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JHBCDX

ETF

JHBCDX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

65.37% Top 10 dominate

Low risk High risk

The top 10 holdings make up 65.37% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 3.80%

MSFT

▲ 2.27%

AAPL

▼ -0.14%

AMZN

▲ 3.81%

Sector Allocation

Technology

46.80%

Consumer Cyclical

15.43%

Communication Services

14.27%

Financial Services

7.28%

Healthcare

5.78%

Industrials

2.91%

Utilities

2.49%

Consumer Defensive

0.78%

Basic Materials

0.70%

Energy

0.17%

Top 10 Holdings

65.37% of fund

NVDA NVIDIA Corporation

14.66%

MSFT Microsoft Corporation

13.29%

AAPL Apple Inc.

8.21%

AMZN Amazon.com Inc.

6.94%

META Meta Platforms Inc.

6.26%

GOOG Alphabet Inc.

3.98%

CVNA Carvana Co.

3.28%

AVGO Broadcom Inc.

3.18%

V Visa Inc.

3.01%

NFLX Netflix Inc.

2.55%

Other positions

1.33%

All Holdings (62)

Top 10: 65.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	14.66%	4.93 M	859.52 M
2	MSFT	Microsoft Corporation	13.29%	1.54 M	779.11 M
3	AAPL	Apple Inc.	8.21%	2.07 M	481.50 M
4	AMZN	Amazon.com Inc.	6.94%	1.78 M	407.03 M
5	META	Meta Platforms Inc.	6.26%	496,676	366.89 M
6	GOOG	Alphabet Inc.	3.98%	1.09 M	233.44 M
7	CVNA	Carvana Co.	3.28%	516,782	192.20 M
8	AVGO	Broadcom Inc.	3.18%	627,082	186.49 M
9	V	Visa Inc.	3.01%	501,680	176.48 M
10	NFLX	Netflix Inc.	2.55%	123,570	149.30 M
11	MA	Mastercard Incorporated	2.41%	237,469	141.36 M
12	TSLA	Tesla Inc.	2.32%	407,558	136.07 M
13	LLY	Eli Lilly and Company	2.14%	171,307	125.50 M
14	NOW	ServiceNow Inc.	1.79%	114,089	104.67 M
15	GE	General Electric Company	1.70%	361,131	99.38 M
16	ISRG	Intuitive Surgical Inc.	1.26%	156,063	73.86 M
17	IWF US	iShares Russell 1000 Growth ETF	1.06%	140,000	62.38 M
18	TMUS	T-Mobile US Inc.	1.02%	236,767	59.66 M
19	GOOGL	Alphabet Inc.	0.97%	266,126	56.66 M
20	BKNG	Booking Holdings Inc.	0.97%	10,105	56.58 M
21	SNPS	Synopsys Inc.	0.90%	87,508	52.81 M
22	SHOP	Shopify Inc.	0.89%	370,033	52.28 M
23	CB US	Chubb Limited	0.83%	177,045	48.70 M
24	CEG	Constellation Energy Corporation	0.81%	153,290	47.21 M
25	ASML	ASML Holding N.V.	0.75%	59,373	44.09 M
26	UNH	UnitedHealth Group Incorporated	0.68%	128,299	39.76 M
27	GEV	GE VERNOVA INC.	0.67%	63,805	39.11 M
28	INTU	Intuit Inc.	0.59%	51,809	34.56 M
29	CMG	Chipotle Mexican Grill Inc.	0.57%	798,294	33.64 M
30	TMO	Thermo Fisher Scientific Inc.	0.53%	63,361	31.22 M
31	SE	Sea Limited	0.52%	164,360	30.66 M
32	DHR	Danaher Corporation	0.52%	147,535	30.37 M
33	DASH	DoorDash Inc.	0.51%	122,442	30.03 M
34	SYK	Stryker Corporation	0.50%	74,522	29.17 M
35	MPWR	Monolithic Power Systems Inc.	0.49%	34,024	28.44 M
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	122,358	28.25 M
37	TEL	TE Connectivity Public Limited Company	0.46%	130,898	27.03 M
38	ROP	Roper Technologies Inc.	0.44%	49,298	25.95 M
39	TJX	The TJX Companies Inc.	0.43%	184,363	25.19 M
40	MS	Morgan Stanley	0.41%	161,014	24.23 M
41	ROST	Ross Stores Inc.	0.40%	157,689	23.21 M
42	GS	The Goldman Sachs Group Inc.	0.38%	29,791	22.20 M
43	SCHW	The Charles Schwab Corporation	0.37%	224,826	21.55 M
44	LIN	Linde Public Limited Company	0.35%	43,302	20.71 M
45	SHW	The Sherwin-Williams Company	0.35%	56,267	20.58 M
46	MRSH	Marsh and McLennan Companies Inc.	0.35%	99,339	20.44 M
47	SPGI	SandP Global Inc.	0.35%	37,200	20.40 M
48	CRWD	CrowdStrike Holdings Inc.	0.32%	44,621	18.91 M
49	CL	Colgate-Palmolive Company	0.32%	220,625	18.55 M
50	TXN	Texas Instruments Incorporated	0.28%	80,486	16.30 M
51	PG	The Procter and Gamble Company	0.27%	101,150	15.88 M
52	TDG	TransDigm Group Incorporated	0.26%	11,044	15.45 M
53	CTAS	Cintas Corporation	0.24%	66,813	14.03 M
54	PLTR	Palantir Technologies Inc.	0.20%	74,871	11.73 M
55	ODFL	Old Dominion Freight Line Inc.	0.20%	77,153	11.65 M
56	MDLZ	Mondelez International Inc.	0.19%	179,197	11.01 M
57	ADYEN NA	Adyen N.V.	0.18%	6,281	10.55 M
58	SLB	Schlumberger N.V.	0.17%	269,099	9.91 M
59	ELV	Elevance Health Inc.	0.15%	27,776	8.85 M
60	FISV	Fiserv Inc.	0.15%	63,266	8.74 M
61	DDOG	Datadog Inc.	0.15%	62,202	8.50 M
62	VLTO	Veralto Corp	0.07%	36,474	3.87 M

Showing top 10 of 62 holdings · Listed: 98.67% · 1.33% in other positions

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▲ 1.22%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A