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JHASX

ETF

JHASX · UNKNOWN · 151 holdings

$10.72

▲ $0.22 (2.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JHASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.7%
HHI Score: 137.74
Top Sector: Technology (22.811877%)

Performance

Low (12.7%) ↗ Recovering

▲ 1.90%

▼ -0.93%

▼ -0.83%

▲ 0.28%

YTD

▼ -1.11%

▲ 4.59%

▲ 7.54%

Positive 1W (+1.9%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

25.42% Balanced

Diversified Concentrated

The top 10 holdings represent 25.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

CSCO

▼ -1.14%

▼ -0.91%

ADP

▼ -3.69%

Sector Allocation

Technology

22.81%

Healthcare

10.88%

Financial Services

9.87%

Consumer Cyclical

7.59%

Communication Services

7.52%

Industrials

6.22%

Consumer Defensive

4.28%

Utilities

1.09%

Top 10 Holdings

25.42% of fund

GOOGL Alphabet Inc.

5.13%

MSFT Microsoft Corporation

4.55%

CSCO Cisco Systems Inc.

2.46%

KO The Coca-Cola Company

2.23%

NOVOB DC Novo Nordisk A/S

2.10%

ADP Automatic Data Processing Inc.

2.03%

META Meta Platforms Inc.

1.88%

JNJ Johnson and Johnson

1.71%

PYPL PayPal Holdings Inc.

1.68%

MCK McKesson Corporation

1.67%

Other positions

10.42%

All Holdings (151)

Top 10: 25.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	5.13%	57,676	12.28 M
2	MSFT	Microsoft Corporation	4.55%	21,496	10.89 M
3	CSCO	Cisco Systems Inc.	2.46%	85,311	5.89 M
4	KO	The Coca-Cola Company	2.23%	77,267	5.33 M
5	NOVOB DC	Novo Nordisk A/S	2.10%	88,806	5.02 M
6	ADP	Automatic Data Processing Inc.	2.03%	15,994	4.86 M
7	META	Meta Platforms Inc.	1.88%	6,084	4.49 M
8	JNJ	Johnson and Johnson	1.71%	23,085	4.09 M
9	PYPL	PayPal Holdings Inc.	1.68%	57,253	4.02 M
10	MCK	McKesson Corporation	1.67%	5,821	4.00 M
11	ADBE	Adobe Inc.	1.60%	10,728	3.83 M
12	MSCI	MSCI Inc.	1.55%	6,557	3.72 M
13	V	Visa Inc.	1.54%	10,450	3.68 M
14	BKNG	Booking Holdings Inc.	1.53%	653	3.66 M
15	INTU	Intuit Inc.	1.48%	5,316	3.55 M
16	NOVN SW	Novartis AG	1.46%	27,592	3.49 M
17	MA	Mastercard Incorporated	1.40%	5,616	3.34 M
18	EBAY	eBay Inc.	1.39%	36,849	3.34 M
19	UBER	Uber Technologies Inc.	1.38%	35,166	3.30 M
20	PAYX	Paychex Inc.	1.37%	23,501	3.28 M
21	MRSH	Marsh and McLennan Companies Inc.	1.33%	15,424	3.17 M
22	AVGO	Broadcom Inc.	1.29%	10,383	3.09 M
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	13,266	3.06 M
24	LH	Labcorp Holdings Inc.	1.27%	10,947	3.04 M
25	CI	The Cigna Group	1.23%	9,791	2.95 M
26	ANET	Arista Networks Inc.	1.23%	21,489	2.93 M
27	AKAM	Akamai Technologies Inc.	1.20%	36,397	2.88 M
28	STJ LN	St. James's Place PLC	1.18%	165,025	2.83 M
29	FTNT	Fortinet Inc.	1.18%	35,772	2.82 M
30	CDNS	Cadence Design Systems Inc.	1.18%	8,038	2.82 M
31	DG FP	Vinci SA	1.16%	20,555	2.79 M
32	BDX	Becton Dickinson and Company	1.14%	14,190	2.74 M
33	SAN FP	Sanofi	1.01%	24,433	2.42 M
34	IBE SM	Iberdrola S.A.	1.00%	127,277	2.40 M
35	CVS	CVS Health Corporation	0.97%	31,797	2.33 M
36	RKT LN	Reckitt Benckiser Group plc	0.97%	31,068	2.32 M
37	DTE GR	Deutsche Telekom AG	0.96%	62,779	2.30 M
38	MCD	McDonald's Corporation	0.95%	7,267	2.28 M
39	AMZN	Amazon.com Inc.	0.86%	8,961	2.05 M
40	HWM	Howmet Aerospace Inc.	0.86%	11,764	2.05 M
41	DGE LN	DIAGEO plc	0.82%	70,403	1.95 M
42	AZO	AutoZone Inc.	0.81%	463	1.94 M
43	ACN	Accenture Public Limited Company	0.76%	7,045	1.83 M
44	CCK	Crown Holdings Inc.	0.76%	18,270	1.82 M
45	SYK	Stryker Corporation	0.75%	4,593	1.80 M
46	FFIV	F5 Inc.	0.69%	5,290	1.66 M
47	PEP	PepsiCo Inc.	0.69%	11,046	1.64 M
48	GPN	Global Payments Inc.	0.68%	18,267	1.62 M
49	AMGN	Amgen Inc.	0.66%	5,506	1.58 M
50	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	0.64%	41,000	1.54 M
51	TRV	The Travelers Companies Inc.	0.61%	5,399	1.47 M
52	MNST	Monster Beverage Corporation	0.60%	22,993	1.43 M
53	AIZ	Assurant Inc.	0.60%	6,634	1.43 M
54	PTC	PTC Inc.	0.60%	6,676	1.43 M
55	SYY	Sysco Corporation	0.57%	17,025	1.37 M
56	FERG	Ferguson Enterprises Inc.	0.56%	5,770	1.33 M
57	DECK	Deckers Outdoor Corporation	0.55%	10,913	1.31 M
58	4568 JP	Daiichi Sankyo Company Limited	0.54%	54,000	1.29 M
59	NVDA	NVIDIA Corporation	0.51%	7,077	1.23 M
60	PFE	Pfizer Inc.	0.51%	49,313	1.22 M
61	UNA NA	Unilever PLC	0.51%	19,208	1.21 M
62	9432 JP	Nippon Telegraph And Telephone Corporation	0.50%	1.12 M	1.19 M
63	ALLE	Allegion plc	0.48%	6,758	1.15 M
64	NEE	NextEra Energy Inc.	0.47%	15,657	1.13 M
65	BAX	Baxter International Inc.	0.44%	42,636	1.05 M
66	VZ	Verizon Communications Inc.	0.44%	23,597	1.04 M
67	SPGI	SandP Global Inc.	0.43%	1,868	1.02 M
68	MCO	Moody's Corporation	0.40%	1,885	960,897.6
69	TJX	The TJX Companies Inc.	0.39%	6,780	926,215.8
70	QCOM	QUALCOMM Incorporated	0.37%	5,442	874,692.66
71	ES	Eversource Energy	0.36%	13,612	872,120.84
72	LRCX	Lam Research Corporation	0.35%	8,427	843,964.05
73	FISV	Fiserv Inc.	0.30%	5,234	723,234.12
74	AAPL	Apple Inc.	0.30%	3,077	714,294.78
75	700 HK	Tencent Holdings Limited	0.29%	9,000	697,000.09
76	MRK	Merck and Co. Inc.	0.28%	7,995	672,539.4
77	BABA	Alibaba Group Holding Limited	0.26%	4,636	625,860.0
78	CB US	Chubb Limited	0.25%	2,186	601,303.02
79	FAST	Fastenal Company	0.25%	11,888	590,358.08
80	MC FP	LVMH Moet Hennessy Louis Vuitton	0.25%	997	588,665.03
81	6857 JP	Advantest Corporation	0.24%	7,600	581,168.07
82	TMO	Thermo Fisher Scientific Inc.	0.24%	1,169	575,989.68
83	LOGN SW	Logitech International S.A.	0.24%	5,540	572,047.68
84	WTRG	Essential Utilities Inc.	0.23%	14,127	558,157.77
85	300750 C2	Contemporary Amperex Technology Co.Ltd.	0.22%	12,200	523,371.26
86	9433 JP	Kddi Corporation	0.22%	30,000	518,499.44
87	005930 KS	Samsung Electronics Co. Ltd.	0.21%	10,002	499,697.89
88	CL	Colgate-Palmolive Company	0.20%	5,728	481,552.96
89	GL	Globe Life Inc.	0.20%	3,421	478,768.95
90	PRX NA	Prosus N.V.	0.20%	7,662	473,969.36
91	RMV LN	Rightmove plc	0.18%	44,111	442,658.68
92	NG/ LN	National Grid plc	0.18%	30,912	434,194.75
93	NPN SJ	Naspers Limited	0.18%	1,305	430,547.24
94	2318 HK	Ping An Insurance (Group) Company of China Ltd.	0.18%	59,000	429,557.96
95	HEIA NA	Heineken N.V.	0.17%	5,126	415,771.38
96	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0.17%	1,262	401,657.14
97	CBOE US	Cboe Global Markets Inc.	0.17%	1,686	397,811.7
98	CAP FP	Capgemini SE	0.16%	2,648	376,625.23
99	017670 KS	SK Telecom Co. Ltd.	0.15%	9,339	364,291.13
100	KIMBERA MM	Kimberly Clark De Mexico S A B De C V	0.15%	190,600	358,846.15
101	TLKM IJ	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	0.14%	1.78 M	341,154.0
102	086280 KS	Hyundai Glovis Co. Ltd.	0.14%	2,499	330,490.55
103	RGA	Reinsurance Group of America Incorporated	0.14%	1,695	330,169.05
104	1211 HK	BYD Company Limited	0.14%	23,000	324,479.56
105	012330 KS	Hyundai Mobis Co. Ltd.	0.12%	1,222	279,056.87
106	600887 C1	Inner Mongolia Yili Industrial Group Co. Ltd.	0.12%	68,800	275,797.47
107	4901 JP	FUJIFILM Holdings Corporation	0.11%	11,600	274,812.84
108	NTES	NetEase Inc.	0.11%	1,947	265,161.93
109	ABEV3 BZ	Ambev S.A.	0.11%	113,800	259,215.95
110	004370 KS	Nongshim Co. Ltd.	0.11%	869	256,132.59
111	939 HK	China Construction Bank Corporation	0.11%	264,000	255,499.74
112	GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	0.10%	26,400	240,470.63
113	1099 HK	Sinopharm Group Co. Ltd.	0.10%	99,600	240,019.05
114	018260 KS	Samsung SDS Co.Ltd.	0.10%	2,261	238,875.83
115	916 HK	China Longyuan Power Group Corporation Limited	0.10%	265,000	229,245.88
116	KOFUBL MM	Coca-Cola FEMSA S.A.B. de C.V.	0.08%	22,945	194,493.74
117	2317 TT	Hon Hai Precision Industry Co. Ltd.	0.08%	28,000	184,854.57
118	AC* MM	Arca Continental S.A.B. de C.V.	0.07%	16,800	171,658.92
119	MDIA3 BZ	M. Dias Branco S.A. Industria e Comercio de Alimentos	0.07%	28,600	156,507.83
120	YUMC	Yum China Holdings Inc.	0.06%	3,474	155,357.28
121	000999 C2	China Resources Sanjiu Medical and Pharmaceutical Company Limited	0.06%	35,900	153,202.16
122	3606 HK	Fuyao Glass Industry Group Co. Ltd.	0.06%	16,800	148,259.63
123	SBK SJ	Standard Bank Group	0.06%	10,357	145,712.47
124	BIDU	Baidu Inc.	0.06%	1,489	141,901.7
125	TU/F TB	Thai Union Group Public Company Limited	0.06%	358,800	136,445.61
126	600820 C1	Shanghai Tunnel Engineering Co.Ltd.	0.05%	122,100	110,475.58
127	THBEV SP	Thai Beverage Public Company Limited	0.05%	301,800	108,193.66
128	000333 C2	Midea Group Co. Ltd.	0.04%	9,700	100,230.4
129	LREN3 BZ	Lojas Renner S.A.	0.04%	32,700	98,066.53
130	EAND UH	Emirates Telecommunications Group Company PJSC	0.04%	19,179	94,427.48
131	000651 C2	Gree Electric Appliances Inc. of Zhuhai	0.04%	15,300	91,424.46
132	BBL/F TB	Bangkok Bank Public Company Limited	0.04%	18,800	90,292.68
133	425 HK	Minth Group Limited	0.04%	20,000	84,966.0
134	SBSP3 BZ	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.03%	3,600	81,330.91
135	RICHT HB	Gedeon Richter Plc.	0.03%	2,627	79,685.61
136	CPFE3 BZ	CPFL Energia S.A.	0.03%	10,100	73,339.73
137	000858 C2	Wuliangye Yibin Co.Ltd.	0.03%	4,000	72,669.66
138	035420 KS	NAVER Corporation	0.03%	472	72,557.63
139	055550 KS	Shinhan Financial Group Co. Ltd.	0.03%	1,531	71,740.16
140	VIPS	Vipshop Holdings Limited	0.03%	4,263	71,362.62
141	030000 KS	Cheil Worldwide Inc.	0.03%	4,833	68,744.51
142	005830 KS	DB Insurance Co. Ltd.	0.03%	723	68,356.0
143	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.02%	2,586	58,572.9
144	FEMSAUBD MM	Fomento Economico Mexicano S.A.B. de C.V.	0.02%	5,900	51,177.9
145	3023 TT	SINBON Electronics Co. Ltd.	0.02%	6,000	45,422.21
146	INDUSTOW IN	Indus Towers Limited	0.02%	11,458	44,294.1
147	SKM	SK Telecom Co. Ltd.	0.02%	1,926	41,486.04
148	1066 HK	Shandong Weigao Group Medical Polymer Company Limited	0.01%	47,200	35,666.49
149	390 HK	China Railway Group Limited	0.01%	36,000	18,312.62
150	TEL PM	PLDT Inc.	0.01%	740	15,010.26
151	1619 HK	Tianhe Chemicals Group Limited	0.00%	4.85 M	0.01

Showing top 10 of 151 holdings · Listed: 89.58% · 10.42% in other positions

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