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JGQYX

ETF

JGQYX · UNKNOWN · 31 holdings

17,73 €

▲ 0,66 € (3,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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