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JGSRX

ETF

JGSRX · UNKNOWN · 110 holdings

$13.57

▲ $0.28 (2.11%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JGSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.5%
HHI Score: 105.85
Top Sector: Technology (18.542525%)

Performance

Low (14.3%) ↗ Accelerating

▲ 2.95%

▲ 2.10%

▲ 7.86%

▲ 1.57%

YTD

▲ 8.55%

▲ 24.45%

▲ 29.68%

1W return (+2.95%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

18.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

MSFT

▼ -0.59%

CSCO

▼ -1.14%

IBM

▼ -2.71%

HPE

▲ 0.24%

TSM

▲ 1.40%

ABBV

▼ -2.10%

DELL

▼ -2.02%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Technology

18.54%

Financial Services

7.79%

Healthcare

6.06%

Communication Services

5.39%

Industrials

5.03%

Utilities

4.93%

Energy

4.50%

Consumer Cyclical

4.26%

Consumer Defensive

3.40%

Real Estate

2.16%

Basic Materials

1.42%

Top 10 Holdings

18.30% of fund

AVGO Broadcom Inc.

2.20%

MSFT Microsoft Corporation

2.15%

CSCO Cisco Systems Inc.

2.01%

IBM International Business Machines Corporation

1.83%

HPE Hewlett Packard Enterprise Company

1.80%

TSM Taiwan Semiconductor Manufacturing Company Limited

1.80%

ABBV AbbVie Inc.

1.71%

IMB LN Imperial Brands PLC

1.67%

DELL Dell Technologies Inc.

1.59%

CS FP AXA

1.55%

Other positions

1.98%

All Holdings (110)

Top 10: 18.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc.	2.20%	82,607	28.59 M
2	MSFT	Microsoft Corporation	2.15%	57,568	27.84 M
3	CSCO	Cisco Systems Inc.	2.01%	338,774	26.10 M
4	IBM	International Business Machines Corporation	1.83%	80,039	23.71 M
5	HPE	Hewlett Packard Enterprise Company	1.80%	975,020	23.42 M
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	76,829	23.35 M
7	ABBV	AbbVie Inc.	1.71%	97,160	22.20 M
8	IMB LN	Imperial Brands PLC	1.67%	514,689	21.61 M
9	DELL	Dell Technologies Inc.	1.59%	163,930	20.64 M
10	CS FP	AXA	1.55%	419,456	20.13 M
11	CVS	CVS Health Corporation	1.53%	250,389	19.87 M
12	BG AV	BAWAG Group AG	1.51%	130,330	19.63 M
13	BATS LN	British American Tobacco P.L.C.	1.45%	332,996	18.88 M
14	SSNHZ US	Samsung Electronics Co. Ltd.	1.42%	8,988	18.47 M
15	SRG IM	Snam S.p.A.	1.41%	2.75 M	18.30 M
16	ADI	Analog Devices Inc.	1.34%	64,203	17.41 M
17	TTE FP	TotalEnergies SE	1.33%	264,941	17.27 M
18	ORA FP	Orange	1.33%	1.04 M	17.27 M
19	MPLX	MPLX LP	1.31%	318,658	17.01 M
20	T	ATandT Inc.	1.24%	645,823	16.04 M
21	NOVN SW	Novartis AG	1.22%	115,136	15.87 M
22	SAN FP	Sanofi	1.22%	163,596	15.83 M
23	TXN	Texas Instruments Incorporated	1.16%	87,101	15.11 M
24	AEP	American Electric Power Company Inc.	1.16%	130,544	15.05 M
25	EPD	Enterprise Products Partners L.P.	1.16%	468,678	15.03 M
26	HAS	Hasbro Inc.	1.15%	182,549	14.97 M
27	MCHP	Microchip Technology Incorporated	1.12%	228,988	14.59 M
28	DHL GR	Deutsche Post AG	1.12%	267,296	14.57 M
29	PM	Philip Morris International Inc.	1.12%	90,739	14.55 M
30	ALV GR	Allianz SE	1.12%	31,459	14.55 M
31	VZ	Verizon Communications Inc.	1.12%	356,966	14.54 M
32	GSK LN	GSK plc	1.12%	592,802	14.53 M
33	USB	U.S. Bancorp	1.08%	262,803	14.02 M
34	MSM	MSC Industrial Direct Co. Inc.	1.06%	163,288	13.73 M
35	CCEP US	Coca-Cola Europacific Partners plc	1.03%	147,237	13.35 M
36	QSR	Restaurant Brands International Inc.	0.98%	187,042	12.76 M
37	LAZ	Lazard Inc.	0.97%	259,592	12.61 M
38	AAPL	Apple Inc.	0.93%	44,514	12.10 M
39	DTE GR	Deutsche Telekom AG	0.90%	358,250	11.66 M
40	NG/ LN	National Grid plc	0.90%	757,374	11.62 M
41	4503 JP	Astellas Pharma Inc.	0.89%	869,900	11.58 M
42	VICI	VICI Properties Inc.	0.87%	400,409	11.26 M
43	MET	MetLife Inc.	0.87%	142,315	11.23 M
44	CVX	Chevron Corporation	0.86%	73,191	11.16 M
45	NTR	Nutrien Ltd.	0.85%	179,766	11.10 M
46	COLB	Columbia Banking System Inc.	0.84%	390,080	10.90 M
47	AZN US	AstraZeneca PLC	0.80%	113,210	10.41 M
48	ETR	Entergy Corporation	0.80%	112,568	10.40 M
49	PFE	Pfizer Inc.	0.80%	416,183	10.36 M
50	BMY	Bristol-Myers Squibb Company	0.79%	190,040	10.25 M
51	NEE	NextEra Energy Inc.	0.78%	126,906	10.19 M
52	JPM	JPMorgan Chase and Co.	0.75%	30,389	9.79 M
53	EQNR NO	Equinor ASA	0.74%	409,398	9.65 M
54	DG FP	Vinci SA	0.73%	67,627	9.51 M
55	TFC	Truist Financial Corporation	0.73%	191,324	9.42 M
56	LLOY LN	Lloyds Banking Group plc	0.72%	7.02 M	9.29 M
57	O	Realty Income Corporation	0.71%	164,573	9.28 M
58	OMC	Omnicom Group Inc.	0.70%	111,926	9.04 M
59	MDT US	Medtronic Public Limited Company	0.70%	93,949	9.02 M
60	RF	Regions Financial Corporation	0.69%	329,573	8.93 M
61	ROG SW	Roche Holding AG	0.69%	21,615	8.93 M
62	BAC	Bank of America Corporation	0.68%	160,079	8.80 M
63	MRK	Merck and Co. Inc.	0.68%	83,463	8.79 M
64	SDR LN	Schroders plc	0.66%	1.57 M	8.61 M
65	UPS	United Parcel Service Inc.	0.65%	85,389	8.47 M
66	RCI	Rogers Communications Inc.	0.65%	223,853	8.45 M
67	1299 HK	AIA Group Limited	0.64%	813,200	8.37 M
68	7203 JP	Toyota Motor Corporation	0.64%	387,800	8.33 M
69	SGRO LN	Segro Public Limited Company	0.64%	859,029	8.32 M
70	INW IM	Infrastrutture Wireless Italiane S.p.A.	0.64%	897,354	8.30 M
71	ULVR LN	Unilever PLC	0.64%	126,692	8.28 M
72	OKE	ONEOK Inc.	0.64%	112,139	8.24 M
73	GWLIF	Great-West Lifeco Inc.	0.62%	162,647	8.02 M
74	GOOG	Alphabet Inc.	0.62%	25,467	7.99 M
75	TRN IM	Terna S.p.A.	0.61%	744,106	7.92 M
76	NTAP	NetApp Inc.	0.60%	72,977	7.82 M
77	PEP	PepsiCo Inc.	0.59%	53,715	7.71 M
78	BA/ LN	BAE Systems PLC	0.59%	332,610	7.66 M
79	ITRK LN	Intertek Group PLC	0.58%	121,531	7.54 M
80	IRM	Iron Mountain Incorporated	0.58%	90,098	7.47 M
81	TTC	The Toro Company	0.57%	94,377	7.43 M
82	DUK	Duke Energy Corporation	0.57%	63,350	7.43 M
83	LIN	Linde Public Limited Company	0.57%	17,290	7.37 M
84	RY	Royal Bank of Canada	0.57%	43,229	7.37 M
85	PNW	Pinnacle West Capital Corporation	0.57%	83,071	7.37 M
86	KO	The Coca-Cola Company	0.57%	105,077	7.35 M
87	RTX	RTX Corporation	0.57%	40,019	7.34 M
88	MDLZ	Mondelez International Inc.	0.56%	135,679	7.30 M
89	RKT LN	Reckitt Benckiser Group plc	0.56%	89,241	7.22 M
90	WSO	Watsco Inc.	0.56%	21,418	7.22 M
91	MUV2 GR	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.55%	10,914	7.18 M
92	MKC	McCormick and Company Incorporated	0.55%	105,077	7.16 M
93	HD	The Home Depot Inc.	0.55%	20,763	7.14 M
94	JNJ	Johnson and Johnson	0.55%	34,455	7.13 M
95	PAYX	Paychex Inc.	0.55%	63,553	7.13 M
96	CMI	Cummins Inc.	0.55%	13,910	7.10 M
97	META	Meta Platforms Inc.	0.54%	10,700	7.06 M
98	SIE GR	Siemens Aktiengesellschaft	0.54%	25,039	7.01 M
99	ENB	Enbridge Inc.	0.54%	146,383	7.00 M
100	MTN	Vail Resorts Inc.	0.54%	52,646	6.99 M
101	NESN SW	Nestle S.A.	0.54%	70,408	6.99 M
102	TU	TELUS Corporation	0.53%	521,965	6.88 M
103	MCD	McDonald's Corporation	0.53%	22,471	6.87 M
104	WTRG	Essential Utilities Inc.	0.53%	178,483	6.85 M
105	LMT	Lockheed Martin Corporation	0.53%	14,124	6.83 M
106	NI	NiSource Inc.	0.52%	162,005	6.77 M
107	ML FP	Compagnie Generale des Etablissements Michelin	0.50%	197,531	6.55 M
108	BBY	Best Buy Co. Inc.	0.50%	97,587	6.53 M
109	CRDA LN	Croda International Plc	0.50%	178,055	6.46 M
110	5991 JP	Nhk Spring Co. Ltd.	0.13%	105,600	1.70 M

Showing top 10 of 110 holdings · Listed: 98.02% · 1.98% in other positions

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