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JHDAX

ETF

JHDAX · UNKNOWN · 150 holdings

19,63 €

▲ 0,30 € (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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