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JHQAX

ETF

JHQAX · UNKNOWN · 150 holdings

KWD 34.01

▲ KWD 0.37 (1.10%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About JHQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 33.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 252.89
Top Sector: Technology (33.697127%)

Performance

Low (9.4%) ↗ Recovering

▲ 1.82%

▼ -2.74%

▼ -3.18%

▼ -0.93%

YTD

▼ -3.12%

▲ 15.10%

▲ 30.40%

Positive 1W (+1.82%) after negative 1M (-2.74%) — 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

33.70%

Financial Services

11.92%

Consumer Cyclical

11.49%

Communication Services

10.66%

Healthcare

8.71%

Industrials

5.99%

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.

8.22%

AAPL Apple, Inc.

7.03%

MSFT Microsoft Corp.

6.70%

AMZN Amazon.com, Inc.

4.18%

GOOGL Alphabet, Inc.

3.15%

META Meta Platforms, Inc.

2.81%

AVGO Broadcom, Inc.

2.71%

GOOG Alphabet, Inc.

2.08%

TSLA Tesla, Inc.

2.05%

MA Mastercard, Inc.

1.57%

Other positions

1.10%

All Holdings (150)

Top 10: 40.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.22%	9.41 M	1.75 B
2	AAPL	Apple, Inc.	7.03%	5.52 M	1.50 B
3	MSFT	Microsoft Corp.	6.70%	2.96 M	1.43 B
4	AMZN	Amazon.com, Inc.	4.18%	3.86 M	891.48 M
5	GOOGL	Alphabet, Inc.	3.15%	2.15 M	672.95 M
6	META	Meta Platforms, Inc.	2.81%	908,357	599.60 M
7	AVGO	Broadcom, Inc.	2.71%	1.67 M	578.18 M
8	GOOG	Alphabet, Inc.	2.08%	1.41 M	443.03 M
9	TSLA	Tesla, Inc.	2.05%	973,107	437.63 M
10	MA	Mastercard, Inc.	1.57%	586,437	334.79 M
11	XOM	Exxon Mobil Corp.	1.52%	2.70 M	324.76 M
12	BRK-B	Berkshire Hathaway, Inc.	1.39%	591,091	297.11 M
13	BAC	Bank of America Corp.	1.21%	4.70 M	258.51 M
14	LLY	Eli Lilly & Co.	1.21%	239,263	257.13 M
15	ABBV	AbbVie, Inc.	1.18%	1.10 M	251.09 M
16	JNJ	Johnson & Johnson	1.17%	1.21 M	250.42 M
17	WFC	Wells Fargo & Co.	1.14%	2.61 M	243.71 M
18	V	Visa, Inc.	1.10%	670,189	235.04 M
19	SCHW	Charles Schwab Corp. (The)	0.93%	1.99 M	198.76 M
20	HWM	Howmet Aerospace, Inc.	0.93%	968,960	198.66 M
21	NOW	ServiceNow, Inc.	0.93%	1.29 M	197.55 M
22	LOW	Lowe's Cos., Inc.	0.89%	783,627	188.98 M
23	ORCL	Oracle Corp.	0.85%	933,937	182.03 M
24	Trane Technologies p	Trane Technologies plc	0.85%	464,294	180.70 M
25	PEP	PepsiCo, Inc.	0.84%	1.25 M	180.01 M
26	MMM	3M Co.	0.84%	1.12 M	178.84 M
27	NEE	NextEra Energy, Inc.	0.84%	2.22 M	178.35 M
28	ADI	Analog Devices, Inc.	0.84%	656,955	178.17 M
29	RTX	RTX Corp.	0.77%	899,088	164.89 M
30	WMT	Walmart, Inc.	0.75%	1.44 M	160.80 M
31	MCD	McDonald's Corp.	0.73%	506,508	154.80 M
32	Medtronic plc	Medtronic plc	0.72%	1.61 M	154.51 M
33	SYK	Stryker Corp.	0.70%	426,527	149.91 M
34	NFLX	Netflix, Inc.	0.67%	1.53 M	143.55 M
35	ECL	Ecolab, Inc.	0.67%	542,060	142.30 M
36	DIS	Walt Disney Co. (The)	0.66%	1.24 M	141.51 M
37	MU	Micron Technology, Inc.	0.66%	494,404	141.11 M
38	UNH	UnitedHealth Group, Inc.	0.64%	410,930	135.65 M
39	AJG	Arthur J Gallagher & Co.	0.62%	513,459	132.88 M
40	MDLZ	Mondelez International, Inc.	0.61%	2.40 M	129.25 M
41	DHR	Danaher Corp.	0.60%	555,049	127.06 M
42	EOG	EOG Resources, Inc.	0.59%	1.19 M	124.91 M
43	INTU	Intuit, Inc.	0.58%	186,731	123.69 M
44	NXP Semiconductors N	NXP Semiconductors NV	0.57%	562,831	122.17 M
45	HLT	Hilton Worldwide Holdings, Inc.	0.56%	418,010	120.07 M
46	TXN	Texas Instruments, Inc.	0.56%	691,246	119.92 M
47	CTSH	Cognizant Technology Solutions Corp.	0.56%	1.43 M	119.05 M
48	BMY	Bristol-Myers Squibb Co.	0.55%	2.18 M	117.83 M
49	SO	Southern Co. (The)	0.53%	1.30 M	113.10 M
50	DE	Deere & Co.	0.52%	239,581	111.54 M
51	T	AT&T, Inc.	0.52%	4.44 M	110.35 M
52	PLTR	Palantir Technologies, Inc.	0.51%	615,334	109.38 M
53	PM	Philip Morris International, Inc.	0.50%	661,686	106.13 M
54	VTR	Ventas, Inc.	0.48%	1.33 M	103.15 M
55	ROST	Ross Stores, Inc.	0.47%	554,431	99.88 M
56	YUM	Yum! Brands, Inc.	0.46%	655,264	99.13 M
57	COF	Capital One Financial Corp.	0.46%	402,558	97.56 M
58	EW	Edwards Lifesciences Corp.	0.45%	1.14 M	96.83 M
59	Seagate Technology H	Seagate Technology Holdings plc	0.45%	345,114	95.04 M
60	Linde plc	Linde plc	0.44%	221,533	94.46 M
61	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	122,189	94.31 M
62	APH	Amphenol Corp.	0.42%	670,607	90.63 M
63	TDG	TransDigm Group, Inc.	0.42%	67,567	89.85 M
64	CMG	Chipotle Mexican Grill, Inc.	0.42%	2.40 M	88.90 M
65	CRM	Salesforce, Inc.	0.41%	333,430	88.33 M
66	CME	CME Group, Inc.	0.41%	317,799	86.78 M
67	USB	US Bancorp	0.40%	1.60 M	85.51 M
68	AXP	American Express Co.	0.40%	230,725	85.36 M
69	SRE	Sempra	0.40%	959,390	84.70 M
70	LDOS	Leidos Holdings, Inc.	0.39%	463,706	83.65 M
71	Eaton Corp. plc	Eaton Corp. plc	0.38%	255,693	81.44 M
72	APOS	Apollo Global Management, Inc.	0.37%	543,758	78.71 M
73	ETR	Entergy Corp.	0.37%	851,217	78.68 M
74	C	Citigroup, Inc.	0.37%	668,886	78.05 M
75	Corpay, Inc.	Corpay, Inc.	0.37%	258,804	77.88 M
76	LRCX	Lam Research Corp.	0.36%	454,440	77.79 M
77	KDP	Keurig Dr Pepper, Inc.	0.36%	2.76 M	77.23 M
78	ANET	Arista Networks, Inc.	0.36%	582,775	76.36 M
79	CI	Cigna Group (The)	0.35%	268,684	73.95 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0.34%	161,069	73.02 M
81	Aon plc	Aon plc	0.34%	206,123	72.74 M
82	BKR	Baker Hughes Co.	0.34%	1.59 M	72.31 M
83	FIS	Fidelity National Information Services, Inc.	0.33%	1.07 M	71.40 M
84	WELL	Welltower, Inc.	0.33%	377,722	70.11 M
85	FITB	Fifth Third Bancorp	0.32%	1.47 M	68.84 M
86	CMCSA	Comcast Corp.	0.31%	2.22 M	66.27 M
87	EQIX	Equinix, Inc.	0.31%	85,285	65.34 M
88	CCL	Carnival Corp.	0.31%	2.13 M	65.11 M
89	BURL	Burlington Stores, Inc.	0.31%	225,391	65.10 M
90	GEV	GE Vernova, Inc.	0.30%	99,439	64.99 M
91	CARR	Carrier Global Corp.	0.29%	1.18 M	62.49 M
92	NKE	NIKE, Inc.	0.29%	967,099	61.61 M
93	FDX	FedEx Corp.	0.29%	211,912	61.21 M
94	AMD	Advanced Micro Devices, Inc.	0.28%	280,613	60.10 M
95	EXPE	Expedia Group, Inc.	0.28%	210,393	59.61 M
96	UNP	Union Pacific Corp.	0.27%	251,203	58.11 M
97	HUM	Humana, Inc.	0.27%	225,489	57.75 M
98	SBAC	SBA Communications Corp.	0.27%	296,445	57.34 M
99	CDNS	Cadence Design Systems, Inc.	0.26%	178,600	55.83 M
100	PGR	Progressive Corp. (The)	0.25%	237,614	54.11 M
101	WDC	Western Digital Corp.	0.25%	311,905	53.73 M
102	TFC	Truist Financial Corp.	0.25%	1.08 M	53.01 M
103	EMR	Emerson Electric Co.	0.24%	389,945	51.75 M
104	AMP	Ameriprise Financial, Inc.	0.24%	105,229	51.60 M
105	AZO	AutoZone, Inc.	0.24%	15,001	50.88 M
106	BKNG	Booking Holdings, Inc.	0.23%	9,218	49.37 M
107	FANG	Diamondback Energy, Inc.	0.23%	326,125	49.03 M
108	OTIS	Otis Worldwide Corp.	0.22%	545,022	47.61 M
109	BSX	Boston Scientific Corp.	0.21%	474,484	45.24 M
110	VMC	Vulcan Materials Co.	0.20%	152,213	43.41 M
111	ROP	Roper Technologies, Inc.	0.20%	95,174	42.36 M
112	PPG	PPG Industries, Inc.	0.20%	409,249	41.93 M
113	Chubb Ltd.	Chubb Ltd.	0.20%	133,804	41.76 M
114	MAS	Masco Corp.	0.19%	630,193	39.99 M
115	APP	AppLovin Corp.	0.19%	59,222	39.90 M
116	KO	Coca-Cola Co. (The)	0.19%	569,500	39.81 M
117	MCK	McKesson Corp.	0.19%	48,378	39.68 M
118	MLM	Martin Marietta Materials, Inc.	0.19%	63,636	39.62 M
119	AMT	American Tower Corp.	0.18%	217,408	38.17 M
120	TXT	Textron, Inc.	0.17%	413,246	36.02 M
121	MO	Altria Group, Inc.	0.17%	617,917	35.63 M
122	DAL	Delta Air Lines, Inc.	0.17%	512,801	35.59 M
123	Arch Capital Group L	Arch Capital Group Ltd.	0.17%	369,736	35.47 M
124	STT	State Street Corp.	0.16%	267,429	34.50 M
125	EQT	EQT Corp.	0.16%	636,959	34.14 M
126	RF	Regions Financial Corp.	0.15%	1.21 M	32.81 M
127	BA	Boeing Co. (The)	0.15%	148,443	32.23 M
128	IR	Ingersoll Rand, Inc.	0.15%	404,142	32.02 M
129	DASH	DoorDash, Inc.	0.13%	125,099	28.33 M
130	ELS	Equity LifeStyle Properties, Inc.	0.13%	464,133	28.13 M
131	HCA	HCA Healthcare, Inc.	0.13%	59,469	27.76 M
132	TOST	Toast, Inc.	0.13%	752,574	26.72 M
133	CHTR	Charter Communications, Inc.	0.12%	124,835	26.06 M
134	CHD	Church & Dwight Co., Inc.	0.12%	307,581	25.79 M
135	OMC	Omnicom Group, Inc.	0.12%	308,171	24.88 M
136	MSI	Motorola Solutions, Inc.	0.11%	61,014	23.39 M
137	MRK	Merck & Co., Inc.	0.11%	216,253	22.76 M
138	LPLA	LPL Financial Holdings, Inc.	0.10%	61,188	21.85 M
139	URI	United Rentals, Inc.	0.09%	23,235	18.80 M
140	LEN	Lennar Corp.	0.09%	181,521	18.66 M
141	WMG	Warner Music Group Corp.	0.08%	578,911	17.76 M
142	UAL	United Airlines Holdings, Inc.	0.08%	149,225	16.69 M
143	NBIX	Neurocrine Biosciences, Inc.	0.08%	112,816	16.00 M
144	RJF	Raymond James Financial, Inc.	0.07%	88,866	14.27 M
145	Aptiv plc	Aptiv plc	0.06%	181,011	13.77 M
146	MDLN	Medline, Inc.	0.06%	315,733	13.26 M
147	VST	Vistra Corp.	0.06%	72,747	11.74 M
148	NRG	NRG Energy, Inc.	0.05%	72,588	11.56 M
149	DXCM	Dexcom, Inc.	0.04%	140,314	9.31 M
150	WEX	WEX, Inc.	0.04%	50,801	7.57 M

Showing top 10 of 150 holdings · Listed: 98.90% · 1.10% in other positions

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