All ETFs

JGSVX

ETF

JGSVX · UNKNOWN · 138 holdings

€ 22,99

▲ € 0,83 (3,75%)

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 JGSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.5%
HHI Score: 92,88
Top Sector: Technology (21.761964%)

Performance

Moderate (31,7%) ↗ Accelerating

▲ 4,80%

▲ 3,26%

▲ 3,58%

▲ 0,35%

YTD

▲ 4,80%

▲ 33,39%

▲ 28,79%

1W return (+4.8%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

17,26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVAV

▼ -3,70%

NXT

▼ -1,93%

MOD

▲ 2,67%

SPXC

▲ 2,23%

RMBS

▲ 1,21%

VRRM

▲ 1,15%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Technology

21,76%

Healthcare

16,53%

Industrials

15,58%

Consumer Cyclical

11,78%

Financial Services

5,58%

Consumer Defensive

2,31%

Energy

1,63%

Basic Materials

0,97%

Services

0,80%

Real Estate

0,78%

Manufacturing

0,74%

Communication Services

0,28%

Utilities

0,20%

Top 10 Holdings

17,26% of fund

iShares Russell 2000 iShares Russell 2000 Growth ETF

3,28%

Credo Technology Gro Credo Technology Group Holding Ltd.

2,00%

Fabrinet Fabrinet

1,90%

AVAV AeroVironment, Inc.

1,72%

NXT NEXTracker, Inc.

1,47%

MOD Modine Manufacturing Co.

1,47%

Piper Sandler Cos. Piper Sandler Cos.

1,42%

SPXC SPX Technologies, Inc.

1,38%

RMBS Rambus, Inc.

1,31%

VRRM Verra Mobility Corp.

1,28%

Other positions

1,78%

All Holdings (138)

Top 10: 17,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Growth ETF	3,28%	322.869	103,33 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd.	2,00%	433.550	63,13 M
3	Fabrinet	Fabrinet	1,90%	164.395	59,94 M
4	AVAV	AeroVironment, Inc.	1,72%	172.405	54,29 M
5	NXT	NEXTracker, Inc.	1,47%	627.774	46,45 M
6	MOD	Modine Manufacturing Co.	1,47%	326.518	46,42 M
7	Piper Sandler Cos.	Piper Sandler Cos.	1,42%	128.704	44,66 M
8	SPXC	SPX Technologies, Inc.	1,38%	233.276	43,57 M
9	RMBS	Rambus, Inc.	1,31%	395.366	41,20 M
10	VRRM	Verra Mobility Corp.	1,28%	1,64 M	40,45 M
11	CIEN	Ciena Corp.	1,27%	273.576	39,85 M
12	CWST	Casella Waste Systems, Inc.	1,23%	408.438	38,75 M
13	WRBY	Warby Parker, Inc.	1,21%	1,38 M	38,16 M
14	RYTM	Rhythm Pharmaceuticals, Inc.	1,10%	342.189	34,56 M
15	ACLX	Arcellx, Inc.	1,10%	420.650	34,54 M
16	JFrog Ltd.	JFrog Ltd.	1,10%	728.864	34,50 M
17	BL	BlackLine, Inc.	1,09%	648.460	34,43 M
18	IRTC	iRhythm Technologies, Inc.	1,09%	198.876	34,20 M
19	SION	Sionna Therapeutics, Inc.	1,07%	1,14 M	33,55 M
20	CHEF	Chefs' Warehouse, Inc. (The)	1,05%	569.181	33,20 M
21	VSEC	VSE Corp.	1,00%	190.384	31,65 M
22	BYD	Boyd Gaming Corp.	0,99%	361.440	31,25 M
23	ABCB	Ameris Bancorp	0,99%	425.342	31,18 M
24	KRMN	Karman Holdings, Inc.	0,97%	425.019	30,69 M
25	EXP	Eagle Materials, Inc.	0,97%	131.511	30,65 M
26	uniQure NV	uniQure NV	0,96%	517.166	30,19 M
27	Joby Aviation, Inc.	Joby Aviation, Inc.	0,95%	1,86 M	30,06 M
28	RUSHA	Rush Enterprises, Inc.	0,93%	548.823	29,35 M
29	EVR	Evercore, Inc.	0,90%	83.783	28,26 M
30	CWAN	Clearwater Analytics Holdings, Inc.	0,90%	1,57 M	28,23 M
31	SNEX	StoneX Group, Inc.	0,90%	279.407	28,20 M
32	PFSI	PennyMac Financial Services, Inc.	0,89%	227.222	28,15 M
33	ALGM	Allegro MicroSystems, Inc.	0,89%	958.547	27,99 M
34	Disc Medicine, Inc.	Disc Medicine, Inc.	0,88%	421.752	27,87 M
35	ESAB	Esab Corp.	0,88%	246.642	27,56 M
36	SSD	Simpson Manufacturing Co., Inc.	0,87%	163.746	27,42 M
37	JBT Marel Corp.	JBT Marel Corp.	0,87%	194.382	27,30 M
38	NUVL	Nuvalent, Inc.	0,85%	309.091	26,73 M
39	ITT	ITT, Inc.	0,84%	148.670	26,58 M
40	VRNS	Varonis Systems, Inc.	0,83%	455.363	26,17 M
41	PLNT	Planet Fitness, Inc.	0,82%	250.239	25,97 M
42	LTH	Life Time Group Holdings, Inc.	0,82%	937.933	25,89 M
43	FRSH	Freshworks, Inc.	0,82%	2,19 M	25,82 M
44	WCC	WESCO International, Inc.	0,81%	121.082	25,61 M
45	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0,81%	641.669	25,49 M
46	AIT	Applied Industrial Technologies, Inc.	0,81%	97.653	25,49 M
47	CVLT	Commvault Systems, Inc.	0,81%	134.784	25,44 M
48	IONQ	IonQ, Inc.	0,80%	408.813	25,14 M
49	TRNO	Terreno Realty Corp.	0,78%	435.038	24,69 M
50	CRNX	Crinetics Pharmaceuticals, Inc.	0,77%	580.022	24,16 M
51	LAD	Lithia Motors, Inc.	0,77%	76.406	24,14 M
52	LCII	LCI Industries	0,77%	258.852	24,11 M
53	Alkermes plc	Alkermes plc	0,76%	795.761	23,87 M
54	BOX	Box, Inc.	0,75%	731.934	23,62 M
55	WWW	Wolverine World Wide, Inc.	0,75%	855.829	23,48 M
56	CYTK	Cytokinetics, Inc.	0,75%	427.092	23,47 M
57	WH	Wyndham Hotels & Resorts, Inc.	0,74%	293.275	23,43 M
58	RVMD	Revolution Medicines, Inc.	0,74%	499.262	23,32 M
59	MSA	MSA Safety, Inc.	0,74%	134.855	23,20 M
60	XENE	Xenon Pharmaceuticals, Inc.	0,72%	568.203	22,81 M
61	VC	Visteon Corp.	0,72%	189.118	22,67 M
62	VERX	Vertex, Inc.	0,71%	901.467	22,35 M
63	VMI	Valmont Industries, Inc.	0,71%	57.414	22,26 M
64	DYN	Dyne Therapeutics, Inc.	0,71%	1,76 M	22,21 M
65	BFAM	Bright Horizons Family Solutions, Inc.	0,69%	198.781	21,58 M
66	LFUS	Littelfuse, Inc.	0,68%	82.245	21,30 M
67	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0,68%	747.650	21,26 M
68	EXLS	ExlService Holdings, Inc.	0,66%	474.423	20,89 M
69	WHD	Cactus, Inc.	0,66%	526.981	20,80 M
70	AAON	AAON, Inc.	0,66%	221.135	20,66 M
71	VICR	Vicor Corp.	0,65%	412.701	20,52 M
72	TMDX	TransMedics Group, Inc.	0,64%	178.586	20,04 M
73	WAY	Waystar Holding Corp.	0,63%	525.109	19,91 M
74	GKOS	Glaukos Corp.	0,63%	242.726	19,79 M
75	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,61%	149.943	19,25 M
76	HQY	HealthEquity, Inc.	0,59%	194.926	18,47 M
77	Sportradar Group AG	Sportradar Group AG	0,58%	677.502	18,22 M
78	DOCN	DigitalOcean Holdings, Inc.	0,57%	527.087	18,01 M
79	S	SentinelOne, Inc.	0,57%	1,02 M	17,92 M
80	YOU	Clear Secure, Inc.	0,56%	532.365	17,77 M
81	SAIA	Saia, Inc.	0,56%	59.276	17,74 M
82	FWRG	First Watch Restaurant Group, Inc.	0,56%	1,12 M	17,54 M
83	Ingram Micro Holding	Ingram Micro Holding Corp.	0,55%	810.485	17,42 M
84	REGENXBIO, Inc.	REGENXBIO, Inc.	0,54%	1,78 M	17,15 M
85	MMSI	Merit Medical Systems, Inc.	0,54%	204.219	17,00 M
86	HIMS	Hims & Hers Health, Inc.	0,54%	298.088	16,91 M
87	RELY	Remitly Global, Inc.	0,52%	1,00 M	16,34 M
88	ONTO	Onto Innovation, Inc.	0,52%	125.721	16,25 M
89	MTDR	Matador Resources Co.	0,51%	357.007	16,04 M
90	OSIS	OSI Systems, Inc.	0,51%	64.294	16,02 M
91	HXL	Hexcel Corp.	0,51%	253.957	15,92 M
92	MTSI	MACOM Technology Solutions Holdings, Inc.	0,50%	127.044	15,82 M
93	HNGE	Hinge Health, Inc.	0,49%	314.460	15,43 M
94	LNTH	Lantheus Holdings, Inc.	0,49%	298.565	15,31 M
95	AGYS	Agilysys, Inc.	0,48%	144.345	15,19 M
96	ALKT	Alkami Technology, Inc.	0,47%	601.738	14,95 M
97	CAI	Caris Life Sciences, Inc.	0,47%	492.471	14,90 M
98	Evolent Health, Inc.	Evolent Health, Inc.	0,46%	1,72 M	14,56 M
99	CBZ	CBIZ, Inc.	0,46%	272.623	14,44 M
100	GPOR	Gulfport Energy Corp.	0,46%	79.287	14,35 M
101	PCVX	Vaxcyte, Inc.	0,46%	397.888	14,33 M
102	ITGR	Integer Holdings Corp.	0,45%	138.619	14,32 M
103	BRZE	Braze, Inc.	0,45%	497.480	14,15 M
104	ACVA	ACV Auctions, Inc.	0,45%	1,43 M	14,14 M
105	KTOS	Kratos Defense & Security Solutions, Inc.	0,45%	153.664	14,04 M
106	TechnipFMC plc	TechnipFMC plc	0,44%	350.960	13,85 M
107	ARHS	Arhaus, Inc.	0,43%	1,27 M	13,51 M
108	FND	Floor & Decor Holdings, Inc.	0,43%	181.825	13,40 M
109	WK	Workiva, Inc.	0,42%	153.478	13,21 M
110	TWST	Twist Bioscience Corp.	0,42%	469.453	13,21 M
111	RARE	Ultragenyx Pharmaceutical, Inc.	0,41%	425.473	12,80 M
112	UTZ	Utz Brands, Inc.	0,40%	1,04 M	12,63 M
113	LMND	Lemonade, Inc.	0,40%	235.913	12,63 M
114	GTLB	Gitlab, Inc.	0,40%	279.277	12,59 M
115	MKSI	MKS, Inc.	0,40%	101.573	12,57 M
116	BE	Bloom Energy Corp.	0,39%	144.392	12,21 M
117	Global-e Online Ltd.	Global-e Online Ltd.	0,38%	336.790	12,04 M
118	SFBS	ServisFirst Bancshares, Inc.	0,37%	144.726	11,65 M
119	James Hardie Industr	James Hardie Industries plc	0,37%	604.963	11,62 M
120	UPST	Upstart Holdings, Inc.	0,37%	227.132	11,54 M
121	Biohaven Ltd.	Biohaven Ltd.	0,34%	704.285	10,57 M
122	QBTS	D-Wave Quantum, Inc.	0,33%	414.649	10,25 M
123	HLNE	Hamilton Lane, Inc.	0,32%	74.838	10,09 M
124	WING	Wingstop, Inc.	0,32%	40.068	10,08 M
125	CFLT	Confluent, Inc.	0,31%	489.214	9,69 M
126	PRCT	PROCEPT BioRobotics Corp.	0,30%	265.587	9,48 M
127	LBRX	LB Pharmaceuticals, Inc.	0,30%	600.050	9,47 M
128	FIGR	Figure Technology Solutions, Inc.	0,29%	247.251	8,99 M
129	FLY	Firefly Aerospace, Inc.	0,28%	300.241	8,80 M
130	MGNI	Magnite, Inc.	0,28%	401.584	8,75 M
131	ULS	UL Solutions, Inc.	0,27%	121.844	8,63 M
132	FRPT	Freshpet, Inc.	0,25%	141.203	7,78 M
133	VKTX	Viking Therapeutics, Inc.	0,24%	282.599	7,43 M
134	HTFL	HeartFlow, Inc.	0,23%	214.941	7,23 M
135	SMR	NuScale Power Corp.	0,20%	172.991	6,23 M
136	FCFS	FirstCash Holdings, Inc.	0,16%	32.398	5,13 M
137	LEVI	Levi Strauss & Co.	0,13%	169.218	3,94 M
138	PRIM	Primoris Services Corp.	0,04%	8.983	1,23 M