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JGQSX

ETF

JGQSX · UNKNOWN · 31 holdings

€ 17,68

▲ € 0,66 (3,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JGQSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 368,48
Top Sector: Technology (40.14082%)

Performance

Moderate (23,5%) ↗ Recovering

▲ 4,12%

▼ -1,06%

▼ -4,89%

▼ -3,17%

YTD

▼ -4,73%

▲ 15,83%

▲ 24,72%

Positive 1W (+4.12%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

49,49% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

MSFT

▼ -0,59%

ASML

▲ 2,05%

GOOGL

▼ -0,39%

LLY

▼ -1,65%

AON

▼ -3,94%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

KLAC

▲ 0,58%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Technology

40,14%

Healthcare

11,50%

Communication Services

8,55%

Financial Services

7,26%

Industrials

5,64%

Consumer Cyclical

3,37%

Services

3,09%

Basic Materials

2,03%

Top 10 Holdings

49,49% of fund

TSM TSMC

7,35%

MSFT Microsoft Corp

6,88%

ASML ASML Holding NV

5,21%

GOOGL Alphabet Inc

5,04%

LLY Eli Lilly & Co

4,70%

AON Aon PLC

4,52%

NVDA NVIDIA Corp

4,45%

RMS Hermes International SCA

4,24%

AAPL Apple Inc

3,58%

KLAC KLA Corp

3,51%

Other positions

5,40%

All Holdings (31)

Top 10: 49,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	7,35%	19.000	5,54 M
2	MSFT	Microsoft Corp	6,88%	10.540	5,19 M
3	ASML	ASML Holding NV	5,21%	3.710	3,92 M
4	GOOGL	Alphabet Inc	5,04%	11.870	3,80 M
5	LLY	Eli Lilly & Co	4,70%	3.290	3,54 M
6	AON	Aon PLC	4,52%	9.630	3,41 M
7	NVDA	NVIDIA Corp	4,45%	18.960	3,36 M
8	RMS	Hermes International SCA	4,24%	1.310	3,20 M
9	AAPL	Apple Inc	3,58%	9.670	2,70 M
10	KLAC	KLA Corp	3,51%	2.250	2,64 M
11	META	Meta Platforms Inc	3,51%	4.080	2,64 M
12	AMZN	Amazon.com Inc	3,37%	10.900	2,54 M
13	AMS	Amadeus IT Group SA	3,09%	31.590	2,32 M
14	CPG	Compass Group PLC	3,04%	72.750	2,29 M
15	AZN	AstraZeneca PLC	2,84%	11.550	2,14 M
16	SAP	SAP SE	2,79%	8.720	2,11 M
17	CDNS	Cadence Design Systems Inc	2,45%	5.920	1,85 M
18	SYK	Stryker Corp	2,40%	4.880	1,81 M
19	INTU	Intuit Inc	2,35%	2.790	1,77 M
20	ADYEN	Adyen NV	2,16%	1.040	1,63 M
21	ATD	Alimentation Couche-Tard Inc	2,10%	29.000	1,58 M
22	SHW	Sherwin-Williams Co/The	2,03%	4.450	1,53 M
23	MA	Mastercard Inc	1,89%	2.580	1,42 M
24	WM	Waste Management Inc	1,80%	6.230	1,36 M
25	EFX	Equifax Inc	1,68%	5.960	1,27 M
26	CPRT	Copart Inc	1,57%	30.440	1,19 M
27	BR	Broadridge Financial Solutions	1,57%	5.170	1,18 M
28	ABT	Abbott Laboratories	1,56%	9.110	1,17 M
29	BAF	Bajaj Finance Ltd	1,48%	95.800	1,12 M
30	MSCI	MSCI Inc	0,85%	1.140	642.640,8
31	CNI	Canadian National Railway Co	0,58%	4.570	437.656,52

Showing top 10 of 31 holdings · Listed: 94,60% · 5,40% in other positions

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