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JHYAX

ETF

JHYAX · UNKNOWN · 12 holdings

€ 7,43

▲ € 0,06 (0,81%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JHYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 24,12
Top Sector: Consumer Cyclical (0.620224%)

Performance

Low (6,4%) ↗ Recovering

▲ 1,09%

▼ -0,27%

▼ -0,67%

YTD

▼ -0,53%

▲ 7,51%

▲ 5,08%

Positive 1W (+1.09%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

8,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NXST

▲ 2,85%

LEN

▲ 0,05%

CRWV

▲ 10,87%

▼ -4,22%

CHDN

▼ -1,12%

OGN

▲ 27,79%

LUMN

▼ -0,53%

Weighted avg. of top holdings ▲ 4,56%

Sector Allocation

Consumer Cyclical

0,62%

Communication Services

0,49%

Technology

0,25%

Consumer Defensive

0,24%

Healthcare

0,19%

Industrials

0,08%

Top 10 Holdings

8,80% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

3,76%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

3,07%

NXST Nexstar Media Group Inc

0,38%

LEN Lennar Corp.

0,31%

CIRSA Cirsa Enterprises SA

0,25%

CRWV CoreWeave Inc.

0,25%

MH Mcgraw Hill Inc.

0,24%

CHDN Churchill Downs Inc

0,22%

OGN Organon & Co

0,19%

LUMN Lumen Technologies Inc

0,11%

Other positions

91,03%

All Holdings (12)

Top 10: 8,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	3,76%	26,30 M	26,30 M
2	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	3,07%	21,51 M	21,51 M
3	NXST	Nexstar Media Group Inc	0,38%	13.545	2,68 M
4	LEN	Lennar Corp.	0,31%	17.319	2,18 M
5	CIRSA	Cirsa Enterprises SA	0,25%	96.040	1,75 M
6	CRWV	CoreWeave Inc.	0,25%	12.777	1,75 M
7	MH	Mcgraw Hill Inc.	0,24%	136.164	1,71 M
8	CHDN	Churchill Downs Inc	0,22%	16.159	1,57 M
9	OGN	Organon & Co	0,19%	125.565	1,34 M
10	LUMN	Lumen Technologies Inc	0,11%	123.453	755.532,36
11	CSL	Carlisle Companies Inc.	0,08%	1.802	592.785,92
12	LGIH	LGI Homes Inc	0,08%	11.389	588.925,19

Showing top 10 of 12 holdings · Listed: 8,97% · 91,03% in other positions

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