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JHQAX

ETF

JHQAX · UNKNOWN · 150 holdings

34,01 €

▲ 0,37 € (1,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JHQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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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