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JHCPX

ETF

JHCPX · UNKNOWN · 55 holdings

Quick Summary

Price History

Concentration Risk

51.09% Top-heavy

Low risk High risk

The top 10 holdings make up 51.09% 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

▼ -0.26%

AMZN

▲ 0.48%

MSFT

▲ 2.20%

Sector Allocation

Technology

37.44%

Communication Services

17.48%

Consumer Cyclical

15.78%

Healthcare

8.82%

Financial Services

8.12%

Industrials

4.59%

Consumer Defensive

4.26%

Utilities

1.46%

Top 10 Holdings

51.09% of fund

NVDA NVIDIA Corporation

8.98%

AMZN Amazon.com Inc.

7.41%

MSFT Microsoft Corporation

6.49%

META Meta Platforms Inc.

5.52%

NFLX Netflix Inc.

5.40%

AVGO Broadcom Inc.

4.60%

AAPL Apple Inc.

4.48%

MA Mastercard Incorporated

3.09%

LLY Eli Lilly and Company

2.75%

TSLA Tesla Inc.

2.36%

Other positions

0.17%

All Holdings (55)

Top 10: 51.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	8.98%	645,340	87.20 M
2	AMZN	Amazon.com Inc.	7.41%	351,023	71.96 M
3	MSFT	Microsoft Corporation	6.49%	136,879	63.01 M
4	META	Meta Platforms Inc.	5.52%	82,761	53.59 M
5	NFLX	Netflix Inc.	5.40%	43,450	52.45 M
6	AVGO	Broadcom Inc.	4.60%	184,456	44.65 M
7	AAPL	Apple Inc.	4.48%	216,391	43.46 M
8	MA	Mastercard Incorporated	3.09%	51,282	30.03 M
9	LLY	Eli Lilly and Company	2.75%	36,177	26.69 M
10	TSLA	Tesla Inc.	2.36%	66,197	22.93 M
11	BA	The Boeing Company	2.31%	108,329	22.46 M
12	COST	Costco Wholesale Corporation	2.25%	20,956	21.80 M
13	VRTX	Vertex Pharmaceuticals Incorporated	2.18%	47,881	21.17 M
14	V	Visa Inc.	2.11%	56,085	20.48 M
15	WMT	Walmart Inc.	2.01%	197,771	19.52 M
16	GOOG	Alphabet Inc.	1.91%	107,312	18.55 M
17	GOOGL	Alphabet Inc.	1.89%	106,859	18.35 M
18	CRWD	CrowdStrike Holdings Inc.	1.75%	35,989	16.96 M
19	CDNS	Cadence Design Systems Inc.	1.75%	59,063	16.96 M
20	GE	General Electric Company	1.67%	65,807	16.18 M
21	DIS	The Walt Disney Company	1.56%	133,864	15.13 M
22	CEG	Constellation Energy Corporation	1.46%	46,403	14.21 M
23	NOW	ServiceNow Inc.	1.46%	14,039	14.19 M
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	64,781	12.52 M
25	MELI	MercadoLibre Inc.	1.23%	4,675	11.98 M
26	SPOT	Spotify Technology S.A.	1.19%	17,413	11.58 M
27	HLT	Hilton Worldwide Holdings Inc.	1.18%	46,165	11.47 M
28	UBER	Uber Technologies Inc.	1.16%	133,598	11.24 M
29	ISRG	Intuitive Surgical Inc.	1.16%	20,337	11.23 M
30	NVO	Novo Nordisk A/S	1.13%	152,887	10.93 M
31	ORLY	O'Reilly Automotive Inc.	1.12%	7,960	10.89 M
32	PGR	The Progressive Corporation	0.97%	32,963	9.39 M
33	TXN	Texas Instruments Incorporated	0.92%	48,780	8.92 M
34	SNOW	Snowflake Inc.	0.87%	40,895	8.41 M
35	TJX	The TJX Companies Inc.	0.86%	65,957	8.37 M
36	TTD	The Trade Desk Inc.	0.86%	111,107	8.36 M
37	DXCM	DexCom Inc.	0.84%	95,287	8.18 M
38	ADS GR	adidas AG	0.82%	31,849	7.94 M
39	EW	Edwards Lifesciences Corporation	0.77%	95,619	7.48 M
40	CRM	Salesforce Inc.	0.73%	26,854	7.13 M
41	MCO	Moody's Corporation	0.63%	12,761	6.12 M
42	AXON	Axon Enterprise Inc.	0.61%	7,883	5.92 M
43	APP	AppLovin Corporation	0.60%	14,877	5.85 M
44	ITX SM	Industria de Diseno Textil SA	0.55%	99,239	5.38 M
45	DDOG	Datadog Inc.	0.53%	44,038	5.19 M
46	GS	The Goldman Sachs Group Inc.	0.52%	8,332	5.00 M
47	AZN US	AstraZeneca PLC	0.51%	67,403	4.91 M
48	LPLA	LPL Financial Holdings Inc.	0.50%	12,600	4.88 M
49	ADBE	Adobe Inc.	0.50%	11,664	4.84 M
50	NKE	NIKE Inc.	0.50%	79,395	4.81 M
51	ABNB	Airbnb Inc.	0.49%	36,976	4.77 M
52	HUBS	HubSpot Inc.	0.47%	7,708	4.55 M
53	SBUX	Starbucks Corporation	0.37%	42,584	3.57 M
54	KKR	KKR and Co. Inc.	0.31%	24,445	2.97 M
55	CAVA	Cava Group Inc.	0.25%	29,861	2.43 M

Showing top 10 of 55 holdings · Listed: 99.83% · 0.17% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

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