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JHCOX

ETF

JHCOX · UNKNOWN · 57 holdings

€ 10,98

▲ € 0,19 (1,76%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JHCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,79
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

▲ 0,48%

MSFT

▼ -0,85%

LNG

▼ -4,36%

ORCL

▼ -4,72%

ELV

▼ -0,22%

NDAQ

▼ -4,16%

GSK

▲ 1,95%

STT

▲ 1,34%

▼ -1,98%

LYB

▼ -3,03%

Weighted avg. of top holdings ▼ -1,53%

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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