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JHCOX

ETF

JHCOX · UNKNOWN · 57 holdings

10,94 €

▼ 0,05 € (-0,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JHCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,99 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 194,07
Top Sector: Healthcare (18.741936%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,81%

▲ 0,92%

▲ 1,29%

▼ -18,73%

YTD

▲ 1,29%

▼ -4,85%

1W return (+2.81%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

30,09% Balanced

Diversified Concentrated

The top 10 holdings represent 30,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CMCSA

▼ -1,34%

MSFT

▼ -0,59%

LNG

▼ -0,09%

ORCL

▲ 0,17%

ELV

▼ -1,69%

NDAQ

▼ -1,25%

GSK

▼ -0,26%

STT

▲ 0,67%

▲ 1,64%

LYB

▲ 2,01%

Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Healthcare

18,74%

Financial Services

17,13%

Consumer Cyclical

11,60%

Technology

10,13%

Consumer Defensive

7,51%

Energy

7,36%

Industrials

6,96%

Communication Services

6,61%

Real Estate

4,32%

Basic Materials

2,36%

Top 10 Holdings

30,09% of fund

CMCSA Comcast Corporation

4,28%

MSFT Microsoft Corporation

3,41%

LNG Cheniere Energy Inc.

3,23%

ORCL Oracle Corporation

3,15%

ELV Elevance Health Inc.

3,04%

NDAQ Nasdaq Inc.

3,01%

GSK GSK plc

2,77%

STT State Street Corporation

2,44%

SU Suncor Energy Inc.

2,39%

LYB LyondellBasell Industries N.V.

2,36%

Other positions

5,87%

All Holdings (57)

Top 10: 30,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMCSA	Comcast Corporation	4,28%	15 650	558 548,5
2	MSFT	Microsoft Corporation	3,41%	895	445 181,95
3	LNG	Cheniere Energy Inc.	3,23%	1 729	421 046,08
4	ORCL	Oracle Corporation	3,15%	1 881	411 243,03
5	ELV	Elevance Health Inc.	3,04%	1 018	395 961,28
6	NDAQ	Nasdaq Inc.	3,01%	4 390	392 553,8
7	GSK	GSK plc	2,77%	9 423	361 843,2
8	STT	State Street Corporation	2,44%	2 990	317 956,6
9	SU	Suncor Energy Inc.	2,39%	8 328	311 883,6
10	LYB	LyondellBasell Industries N.V.	2,36%	5 317	307 641,62
11	CCI	Crown Castle Inc.	2,36%	2 990	307 162,7
12	BDX	Becton Dickinson and Company	2,32%	1 760	303 160,0
13	UNH	UnitedHealth Group Incorporated	2,16%	902	281 396,94
14	MTN	Vail Resorts Inc.	2,07%	1 719	270 106,47
15	UPS	United Parcel Service Inc.	2,06%	2 662	268 702,28
16	BMY	Bristol-Myers Squibb Company	2,01%	5 656	261 816,24
17	DANOY	Danone	1,99%	15 849	259 289,64
18	KKR	KKR and Co. Inc.	1,97%	1 933	257 146,99
19	AMT	American Tower Corporation	1,96%	1 158	255 941,16
20	URI	United Rentals Inc.	1,85%	321	241 841,4
21	DEO	DIAGEO plc	1,84%	2 382	240 200,88
22	MS	Morgan Stanley	1,81%	1 678	236 363,08
23	GOOGL	Alphabet Inc.	1,81%	1 340	236 148,2
24	LVMUY	LVMH Moet Hennessy Louis Vuitton	1,70%	2 111	221 781,66
25	TMO	Thermo Fisher Scientific Inc.	1,67%	536	217 326,56
26	LEN	Lennar Corporation	1,62%	1 913	211 596,93
27	HLN	Haleon plc	1,61%	20 239	209 878,43
28	LVS	Las Vegas Sands Corp.	1,53%	4 582	199 362,82
29	WMT	Walmart Inc.	1,52%	2 023	197 808,94
30	GS	The Goldman Sachs Group Inc.	1,50%	276	195 339,0
31	RBGLY	Reckitt Benckiser Group plc	1,49%	14 115	193 798,95
32	AXP	American Express Company	1,47%	599	191 069,02
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1,46%	839	190 025,11
34	RRX	Regal Rexnord Corporation	1,42%	1 276	184 968,96
35	MRP US	Millrose Properties Inc.	1,41%	6 451	183 918,01
36	C	Citigroup Inc.	1,38%	2 120	180 454,4
37	KMI	Kinder Morgan Inc.	1,36%	6 046	177 752,4
38	MCK	McKesson Corporation	1,33%	236	172 936,08
39	MRK	Merck and Co. Inc.	1,31%	2 155	170 589,8
40	TXN	Texas Instruments Incorporated	1,10%	693	143 880,66
41	WFC	Wells Fargo and Company	1,04%	1 700	136 204,0
42	SPGI	SandP Global Inc.	1,02%	253	133 404,37
43	ADI	Analog Devices Inc.	1,01%	552	131 387,04
44	MBLY	Mobileye Global Inc.	0,95%	6 881	123 720,38
45	RTX	RTX Corporation	0,93%	833	121 634,66
46	SBUX	Starbucks Corporation	0,89%	1 269	116 278,47
47	AMZN	Amazon.com Inc.	0,86%	513	112 547,07
48	BAC	Bank of America Corporation	0,80%	2 205	104 340,6
49	EBAY	eBay Inc.	0,80%	1 393	103 722,78
50	UNP	Union Pacific Corporation	0,69%	393	90 421,44
51	FHB	First Hawaiian Inc.	0,68%	3 565	88 982,4
52	KVUE	Kenvue Inc.	0,68%	4 244	88 826,92
53	LOW	Lowe`s Companies Inc.	0,67%	396	87 860,52
54	GILD	Gilead Sciences Inc.	0,53%	626	69 404,62
55	META	Meta Platforms Inc.	0,52%	92	67 904,28
56	REYN	Reynolds Consumer Products Inc.	0,50%	3 046	65 245,32
57	VLO	Valero Energy Corporation	0,38%	365	49 063,3

Showing top 10 of 57 holdings · Listed: 94,13% · 5,87% in other positions

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