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JHDAX

ETF

JHDAX · UNKNOWN · 150 holdings

$19.63

▲ $0.30 (1.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JHDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 253.25
Top Sector: Technology (33.736503%)

Performance

Low (9.3%) ↗ Recovering

▲ 2.34%

▼ -0.45%

▼ -0.65%

▲ 1.18%

YTD

▼ -0.55%

▲ 12.43%

▲ 32.17%

Positive 1W (+2.34%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

40.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

33.74%

Financial Services

11.94%

Consumer Cyclical

11.50%

Communication Services

10.63%

Healthcare

8.72%

Industrials

6.00%

Consumer Defensive

3.54%

Energy

2.84%

Utilities

2.55%

Real Estate

1.70%

Basic Materials

1.25%

Top 10 Holdings

40.51% of fund

NVDA NVIDIA Corp.

8.23%

AAPL Apple, Inc.

7.04%

MSFT Microsoft Corp.

6.71%

AMZN Amazon.com, Inc.

4.18%

GOOGL Alphabet, Inc.

3.13%

META Meta Platforms, Inc.

2.81%

AVGO Broadcom, Inc.

2.71%

GOOG Alphabet, Inc.

2.06%

TSLA Tesla, Inc.

2.05%

MA Mastercard, Inc.

1.57%

Other positions

1.03%

All Holdings (150)

Top 10: 40.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.23%	2.40 M	446.89 M
2	AAPL	Apple, Inc.	7.04%	1.41 M	382.08 M
3	MSFT	Microsoft Corp.	6.71%	752,755	364.05 M
4	AMZN	Amazon.com, Inc.	4.18%	983,730	227.06 M
5	GOOGL	Alphabet, Inc.	3.13%	543,348	170.07 M
6	META	Meta Platforms, Inc.	2.81%	231,267	152.66 M
7	AVGO	Broadcom, Inc.	2.71%	425,498	147.26 M
8	GOOG	Alphabet, Inc.	2.06%	356,802	111.96 M
9	TSLA	Tesla, Inc.	2.05%	247,854	111.46 M
10	MA	Mastercard, Inc.	1.57%	149,368	85.27 M
11	XOM	Exxon Mobil Corp.	1.52%	687,360	82.72 M
12	BRK-B	Berkshire Hathaway, Inc.	1.39%	150,554	75.68 M
13	BAC	Bank of America Corp.	1.21%	1.20 M	65.84 M
14	LLY	Eli Lilly & Co.	1.21%	60,941	65.49 M
15	ABBV	AbbVie, Inc.	1.18%	279,893	63.95 M
16	JNJ	Johnson & Johnson	1.18%	308,207	63.78 M
17	WFC	Wells Fargo & Co.	1.14%	666,021	62.07 M
18	V	Visa, Inc.	1.10%	170,630	59.84 M
19	SCHW	Charles Schwab Corp. (The)	0.93%	506,698	50.62 M
20	HWM	Howmet Aerospace, Inc.	0.93%	246,799	50.60 M
21	NOW	ServiceNow, Inc.	0.93%	328,456	50.32 M
22	LOW	Lowe's Cos., Inc.	0.89%	199,594	48.13 M
23	ORCL	Oracle Corp.	0.85%	237,878	46.36 M
24	Trane Technologies p	Trane Technologies plc	0.85%	118,250	46.02 M
25	PEP	PepsiCo, Inc.	0.84%	319,459	45.85 M
26	MMM	3M Co.	0.84%	284,394	45.53 M
27	NEE	NextEra Energy, Inc.	0.84%	565,844	45.43 M
28	ADI	Analog Devices, Inc.	0.84%	167,330	45.38 M
29	RTX	RTX Corp.	0.77%	229,002	42.00 M
30	WMT	Walmart, Inc.	0.75%	367,612	40.96 M
31	MCD	McDonald's Corp.	0.73%	129,010	39.43 M
32	Medtronic plc	Medtronic plc	0.73%	409,703	39.36 M
33	SYK	Stryker Corp.	0.70%	108,638	38.18 M
34	NFLX	Netflix, Inc.	0.67%	389,958	36.56 M
35	ECL	Ecolab, Inc.	0.67%	138,055	36.24 M
36	DIS	Walt Disney Co. (The)	0.66%	316,800	36.04 M
37	MU	Micron Technology, Inc.	0.66%	125,951	35.95 M
38	UNH	UnitedHealth Group, Inc.	0.64%	104,666	34.55 M
39	AJG	Arthur J Gallagher & Co.	0.62%	130,781	33.84 M
40	MDLZ	Mondelez International, Inc.	0.61%	611,571	32.92 M
41	DHR	Danaher Corp.	0.60%	141,380	32.36 M
42	EOG	EOG Resources, Inc.	0.59%	302,975	31.82 M
43	INTU	Intuit, Inc.	0.58%	47,561	31.51 M
44	NXP Semiconductors N	NXP Semiconductors NV	0.57%	143,354	31.12 M
45	HLT	Hilton Worldwide Holdings, Inc.	0.56%	106,468	30.58 M
46	TXN	Texas Instruments, Inc.	0.56%	176,061	30.54 M
47	CTSH	Cognizant Technology Solutions Corp.	0.56%	365,337	30.32 M
48	BMY	Bristol-Myers Squibb Co.	0.55%	556,381	30.01 M
49	SO	Southern Co. (The)	0.53%	330,352	28.81 M
50	DE	Deere & Co.	0.52%	61,023	28.41 M
51	T	AT&T, Inc.	0.52%	1.13 M	28.11 M
52	PLTR	Palantir Technologies, Inc.	0.51%	156,729	27.86 M
53	PM	Philip Morris International, Inc.	0.50%	168,520	27.03 M
54	VTR	Ventas, Inc.	0.48%	339,514	26.27 M
55	ROST	Ross Stores, Inc.	0.47%	141,217	25.44 M
56	YUM	Yum! Brands, Inc.	0.47%	166,899	25.25 M
57	COF	Capital One Financial Corp.	0.46%	102,537	24.85 M
58	EW	Edwards Lifesciences Corp.	0.45%	289,291	24.66 M
59	Seagate Technology H	Seagate Technology Holdings plc	0.45%	87,907	24.21 M
60	Linde plc	Linde plc	0.44%	56,426	24.06 M
61	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	31,122	24.02 M
62	APH	Amphenol Corp.	0.43%	170,736	23.07 M
63	TDG	TransDigm Group, Inc.	0.42%	17,210	22.89 M
64	CMG	Chipotle Mexican Grill, Inc.	0.42%	611,959	22.64 M
65	CRM	Salesforce, Inc.	0.41%	84,926	22.50 M
66	CME	CME Group, Inc.	0.41%	80,945	22.10 M
67	USB	US Bancorp	0.40%	408,156	21.78 M
68	AXP	American Express Co.	0.40%	58,767	21.74 M
69	SRE	Sempra	0.40%	244,355	21.57 M
70	LDOS	Leidos Holdings, Inc.	0.39%	118,108	21.31 M
71	Eaton Corp. plc	Eaton Corp. plc	0.38%	65,124	20.74 M
72	ETR	Entergy Corp.	0.37%	217,450	20.10 M
73	APOS	Apollo Global Management, Inc.	0.37%	138,498	20.05 M
74	C	Citigroup, Inc.	0.37%	170,369	19.88 M
75	Corpay, Inc.	Corpay, Inc.	0.37%	65,919	19.84 M
76	LRCX	Lam Research Corp.	0.37%	115,778	19.82 M
77	KDP	Keurig Dr Pepper, Inc.	0.36%	702,344	19.67 M
78	ANET	Arista Networks, Inc.	0.36%	148,430	19.45 M
79	CI	Cigna Group (The)	0.35%	68,435	18.84 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0.34%	41,025	18.60 M
81	Aon plc	Aon plc	0.34%	52,499	18.53 M
82	BKR	Baker Hughes Co.	0.34%	404,426	18.42 M
83	FIS	Fidelity National Information Services, Inc.	0.34%	273,645	18.19 M
84	WELL	Welltower, Inc.	0.33%	96,208	17.86 M
85	FITB	Fifth Third Bancorp	0.32%	374,571	17.53 M
86	CMCSA	Comcast Corp.	0.31%	564,753	16.88 M
87	EQIX	Equinix, Inc.	0.31%	21,723	16.64 M
88	BURL	Burlington Stores, Inc.	0.31%	57,580	16.63 M
89	CCL	Carnival Corp.	0.31%	543,009	16.58 M
90	GEV	GE Vernova, Inc.	0.31%	25,328	16.55 M
91	CARR	Carrier Global Corp.	0.29%	301,200	15.92 M
92	NKE	NIKE, Inc.	0.29%	246,325	15.69 M
93	FDX	FedEx Corp.	0.29%	53,975	15.59 M
94	AMD	Advanced Micro Devices, Inc.	0.28%	71,474	15.31 M
95	EXPE	Expedia Group, Inc.	0.28%	53,588	15.18 M
96	UNP	Union Pacific Corp.	0.27%	63,983	14.80 M
97	HUM	Humana, Inc.	0.27%	57,433	14.71 M
98	SBAC	SBA Communications Corp.	0.27%	75,506	14.61 M
99	CDNS	Cadence Design Systems, Inc.	0.26%	45,490	14.22 M
100	PGR	Progressive Corp. (The)	0.25%	60,518	13.78 M
101	WDC	Western Digital Corp.	0.25%	79,444	13.69 M
102	TFC	Truist Financial Corp.	0.25%	274,382	13.50 M
103	EMR	Emerson Electric Co.	0.24%	99,321	13.18 M
104	AMP	Ameriprise Financial, Inc.	0.24%	26,804	13.14 M
105	AZO	AutoZone, Inc.	0.24%	3,821	12.96 M
106	BKNG	Booking Holdings, Inc.	0.23%	2,348	12.57 M
107	FANG	Diamondback Energy, Inc.	0.23%	83,066	12.49 M
108	OTIS	Otis Worldwide Corp.	0.22%	138,820	12.13 M
109	BSX	Boston Scientific Corp.	0.21%	120,854	11.52 M
110	VMC	Vulcan Materials Co.	0.20%	38,769	11.06 M
111	ROP	Roper Technologies, Inc.	0.20%	24,241	10.79 M
112	PPG	PPG Industries, Inc.	0.20%	104,238	10.68 M
113	Chubb Ltd.	Chubb Ltd.	0.20%	34,080	10.64 M
114	MAS	Masco Corp.	0.19%	160,513	10.19 M
115	APP	AppLovin Corp.	0.19%	15,084	10.16 M
116	KO	Coca-Cola Co. (The)	0.19%	145,093	10.14 M
117	MCK	McKesson Corp.	0.19%	12,322	10.11 M
118	MLM	Martin Marietta Materials, Inc.	0.19%	16,208	10.09 M
119	AMT	American Tower Corp.	0.18%	55,375	9.72 M
120	TXT	Textron, Inc.	0.17%	105,256	9.18 M
121	MO	Altria Group, Inc.	0.17%	157,386	9.07 M
122	DAL	Delta Air Lines, Inc.	0.17%	130,613	9.06 M
123	Arch Capital Group L	Arch Capital Group Ltd.	0.17%	94,174	9.03 M
124	STT	State Street Corp.	0.16%	68,125	8.79 M
125	EQT	EQT Corp.	0.16%	162,236	8.70 M
126	RF	Regions Financial Corp.	0.15%	308,353	8.36 M
127	BA	Boeing Co. (The)	0.15%	37,809	8.21 M
128	IR	Ingersoll Rand, Inc.	0.15%	102,937	8.15 M
129	DASH	DoorDash, Inc.	0.13%	31,863	7.22 M
130	ELS	Equity LifeStyle Properties, Inc.	0.13%	118,217	7.17 M
131	HCA	HCA Healthcare, Inc.	0.13%	15,147	7.07 M
132	TOST	Toast, Inc.	0.13%	191,683	6.81 M
133	CHTR	Charter Communications, Inc.	0.12%	31,798	6.64 M
134	CHD	Church & Dwight Co., Inc.	0.12%	78,343	6.57 M
135	OMC	Omnicom Group, Inc.	0.12%	78,493	6.34 M
136	MSI	Motorola Solutions, Inc.	0.11%	15,540	5.96 M
137	MRK	Merck & Co., Inc.	0.11%	55,092	5.80 M
138	LPLA	LPL Financial Holdings, Inc.	0.10%	15,583	5.57 M
139	URI	United Rentals, Inc.	0.09%	5,918	4.79 M
140	LEN	Lennar Corp.	0.09%	46,235	4.75 M
141	WMG	Warner Music Group Corp.	0.08%	142,934	4.38 M
142	UAL	United Airlines Holdings, Inc.	0.08%	38,004	4.25 M
143	NBIX	Neurocrine Biosciences, Inc.	0.08%	28,735	4.08 M
144	RJF	Raymond James Financial, Inc.	0.07%	22,635	3.63 M
145	Aptiv plc	Aptiv plc	0.06%	46,105	3.51 M
146	MDLN	Medline, Inc.	0.06%	80,385	3.38 M
147	VST	Vistra Corp.	0.06%	18,529	2.99 M
148	NRG	NRG Energy, Inc.	0.05%	18,489	2.94 M
149	DXCM	Dexcom, Inc.	0.04%	35,723	2.37 M
150	WEX	WEX, Inc.	0.04%	12,939	1.93 M

Showing top 10 of 150 holdings · Listed: 98.97% · 1.03% in other positions

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