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JHTRX

ETF

JHTRX · UNKNOWN · 150 holdings

€ 20,91

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JHTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 252,89
Top Sector: Technology (33.696473%)

Performance

Low (10,0%) ↗ Accelerating

▲ 2,35%

▲ 0,10%

▼ -0,57%

▲ 2,40%

YTD

▼ -0,48%

▲ 17,47%

▲ 42,34%

1W return (+2.35%) exceeds 1M (+0.1%) — momentum is building

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

11,50%

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%	1,24 M	230,88 M
2	AAPL	Apple, Inc.	7,03%	726.106	197,40 M
3	MSFT	Microsoft Corp.	6,70%	388.904	188,08 M
4	AMZN	Amazon.com, Inc.	4,18%	508.234	117,31 M
5	GOOGL	Alphabet, Inc.	3,15%	282.919	88,55 M
6	META	Meta Platforms, Inc.	2,81%	119.537	78,91 M
7	AVGO	Broadcom, Inc.	2,71%	219.829	76,08 M
8	GOOG	Alphabet, Inc.	2,08%	185.784	58,30 M
9	TSLA	Tesla, Inc.	2,05%	128.052	57,59 M
10	MA	Mastercard, Inc.	1,57%	77.170	44,05 M
11	XOM	Exxon Mobil Corp.	1,52%	355.117	42,73 M
12	BRK-B	Berkshire Hathaway, Inc.	1,39%	77.782	39,10 M
13	BAC	Bank of America Corp.	1,21%	618.499	34,02 M
14	LLY	Eli Lilly & Co.	1,21%	31.485	33,84 M
15	ABBV	AbbVie, Inc.	1,18%	144.604	33,04 M
16	JNJ	Johnson & Johnson	1,17%	159.229	32,95 M
17	WFC	Wells Fargo & Co.	1,14%	344.093	32,07 M
18	V	Visa, Inc.	1,10%	88.194	30,93 M
19	SCHW	Charles Schwab Corp. (The)	0,93%	261.785	26,15 M
20	HWM	Howmet Aerospace, Inc.	0,93%	127.506	26,14 M
21	NOW	ServiceNow, Inc.	0,93%	169.697	26,00 M
22	LOW	Lowe's Cos., Inc.	0,89%	103.118	24,87 M
23	ORCL	Oracle Corp.	0,85%	122.897	23,95 M
24	Trane Technologies p	Trane Technologies plc	0,85%	61.099	23,78 M
25	PEP	PepsiCo, Inc.	0,84%	165.045	23,69 M
26	MMM	3M Co.	0,84%	146.996	23,53 M
27	NEE	NextEra Energy, Inc.	0,84%	292.364	23,47 M
28	ADI	Analog Devices, Inc.	0,84%	86.449	23,44 M
29	RTX	RTX Corp.	0,77%	118.312	21,70 M
30	WMT	Walmart, Inc.	0,75%	189.923	21,16 M
31	MCD	McDonald's Corp.	0,73%	66.652	20,37 M
32	Medtronic plc	Medtronic plc	0,72%	211.665	20,33 M
33	SYK	Stryker Corp.	0,70%	56.127	19,73 M
34	NFLX	Netflix, Inc.	0,67%	201.468	18,89 M
35	ECL	Ecolab, Inc.	0,67%	71.330	18,73 M
36	DIS	Walt Disney Co. (The)	0,66%	163.676	18,62 M
37	MU	Micron Technology, Inc.	0,66%	65.057	18,57 M
38	UNH	UnitedHealth Group, Inc.	0,64%	54.075	17,85 M
39	AJG	Arthur J Gallagher & Co.	0,62%	67.567	17,49 M
40	MDLZ	Mondelez International, Inc.	0,61%	315.962	17,01 M
41	DHR	Danaher Corp.	0,60%	73.039	16,72 M
42	EOG	EOG Resources, Inc.	0,59%	156.531	16,44 M
43	INTU	Intuit, Inc.	0,58%	24.572	16,28 M
44	NXP Semiconductors N	NXP Semiconductors NV	0,57%	74.064	16,08 M
45	HLT	Hilton Worldwide Holdings, Inc.	0,56%	55.007	15,80 M
46	TXN	Texas Instruments, Inc.	0,56%	90.962	15,78 M
47	CTSH	Cognizant Technology Solutions Corp.	0,56%	188.749	15,67 M
48	BMY	Bristol-Myers Squibb Co.	0,55%	287.449	15,50 M
49	SO	Southern Co. (The)	0,53%	170.823	14,90 M
50	DE	Deere & Co.	0,52%	31.527	14,68 M
51	T	AT&T, Inc.	0,52%	584.575	14,52 M
52	PLTR	Palantir Technologies, Inc.	0,51%	80.972	14,39 M
53	PM	Philip Morris International, Inc.	0,50%	87.073	13,97 M
54	VTR	Ventas, Inc.	0,48%	175.407	13,57 M
55	ROST	Ross Stores, Inc.	0,47%	72.958	13,14 M
56	YUM	Yum! Brands, Inc.	0,46%	86.227	13,04 M
57	COF	Capital One Financial Corp.	0,46%	52.973	12,84 M
58	EW	Edwards Lifesciences Corp.	0,45%	149.459	12,74 M
59	Seagate Technology H	Seagate Technology Holdings plc	0,45%	45.413	12,51 M
60	Linde plc	Linde plc	0,44%	29.152	12,43 M
61	REGN	Regeneron Pharmaceuticals, Inc.	0,44%	16.079	12,41 M
62	APH	Amphenol Corp.	0,42%	88.250	11,93 M
63	TDG	TransDigm Group, Inc.	0,42%	8.891	11,82 M
64	CMG	Chipotle Mexican Grill, Inc.	0,42%	316.163	11,70 M
65	CRM	Salesforce, Inc.	0,41%	43.876	11,62 M
66	CME	CME Group, Inc.	0,41%	41.819	11,42 M
67	USB	US Bancorp	0,40%	210.870	11,25 M
68	AXP	American Express Co.	0,40%	30.361	11,23 M
69	SRE	Sempra	0,40%	126.248	11,15 M
70	LDOS	Leidos Holdings, Inc.	0,39%	61.019	11,01 M
71	Eaton Corp. plc	Eaton Corp. plc	0,38%	33.647	10,72 M
72	APOS	Apollo Global Management, Inc.	0,37%	71.554	10,36 M
73	ETR	Entergy Corp.	0,37%	111.831	10,34 M
74	C	Citigroup, Inc.	0,37%	88.019	10,27 M
75	Corpay, Inc.	Corpay, Inc.	0,37%	34.056	10,25 M
76	LRCX	Lam Research Corp.	0,36%	59.799	10,24 M
77	KDP	Keurig Dr Pepper, Inc.	0,36%	362.848	10,16 M
78	ANET	Arista Networks, Inc.	0,36%	76.688	10,05 M
79	CI	Cigna Group (The)	0,35%	35.356	9,73 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0,34%	21.195	9,61 M
81	Aon plc	Aon plc	0,34%	27.124	9,57 M
82	BKR	Baker Hughes Co.	0,34%	208.942	9,52 M
83	FIS	Fidelity National Information Services, Inc.	0,33%	141.376	9,40 M
84	WELL	Welltower, Inc.	0,33%	49.705	9,23 M
85	FITB	Fifth Third Bancorp	0,32%	193.518	9,06 M
86	CMCSA	Comcast Corp.	0,31%	291.774	8,72 M
87	BURL	Burlington Stores, Inc.	0,31%	30.191	8,72 M
88	EQIX	Equinix, Inc.	0,31%	11.223	8,60 M
89	CCL	Carnival Corp.	0,31%	280.540	8,57 M
90	GEV	GE Vernova, Inc.	0,30%	13.085	8,55 M
91	CARR	Carrier Global Corp.	0,29%	155.612	8,22 M
92	NKE	NIKE, Inc.	0,29%	127.262	8,11 M
93	FDX	FedEx Corp.	0,29%	27.886	8,06 M
94	AMD	Advanced Micro Devices, Inc.	0,28%	36.926	7,91 M
95	EXPE	Expedia Group, Inc.	0,28%	27.686	7,84 M
96	UNP	Union Pacific Corp.	0,27%	33.056	7,65 M
97	HUM	Humana, Inc.	0,27%	29.672	7,60 M
98	SBAC	SBA Communications Corp.	0,27%	39.009	7,55 M
99	CDNS	Cadence Design Systems, Inc.	0,26%	23.502	7,35 M
100	PGR	Progressive Corp. (The)	0,25%	31.268	7,12 M
101	WDC	Western Digital Corp.	0,25%	41.044	7,07 M
102	TFC	Truist Financial Corp.	0,25%	141.757	6,98 M
103	EMR	Emerson Electric Co.	0,24%	51.313	6,81 M
104	AMP	Ameriprise Financial, Inc.	0,24%	13.847	6,79 M
105	AZO	AutoZone, Inc.	0,24%	1.974	6,69 M
106	BKNG	Booking Holdings, Inc.	0,23%	1.213	6,50 M
107	FANG	Diamondback Energy, Inc.	0,23%	42.915	6,45 M
108	OTIS	Otis Worldwide Corp.	0,22%	71.720	6,26 M
109	BSX	Boston Scientific Corp.	0,21%	62.438	5,95 M
110	VMC	Vulcan Materials Co.	0,20%	20.030	5,71 M
111	ROP	Roper Technologies, Inc.	0,20%	12.524	5,57 M
112	PPG	PPG Industries, Inc.	0,20%	53.854	5,52 M
113	Chubb Ltd.	Chubb Ltd.	0,20%	17.607	5,50 M
114	MAS	Masco Corp.	0,19%	82.928	5,26 M
115	APP	AppLovin Corp.	0,19%	7.793	5,25 M
116	KO	Coca-Cola Co. (The)	0,19%	74.939	5,24 M
117	MCK	McKesson Corp.	0,19%	6.366	5,22 M
118	MLM	Martin Marietta Materials, Inc.	0,19%	8.374	5,21 M
119	AMT	American Tower Corp.	0,18%	28.609	5,02 M
120	TXT	Textron, Inc.	0,17%	54.379	4,74 M
121	MO	Altria Group, Inc.	0,17%	81.312	4,69 M
122	DAL	Delta Air Lines, Inc.	0,17%	67.480	4,68 M
123	Arch Capital Group L	Arch Capital Group Ltd.	0,17%	48.654	4,67 M
124	STT	State Street Corp.	0,16%	35.191	4,54 M
125	EQT	EQT Corp.	0,16%	83.818	4,49 M
126	RF	Regions Financial Corp.	0,15%	159.307	4,32 M
127	BA	Boeing Co. (The)	0,15%	19.534	4,24 M
128	IR	Ingersoll Rand, Inc.	0,15%	53.181	4,21 M
129	DASH	DoorDash, Inc.	0,13%	16.462	3,73 M
130	ELS	Equity LifeStyle Properties, Inc.	0,13%	61.076	3,70 M
131	HCA	HCA Healthcare, Inc.	0,13%	7.826	3,65 M
132	TOST	Toast, Inc.	0,13%	99.032	3,52 M
133	CHTR	Charter Communications, Inc.	0,12%	16.427	3,43 M
134	CHD	Church & Dwight Co., Inc.	0,12%	40.475	3,39 M
135	OMC	Omnicom Group, Inc.	0,12%	40.552	3,27 M
136	MSI	Motorola Solutions, Inc.	0,11%	8.029	3,08 M
137	MRK	Merck & Co., Inc.	0,11%	28.456	3,00 M
138	LPLA	LPL Financial Holdings, Inc.	0,10%	8.052	2,88 M
139	URI	United Rentals, Inc.	0,09%	3.058	2,47 M
140	LEN	Lennar Corp.	0,09%	23.887	2,46 M
141	WMG	Warner Music Group Corp.	0,08%	75.415	2,31 M
142	UAL	United Airlines Holdings, Inc.	0,08%	19.637	2,20 M
143	NBIX	Neurocrine Biosciences, Inc.	0,08%	14.846	2,11 M
144	RJF	Raymond James Financial, Inc.	0,07%	11.694	1,88 M
145	Aptiv plc	Aptiv plc	0,06%	23.820	1,81 M
146	MDLN	Medline, Inc.	0,06%	41.549	1,75 M
147	VST	Vistra Corp.	0,06%	9.573	1,54 M
148	NRG	NRG Energy, Inc.	0,05%	9.552	1,52 M
149	DXCM	Dexcom, Inc.	0,04%	18.465	1,23 M
150	WEX	WEX, Inc.	0,04%	6.685	995.931,3

Showing top 10 of 150 holdings · Listed: 98,90% · 1,10% in other positions

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