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JHISX

ETF

JHISX · UNKNOWN · 54 holdings

$13.18

▲ $0.43 (3.37%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JHISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 275.84
Top Sector: Technology (37.348472%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.42%

▲ 2.48%

▲ 1.38%

▼ -2.07%

YTD

▲ 2.48%

▲ 23.30%

▲ 40.45%

1W return (+4.42%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

39.14% Balanced

Diversified Concentrated

The top 10 holdings represent 39.14% 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%

MSFT

▼ -0.59%

TSM

▲ 1.40%

MCK

▼ -0.90%

AAIGF

▲ 6.23%

TEL

▲ 0.50%

SPOT

▼ -2.18%

AJG

▼ -2.22%

SBGSF

▲ 1.00%

Weighted avg. of top holdings ▲ 0.79%

Sector Allocation

Technology

37.35%

Industrials

22.76%

Financial Services

18.31%

Healthcare

9.26%

Consumer Cyclical

4.13%

Communication Services

3.00%

Utilities

1.16%

Top 10 Holdings

39.14% of fund

NVDA NVIDIA Corp.

7.05%

MSFT Microsoft Corp.

6.51%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.98%

MCK Mckesson Corp.

3.69%

AAIGF AIA Group Ltd, Hong Kong

3.43%

TEL TE Connectivity PLC

3.13%

SPOT Spotify Technology S.A.

3.00%

AJG Gallagher Aj &Co

2.99%

SBGSF Schneider Electric SE

2.93%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2.42%

All Holdings (54)

Top 10: 39.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.05%	5,368	1.00 M
2	MSFT	Microsoft Corp.	6.51%	1,912	924,681.44
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.98%	1,858	564,627.62
4	MCK	Mckesson Corp.	3.69%	638	523,345.02
5	AAIGF	AIA Group Ltd, Hong Kong	3.43%	47,400	486,881.29
6	TEL	TE Connectivity PLC	3.13%	1,953	444,327.03
7	SPOT	Spotify Technology S.A.	3.00%	734	426,241.14
8	AJG	Gallagher Aj &Co	2.99%	1,642	424,933.18
9	SBGSF	Schneider Electric SE	2.93%	1,519	416,325.28
10	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2.42%	343,479	343,581.99
11	CODGF	Compagnie de Saint-Gobain SA	2.42%	3,384	343,491.44
12	KEYS	Keysight Technologies, Inc.	2.41%	1,682	341,765.58
13	MA	MasterCard Incorporated	2.40%	598	341,386.24
14	LLY	Eli Lilly & Co.	2.32%	306	328,852.08
15	ARGX	Argenx SE	2.27%	384	322,924.8
16	EXPGF	Experian PLC	2.18%	6,834	309,022.48
17	PGR	The Progressive Corporation	2.17%	1,351	307,649.72
18	PRYMF	Prysmian S.p.A.	2.07%	2,949	294,025.88
19	UBER	Uber Technologies Inc	2.02%	3,501	286,066.71
20	IFCZF	Intact Financial Corp.	1.98%	1,350	281,066.38
21	APTV	Aptiv PLC	1.95%	3,639	276,891.51
22	ICE	Intercontinental Exchange Inc	1.92%	1,682	272,416.72
23	XYL	Xylem, Inc.	1.79%	1,867	254,248.06
24	APG	API Group Corp	1.75%	6,504	248,843.04
25	MU	Micron Technology Inc.	1.63%	813	232,038.33
26	KLAC	KLA Corp.	1.63%	190	230,865.2
27	HUBB	Hubbell Incorporated	1.61%	516	229,160.76
28	DISPF	DISCO Corp.	1.52%	700	215,901.06
29	SPGI	S&P Global Inc	1.41%	383	200,151.97
30	STN	Stantec Inc.	1.35%	2,034	191,958.38
31	LGRVF	Legrand SA	1.30%	1,245	184,998.98
32	WMS	Advanced Drainage System Inc	1.26%	1,232	178,430.56
33	IFNNF	Infineon Technologies AG	1.18%	3,779	167,429.21
34	BRLXF	Boralex Inc	1.16%	8,886	164,006.4
35	CNM	Core & Main Inc	1.10%	2,996	155,702.12
36	HD	Home Depot Inc.	1.09%	451	155,189.1
37	KNBHF	Knorr-Bremse AG	1.09%	1,383	154,644.28
38	TTEK	Tetra Tech Inc	1.06%	4,472	149,990.88
39	HDB	HDFC Bank Ltd.	1.02%	3,962	144,771.48
40	SAPGF	SAP SE	1.01%	587	143,614.2
41	WKL	Wolters Kluwer NV	1.01%	1,379	143,164.67
42	CTATF	Contemporary Amperex Technology Co Ltd.	1.00%	2,200	142,590.3
43	WAB	Wabtec Corp	1.00%	662	141,303.9
44	ASMLF	ASML Holding N.V.	0.98%	130	138,947.48
45	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	306	138,728.16
46	ADSK	Autodesk Inc	0.97%	466	137,940.66
47	J	Jacobs Solutions Inc.	0.95%	1,013	134,181.98
48	CDNS	Cadence Design Systems, Inc.	0.93%	423	132,221.34
49	NTDOF	Nintendo Co Ltd.	0.90%	1,900	128,360.15
50	MRSH	Marsh & McLennan Companies, Inc.	0.89%	684	126,895.68
51	KYCCF	Keyence Corp.	0.51%	200	72,470.2
52	FICO	Fair Isaac Corporation	0.50%	42	71,006.04
53	NXT	Nextpower Inc.	0.48%	787	68,555.57
54	WD	Walker & Dunlop Inc.	0.10%	227	13,654.05

Showing top 10 of 54 holdings · Listed: 100.41%

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