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JHASX

ETF

JHASX · UNKNOWN · 151 holdings

€ 10,72

▲ € 0,22 (2,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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