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JGQYX

ETF

JGQYX · UNKNOWN · 31 holdings

$17.73

▲ $0.66 (3.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JGQYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.07
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

▲ 4.16%

▼ -1.06%

▼ -4.82%

▼ -3.06%

YTD

▼ -4.62%

▲ 16.08%

▲ 25.07%

Positive 1W (+4.16%) 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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