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JGRCX

ETF

JGRCX · UNKNOWN · 80 holdings

€ 106,39

▲ € 2,92 (2,82%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JGRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 103,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 193,20
Top Sector: Technology (34.254571%)

Performance

Low (18,2%) ↗ Accelerating

▲ 3,54%

▲ 0,53%

▼ -2,58%

▼ -9,06%

YTD

▼ -2,43%

▲ 9,86%

▲ 0,18%

1W return (+3.54%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

31,67% Balanced

Diversified Concentrated

The top 10 holdings represent 31,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APP

▼ -4,64%

FLEX

▲ 3,24%

SSNC

▼ -2,92%

CNSWF

▲ 1,36%

IFCZF

▲ 0,04%

FERG

▲ 2,32%

TDY

▲ 0,31%

BSX

▼ -2,15%

LPLA

▲ 1,25%

Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Technology

34,25%

Industrials

17,70%

Healthcare

12,55%

Financial Services

9,10%

Utilities

4,94%

Communication Services

4,87%

Consumer Cyclical

3,97%

Real Estate

3,43%

Manufacturing

2,14%

Energy

0,89%

Consumer Defensive

0,59%

Top 10 Holdings

31,67% of fund

APP Applovin Corp.

4,86%

FLEX Flex Ltd.

3,79%

SSNC SS&C Technologies Holdings Inc.

3,67%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

3,55%

CNSWF Constellation Software Inc.

3,42%

IFCZF Intact Financial Corp.

2,82%

FERG Ferguson Enterprises Inc

2,69%

TDY Teledyne Technologies Inc

2,43%

BSX Boston Scientific Corporation

2,30%

LPLA LPL Financial Holdings Inc.

2,14%

Other positions

0,12%

All Holdings (80)

Top 10: 31,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	Applovin Corp.	4,86%	1,60 M	1,15 B
2	FLEX	Flex Ltd.	3,79%	15,42 M	894,14 M
3	SSNC	SS&C Technologies Holdings Inc.	3,67%	9,77 M	867,27 M
4	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	3,55%	839,08 M	839,25 M
5	CNSWF	Constellation Software Inc.	3,42%	297.017	806,41 M
6	IFCZF	Intact Financial Corp.	2,82%	3,42 M	664,96 M
7	FERG	Ferguson Enterprises Inc	2,69%	2,83 M	634,53 M
8	TDY	Teledyne Technologies Inc	2,43%	980.451	574,58 M
9	BSX	Boston Scientific Corporation	2,30%	5,57 M	543,40 M
10	LPLA	LPL Financial Holdings Inc.	2,14%	1,52 M	506,43 M
11	FWONK	Liberty Media Corp Del	2,13%	4,81 M	502,70 M
12	PTC	PTC Inc	2,12%	2,47 M	501,69 M
13	RVTY	Revvity Inc	2,09%	5,62 M	492,99 M
14	LNT	Alliant Energy Corporation	2,06%	7,23 M	487,18 M
15	DAY	Dayforce Inc	1,90%	6,51 M	448,22 M
16	BR	Broadridge Financial Solutions Inc.	1,80%	1,78 M	425,08 M
17	APG	API Group Corp	1,80%	12,34 M	424,27 M
18	NXPI	NXP Semiconductors NV	1,74%	1,80 M	409,95 M
19	WEX	WEX Inc	1,67%	2,50 M	393,68 M
20	WRB	W.R. Berkley Corporation	1,66%	5,11 M	391,69 M
21	ARMK	Aramark	1,64%	10,08 M	387,11 M
22	JBHT	J. B. Hunt Transport Services, Inc.	1,62%	2,85 M	382,82 M
23	ON	ON Semiconductor Corp.	1,57%	7,51 M	370,27 M
24	DASH	DoorDash Inc	1,56%	1,35 M	368,25 M
25	AEE	Ameren Corp.	1,55%	3,51 M	366,62 M
26	IR	Ingersoll Rand Inc	1,55%	4,44 M	366,57 M
27	TFX	Teleflex Incorporated	1,50%	2,89 M	353,12 M
28	CSGP	Costar Group Inc	1,46%	4,10 M	345,56 M
29	CTA-PA	Corteva Inc	1,42%	4,95 M	334,51 M
30	GIL	Gildan Activewear Inc.	1,34%	5,49 M	317,44 M
31	DTE	DTE Energy Co.	1,32%	2,20 M	311,76 M
32	CLH	Clean Harbors, Inc.	1,28%	1,30 M	302,01 M
33	WAT	Waters Corporation	1,21%	956.856	286,87 M
34	RBA	RB Global Inc	1,17%	2,54 M	275,69 M
35	LAMR	Lamar Advertising Company	1,14%	2,19 M	268,18 M
36	KLAC	KLA Corp.	1,08%	236.635	255,23 M
37	ARGX	Argenx SE	1,03%	328.515	242,30 M
38	CDW	CDW Corp	0,95%	1,41 M	224,75 M
39	WTW	Willis Towers Watson Public Limited Company	0,94%	641.071	221,46 M
40	ST	Sensata Technologies Holding PLC	0,90%	6,98 M	213,15 M
41	WDAY	Workday Inc	0,90%	878.110	211,39 M
42	OKE	Oneok Inc.	0,89%	2,88 M	209,96 M
43	SCHW	The Charles Schwab Corporation	0,88%	2,19 M	208,67 M
44	RYAAY	Ryanair Holdings PLC	0,88%	3,44 M	207,22 M
45	ASND	Ascendis Pharma A/S	0,82%	976.876	194,21 M
46	W	Wayfair Inc	0,82%	2,17 M	194,16 M
47	VLTO	Veralto Corp.	0,79%	1,74 M	185,95 M
48	STE	Steris PLC	0,77%	739.181	182,90 M
49	TEL	TE Connectivity PLC	0,75%	801.524	175,96 M
50	TRU	TransUnion	0,74%	2,09 M	174,76 M
51	TFII	TFI International Inc	0,70%	1,89 M	166,38 M
52	RTO	Rentokil Initial PLC	0,68%	6,39 M	161,34 M
53	CBOE	Cboe Global Markets Inc	0,66%	638.291	156,54 M
54	KMX	Carmax Inc	0,66%	3,48 M	156,37 M
55	DOX	Amdocs Limited	0,64%	1,85 M	151,60 M
56	CMPR	Cimpress PLC	0,63%	2,36 M	148,48 M
57	ICUI	ICU Medical Inc	0,63%	1,23 M	147,64 M
58	SARO	StandardAero Inc.	0,61%	5,26 M	143,46 M
59	BURL	Burlington Stores Inc.	0,59%	546.782	139,16 M
60	DLTR	Dollar Tree Inc	0,59%	1,47 M	139,10 M
61	GMVHF	Entain PLC	0,55%	11,13 M	130,51 M
62	ILMN	Illumina Inc	0,54%	1,34 M	127,12 M
63	GMED	Globus Med Inc	0,54%	2,21 M	126,40 M
64	GPN	Global Payments Inc	0,52%	1,49 M	123,90 M
65	GDDY	Godaddy Inc	0,52%	898.387	122,93 M
66	DT	Dynatrace Inc	0,50%	2,46 M	119,06 M
67	DSGX	Descartes Systems Group Inc.	0,49%	1,23 M	116,02 M
68	COO	The Cooper Companies, Inc.	0,49%	1,68 M	115,11 M
69	TOITF	Topicus Com Inc	0,45%	1,00 M	107,41 M
70	LINE	Lineage Inc	0,44%	2,69 M	104,09 M
71	ULS	UL Solutions Inc.	0,42%	1,41 M	100,02 M
72	RVMD	Revolution Medicines Inc	0,41%	2,09 M	97,45 M
73	FSV	FirstService Corp.	0,39%	488.535	93,06 M
74	PCVX	Vaxcyte Inc	0,39%	2,57 M	92,59 M
75	RKLIF	Rentokil Initial PLC	0,35%	16,47 M	83,20 M
76	RNA	Avidity Biosciences Inc.	0,31%	1,67 M	72,75 M
77	FWONA	Liberty Media Corp Del	0,30%	731.603	69,66 M
78	ZD	Ziff Davis Inc	0,26%	1,58 M	60,25 M
79	RYAOF	Ryanair Holdings PLC	0,25%	2,03 M	59,44 M
80	LNTH	Lantheus Holdings Inc	0,25%	1,13 M	58,11 M

Showing top 10 of 80 holdings · Listed: 99,88% · 0,12% in other positions

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