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JGRTX

ETF

JGRTX · UNKNOWN · 80 holdings

$128.23

▲ $3.53 (2.83%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JGRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $124.70
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

▲ 3.55%

▲ 0.58%

▼ -2.45%

▼ -7.46%

YTD

▼ -2.29%

▲ 12.10%

▲ 5.19%

1W return (+3.55%) exceeds 1M (+0.58%) — 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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