All ETFs

Watch Compare

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

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 1,16%

Vanguard Large-Cap ETF

▲ 1,23%

IWF

iShares Russell 1000 Growth ETF

Schwab U.S. Large-Cap ETF

▲ 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