
38	NUVL	Nuvalent, Inc.	0.85%	309,091	26.73 M
39	ITT	ITT, Inc.	0.84%	148,670	26.58 M
40	VRNS	Varonis Systems, Inc.	0.83%	455,363	26.17 M
41	PLNT	Planet Fitness, Inc.	0.82%	250,239	25.97 M
42	LTH	Life Time Group Holdings, Inc.	0.82%	937,933	25.89 M
43	FRSH	Freshworks, Inc.	0.82%	2.19 M	25.82 M
44	WCC	WESCO International, Inc.	0.81%	121,082	25.61 M
45	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0.81%	641,669	25.49 M
46	AIT	Applied Industrial Technologies, Inc.	0.81%	97,653	25.49 M
47	CVLT	Commvault Systems, Inc.	0.81%	134,784	25.44 M
48	IONQ	IonQ, Inc.	0.80%	408,813	25.14 M
49	TRNO	Terreno Realty Corp.	0.78%	435,038	24.69 M
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.77%	580,022	24.16 M
51	LAD	Lithia Motors, Inc.	0.77%	76,406	24.14 M
52	LCII	LCI Industries	0.77%	258,852	24.11 M
53	Alkermes plc	Alkermes plc	0.76%	795,761	23.87 M
54	BOX	Box, Inc.	0.75%	731,934	23.62 M
55	WWW	Wolverine World Wide, Inc.	0.75%	855,829	23.48 M
56	CYTK	Cytokinetics, Inc.	0.75%	427,092	23.47 M
57	WH	Wyndham Hotels & Resorts, Inc.	0.74%	293,275	23.43 M
58	RVMD	Revolution Medicines, Inc.	0.74%	499,262	23.32 M
59	MSA	MSA Safety, Inc.	0.74%	134,855	23.20 M
60	XENE	Xenon Pharmaceuticals, Inc.	0.72%	568,203	22.81 M
61	VC	Visteon Corp.	0.72%	189,118	22.67 M
62	VERX	Vertex, Inc.	0.71%	901,467	22.35 M
63	VMI	Valmont Industries, Inc.	0.71%	57,414	22.26 M
64	DYN	Dyne Therapeutics, Inc.	0.71%	1.76 M	22.21 M
65	BFAM	Bright Horizons Family Solutions, Inc.	0.69%	198,781	21.58 M
66	LFUS	Littelfuse, Inc.	0.68%	82,245	21.30 M
67	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0.68%	747,650	21.26 M
68	EXLS	ExlService Holdings, Inc.	0.66%	474,423	20.89 M
69	WHD	Cactus, Inc.	0.66%	526,981	20.80 M
70	AAON	AAON, Inc.	0.66%	221,135	20.66 M
71	VICR	Vicor Corp.	0.65%	412,701	20.52 M
72	TMDX	TransMedics Group, Inc.	0.64%	178,586	20.04 M
73	WAY	Waystar Holding Corp.	0.63%	525,109	19.91 M
74	GKOS	Glaukos Corp.	0.63%	242,726	19.79 M
75	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.61%	149,943	19.25 M
76	HQY	HealthEquity, Inc.	0.59%	194,926	18.47 M
77	Sportradar Group AG	Sportradar Group AG	0.58%	677,502	18.22 M
78	DOCN	DigitalOcean Holdings, Inc.	0.57%	527,087	18.01 M
79	S	SentinelOne, Inc.	0.57%	1.02 M	17.92 M
80	YOU	Clear Secure, Inc.	0.56%	532,365	17.77 M
81	SAIA	Saia, Inc.	0.56%	59,276	17.74 M
82	FWRG	First Watch Restaurant Group, Inc.	0.56%	1.12 M	17.54 M
83	Ingram Micro Holding	Ingram Micro Holding Corp.	0.55%	810,485	17.42 M
84	REGENXBIO, Inc.	REGENXBIO, Inc.	0.54%	1.78 M	17.15 M
85	MMSI	Merit Medical Systems, Inc.	0.54%	204,219	17.00 M
86	HIMS	Hims & Hers Health, Inc.	0.54%	298,088	16.91 M
87	RELY	Remitly Global, Inc.	0.52%	1.00 M	16.34 M
88	ONTO	Onto Innovation, Inc.	0.52%	125,721	16.25 M
89	MTDR	Matador Resources Co.	0.51%	357,007	16.04 M
90	OSIS	OSI Systems, Inc.	0.51%	64,294	16.02 M
91	HXL	Hexcel Corp.	0.51%	253,957	15.92 M
92	MTSI	MACOM Technology Solutions Holdings, Inc.	0.50%	127,044	15.82 M
93	HNGE	Hinge Health, Inc.	0.49%	314,460	15.43 M
94	LNTH	Lantheus Holdings, Inc.	0.49%	298,565	15.31 M
95	AGYS	Agilysys, Inc.	0.48%	144,345	15.19 M
96	ALKT	Alkami Technology, Inc.	0.47%	601,738	14.95 M
97	CAI	Caris Life Sciences, Inc.	0.47%	492,471	14.90 M
98	Evolent Health, Inc.	Evolent Health, Inc.	0.46%	1.72 M	14.56 M
99	CBZ	CBIZ, Inc.	0.46%	272,623	14.44 M
100	GPOR	Gulfport Energy Corp.	0.46%	79,287	14.35 M
101	PCVX	Vaxcyte, Inc.	0.46%	397,888	14.33 M
102	ITGR	Integer Holdings Corp.	0.45%	138,619	14.32 M
103	BRZE	Braze, Inc.	0.45%	497,480	14.15 M
104	ACVA	ACV Auctions, Inc.	0.45%	1.43 M	14.14 M
105	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	153,664	14.04 M
106	TechnipFMC plc	TechnipFMC plc	0.44%	350,960	13.85 M
107	ARHS	Arhaus, Inc.	0.43%	1.27 M	13.51 M
108	FND	Floor & Decor Holdings, Inc.	0.43%	181,825	13.40 M
109	WK	Workiva, Inc.	0.42%	153,478	13.21 M
110	TWST	Twist Bioscience Corp.	0.42%	469,453	13.21 M
111	RARE	Ultragenyx Pharmaceutical, Inc.	0.41%	425,473	12.80 M
112	UTZ	Utz Brands, Inc.	0.40%	1.04 M	12.63 M
113	LMND	Lemonade, Inc.	0.40%	235,913	12.63 M
114	GTLB	Gitlab, Inc.	0.40%	279,277	12.59 M
115	MKSI	MKS, Inc.	0.40%	101,573	12.57 M
116	BE	Bloom Energy Corp.	0.39%	144,392	12.21 M
117	Global-e Online Ltd.	Global-e Online Ltd.	0.38%	336,790	12.04 M
118	SFBS	ServisFirst Bancshares, Inc.	0.37%	144,726	11.65 M
119	James Hardie Industr	James Hardie Industries plc	0.37%	604,963	11.62 M
120	UPST	Upstart Holdings, Inc.	0.37%	227,132	11.54 M
121	Biohaven Ltd.	Biohaven Ltd.	0.34%	704,285	10.57 M
122	QBTS	D-Wave Quantum, Inc.	0.33%	414,649	10.25 M
123	HLNE	Hamilton Lane, Inc.	0.32%	74,838	10.09 M
124	WING	Wingstop, Inc.	0.32%	40,068	10.08 M
125	CFLT	Confluent, Inc.	0.31%	489,214	9.69 M
126	PRCT	PROCEPT BioRobotics Corp.	0.30%	265,587	9.48 M
127	LBRX	LB Pharmaceuticals, Inc.	0.30%	600,050	9.47 M
128	FIGR	Figure Technology Solutions, Inc.	0.29%	247,251	8.99 M
129	FLY	Firefly Aerospace, Inc.	0.28%	300,241	8.80 M
130	MGNI	Magnite, Inc.	0.28%	401,584	8.75 M
131	ULS	UL Solutions, Inc.	0.27%	121,844	8.63 M
132	FRPT	Freshpet, Inc.	0.25%	141,203	7.78 M
133	VKTX	Viking Therapeutics, Inc.	0.24%	282,599	7.43 M
134	HTFL	HeartFlow, Inc.	0.23%	214,941	7.23 M
135	SMR	NuScale Power Corp.	0.20%	172,991	6.23 M
136	FCFS	FirstCash Holdings, Inc.	0.16%	32,398	5.13 M
137	LEVI	Levi Strauss & Co.	0.13%	169,218	3.94 M
138	PRIM	Primoris Services Corp.	0.04%	8,983	1.23 M