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JHISX

ETF

JHISX · UNKNOWN · 54 holdings

13,18 €

▲ 0,43 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 0,62%

MSFT

▼ -0,85%

TSM

▼ -0,53%

MCK

▲ 0,49%

AAIGF

▲ 3,66%

TEL

▲ 2,71%

SPOT

▼ -0,36%

AJG

▲ 0,33%

SBGSF

▲ 6,68%

Weighted avg. of top holdings ▲ 1,06%

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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