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JGYIX

ETF

JGYIX · UNKNOWN · 110 holdings

13,52 €

▲ 0,28 € (2,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About JGYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,24 €
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 (14,4%) ↗ Accelerating

▲ 3,04%

▲ 2,03%

▲ 7,97%

▲ 1,65%

YTD

▲ 8,66%

▲ 24,43%

▲ 29,54%

1W return (+3.04%) exceeds 1M (+2.03%) — 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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