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JIAIX

ETF

JIAIX · UNKNOWN · 210 holdings

$9.69

▲ $0.09 (0.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JIAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.1%
HHI Score: 10.96
Top Sector: Technology (7.059313%)

Performance

Low (7.8%) ↗ Recovering

▲ 1.25%

▼ -0.10%

▲ 0.73%

▲ 1.46%

YTD

▲ 0.94%

▲ 12.01%

▲ 13.72%

Positive 1W (+1.25%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

6.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

▲ 0.71%

CVX

▼ -1.07%

TXN

▲ 3.05%

▲ 1.14%

▼ -1.00%

PFE

▼ -0.22%

ARCC

▼ -0.80%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Technology

7.06%

Financial Services

3.58%

Consumer Defensive

2.10%

Healthcare

1.98%

Energy

1.79%

Industrials

1.14%

Consumer Cyclical

1.10%

Communication Services

0.92%

Real Estate

0.75%

Utilities

0.38%

Top 10 Holdings

6.63% of fund

NVDA NVIDIA Corporation

1.46%

MSFT Microsoft Corporation

1.35%

AAPL Apple Inc.

0.91%

MO Altria Group Inc.

0.44%

CVX Chevron Corporation

0.43%

TXN Texas Instruments Incorporated

0.43%

MS Morgan Stanley

0.41%

VZ Verizon Communications Inc.

0.40%

PFE Pfizer Inc.

0.39%

ARCC Ares Capital Corporation

0.39%

Other positions

68.45%

All Holdings (210)

Top 10: 6.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	1.46%	9,435	1.64 M
2	MSFT	Microsoft Corporation	1.35%	2,982	1.51 M
3	AAPL	Apple Inc.	0.91%	4,409	1.02 M
4	MO	Altria Group Inc.	0.44%	7,297	490,431.37
5	CVX	Chevron Corporation	0.43%	3,037	487,742.2
6	TXN	Texas Instruments Incorporated	0.43%	2,408	487,571.84
7	MS	Morgan Stanley	0.41%	3,092	465,284.16
8	VZ	Verizon Communications Inc.	0.40%	10,272	454,330.56
9	PFE	Pfizer Inc.	0.39%	17,870	442,461.2
10	ARCC	Ares Capital Corporation	0.39%	19,697	441,212.8
11	F	Ford Motor Company	0.39%	37,386	440,033.22
12	CMCSA	Comcast Corporation	0.39%	12,829	435,801.13
13	ORCL	Oracle Corporation	0.39%	1,913	432,586.69
14	SPG	Simon Property Group Inc.	0.38%	2,387	431,235.42
15	PM	Philip Morris International Inc.	0.38%	2,576	430,526.88
16	JNJ	Johnson and Johnson	0.38%	2,424	429,460.08
17	CSCO	Cisco Systems Inc.	0.38%	6,209	428,979.81
18	XOM	Exxon Mobil Corporation	0.37%	3,629	414,758.41
19	GRMN	Garmin Ltd.	0.35%	1,640	396,584.8
20	PEP	PepsiCo Inc.	0.34%	2,589	384,854.85
21	UPS	United Parcel Service Inc.	0.34%	4,398	384,561.12
22	AVGO	Broadcom Inc.	0.34%	1,291	383,930.49
23	INTU	Intuit Inc.	0.34%	566	377,522.0
24	OKE	ONEOK Inc.	0.33%	4,861	371,283.18
25	AFG	American Financial Group Inc.	0.31%	2,567	348,752.62
26	USB	U.S. Bancorp	0.30%	6,856	334,778.48
27	FAST	Fastenal Company	0.29%	6,493	322,442.38
28	ABT	Abbott Laboratories	0.29%	2,417	320,639.22
29	BMY	Bristol-Myers Squibb Company	0.27%	6,493	306,339.74
30	CME	CME Group Inc.	0.27%	1,140	303,821.4
31	LLY	Eli Lilly and Company	0.26%	393	287,903.94
32	ACN	Accenture Public Limited Company	0.26%	1,103	286,746.91
33	WFC	Wells Fargo and Company	0.25%	3,465	284,753.7
34	WMT	Walmart Inc.	0.25%	2,883	279,593.34
35	OMF	OneMain Holdings Inc.	0.25%	4,497	278,184.42
36	CMI	Cummins Inc.	0.24%	679	270,540.76
37	V	Visa Inc.	0.24%	757	266,297.46
38	BNS	The Bank of Nova Scotia	0.23%	4,167	260,242.18
39	2388 HK	BOC Hong Kong (Holdings) Limited	0.23%	57,032	258,932.39
40	ULVR LN	Unilever PLC	0.23%	4,096	258,396.34
41	KMI	Kinder Morgan Inc.	0.23%	9,420	254,151.6
42	HD	The Home Depot Inc.	0.23%	622	253,010.94
43	SHBA SS	Svenska Handelsbanken AB	0.22%	19,514	251,103.85
44	NOVN SW	Novartis AG	0.22%	1,983	250,992.4
45	ENB	Enbridge Inc.	0.22%	5,166	249,958.64
46	OMV AV	OMV Aktiengesellschaft	0.22%	4,502	247,968.37
47	ZURN SW	Zurich Insurance Group Ltd	0.22%	338	246,995.28
48	IMB LN	Imperial Brands PLC	0.22%	5,841	246,681.1
49	EQNR NO	Equinor ASA	0.22%	9,992	246,590.88
50	QCOM	QUALCOMM Incorporated	0.22%	1,521	244,470.33
51	GLPI	Gaming and Leisure Properties Inc.	0.21%	4,980	239,089.8
52	GPC	Genuine Parts Company	0.21%	1,688	235,189.04
53	MRK	Merck and Co. Inc.	0.21%	2,784	234,190.08
54	ORA FP	Orange	0.21%	14,218	231,741.63
55	8593 JP	Mitsubishi HC Capital Inc.	0.21%	28,100	230,510.73
56	6823 HK	HKT Trust and HKT Limited	0.19%	140,691	213,414.36
57	SPGI	SandP Global Inc.	0.19%	385	211,149.4
58	OCBC SP	Oversea-Chinese Banking Corporation Limited	0.19%	16,100	209,935.46
59	MDT US	Medtronic Public Limited Company	0.18%	2,203	204,460.43
60	CABK SM	CaixaBank S.A.	0.18%	20,360	203,295.06
61	UOB SP	United Overseas Bank Limited	0.18%	7,300	199,922.59
62	KMB	Kimberly-Clark Corporation	0.18%	1,522	196,551.08
63	ROG SW	Roche Holding AG	0.17%	602	196,299.06
64	BMED IM	Banca Mediolanum Spa	0.17%	9,524	192,647.42
65	SAP GR	SAP SE	0.16%	650	176,927.5
66	MBG GR	Mercedes-Benz Group AG	0.16%	2,816	176,238.79
67	4042 JP	Tosoh Corporation	0.15%	10,885	171,595.67
68	8053 JP	Sumitomo Corporation	0.15%	6,100	170,832.9
69	FIBI IT	The First International Bank of Israel Ltd.	0.15%	2,400	170,175.35
70	8001 JP	ITOCHU Corporation	0.15%	3,000	169,466.15
71	SAN FP	Sanofi	0.15%	1,692	167,866.61
72	6 HK	Power Assets Holdings Limited	0.15%	25,201	164,325.52
73	CTSH	Cognizant Technology Solutions Corporation	0.14%	2,188	158,083.0
74	TEL NO	Telenor ASA	0.14%	9,250	154,322.57
75	9076 JP	Seino Holdings Co. Ltd.	0.14%	9,886	154,265.35
76	CSU CN	Constellation Software Inc.	0.14%	46	152,412.45
77	BLK	Blackrock Inc.	0.13%	134	151,036.76
78	SRG IM	Snam S.p.A.	0.13%	24,481	149,022.14
79	HOLN SW	Holcim Ltd	0.13%	1,773	148,610.42
80	IBM	International Business Machines Corporation	0.13%	600	146,094.0
81	ISP IM	Intesa Sanpaolo S.p.A	0.13%	22,848	143,840.71
82	8963 JP	Invincible Investment Corporation	0.13%	312	141,399.81
83	INGA NA	ING Groep N.V.	0.12%	5,877	140,313.2
84	JM SP	Jardine Matheson Holdings Limited	0.12%	2,300	139,261.54
85	ADI	Analog Devices Inc.	0.12%	548	137,717.88
86	KESKOB FH	Kesko Oyj	0.12%	6,155	136,519.8
87	PGHN SW	Partners Group Holding AG	0.12%	99	135,957.6
88	9434 JP	SoftBank Corp.	0.12%	87,879	135,938.35
89	GSK LN	GSK plc	0.12%	6,773	133,835.05
90	KBC BB	KBC Group NV	0.12%	1,124	132,489.61
91	CL	Colgate-Palmolive Company	0.12%	1,574	132,326.18
92	ENI IM	Eni SpA	0.11%	7,022	125,528.39
93	FCT SP	Frasers Centrepoint Trust	0.11%	68,800	124,957.13
94	CM	Canadian Imperial Bank of Commerce	0.11%	1,589	122,748.76
95	FMG AU	Fortescue Ltd	0.11%	9,391	118,450.31
96	SBUX	Starbucks Corporation	0.10%	1,336	117,821.84
97	4684 JP	Obic Co. Ltd.	0.10%	3,296	116,543.73
98	VICI	VICI Properties Inc.	0.10%	3,430	115,865.4
99	DWS GR	DWS Group GmbH and Co. KGaA	0.10%	1,848	114,771.56
100	ETN	Eaton Corporation Public Limited Company	0.10%	328	114,517.92
101	NOVOB DC	Novo Nordisk A/S	0.10%	1,999	112,962.31
102	PG	The Procter and Gamble Company	0.10%	714	112,126.56
103	ELE SM	Endesa SA	0.10%	3,671	111,805.87
104	AMAT	Applied Materials Inc.	0.10%	689	110,763.64
105	7751 JP	Canon Inc.	0.10%	3,695	108,134.24
106	SCMN SW	Swisscom AG	0.09%	147	106,277.33
107	VOLVB SS	Aktiebolaget Volvo	0.09%	3,268	100,549.81
108	NG/ LN	National Grid plc	0.09%	7,146	100,373.29
109	8002 JP	Marubeni Corporation	0.09%	4,400	99,858.87
110	RED SM	Redeia Corporacion S.A.	0.09%	5,042	98,018.35
111	RRTL GR	RTL Group SA	0.09%	2,376	97,943.83
112	ASML NA	ASML Holding N.V.	0.09%	131	97,279.62
113	YAL AU	Yancoal Australia Limited	0.09%	27,344	97,197.27
114	TD	The Toronto-Dominion Bank	0.09%	1,281	96,185.77
115	ADM LN	Admiral Group plc	0.09%	1,962	96,144.52
116	SU FP	Schneider Electric SE	0.08%	383	94,097.86
117	DHL GR	Deutsche Post AG	0.08%	2,041	93,024.05
118	SIE GR	Siemens Aktiengesellschaft	0.08%	332	92,032.13
119	EMR	Emerson Electric Co.	0.08%	693	91,476.0
120	JPM	JPMorgan Chase and Co.	0.08%	302	91,028.84
121	REI-U CN	RioCan Real Estate Investment Trust	0.08%	6,602	88,837.49
122	AKRBP NO	Aker BP ASA	0.08%	3,496	88,441.66
123	MC FP	LVMH Moet Hennessy Louis Vuitton	0.08%	148	87,384.16
124	AZN LN	AstraZeneca PLC	0.08%	547	87,199.64
125	EA	Electronic Arts Inc.	0.07%	485	83,395.75
126	4716 JP	Oracle Corporation Japan	0.07%	799	82,698.38
127	1113 HK	CK Asset Holdings Limited	0.07%	17,318	81,940.09
128	8035 JP	Tokyo Electron Limited	0.07%	599	81,575.47
129	SWEDA SS	Swedbank AB	0.07%	2,802	78,856.3
130	KNIN SW	Kuehne + Nagel International AG	0.07%	386	78,691.38
131	6113 JP	Amada Co. Ltd.	0.07%	6,191	78,670.3
132	BBY	Best Buy Co. Inc.	0.07%	1,062	78,205.68
133	UNH	UnitedHealth Group Incorporated	0.07%	250	77,467.5
134	MA	Mastercard Incorporated	0.07%	129	76,792.41
135	SO	The Southern Company	0.07%	820	75,686.0
136	83 HK	Sino Land Company Limited	0.07%	62,161	74,057.94
137	IGM CN	IGM Financial Inc.	0.07%	2,063	73,966.66
138	1 HK	CK Hutchison Holdings Limited	0.06%	11,008	72,831.09
139	FDJU FP	FDJ UNITED	0.06%	2,261	72,776.45
140	AES	The AES Corporation	0.06%	5,324	72,086.96
141	GENS SP	Genting Singapore Limited	0.06%	118,900	66,697.78
142	LRCX	Lam Research Corporation	0.06%	664	66,499.6
143	SYK	Stryker Corporation	0.06%	169	66,148.29
144	FORTUM FH	Fortum Oyj	0.06%	3,711	64,214.68
145	OMC	Omnicom Group Inc.	0.06%	797	62,429.01
146	DG	Dollar General Corporation	0.05%	566	61,558.16
147	TGT	Target Corporation	0.05%	637	61,139.26
148	BAC	Bank of America Corporation	0.05%	1,204	61,090.96
149	COP	ConocoPhillips	0.05%	616	60,965.52
150	MCD	McDonald's Corporation	0.05%	194	60,826.76
151	6448 JP	Brother Industries Ltd.	0.05%	3,595	60,578.62
152	6417 JP	Sankyo Co. Ltd.	0.05%	2,996	60,307.97
153	JHG	Janus Henderson Group plc	0.05%	1,355	60,053.6
154	WMB	The Williams Companies Inc.	0.05%	1,027	59,442.76
155	WDS AU	Woodside Energy Group Ltd	0.05%	3,447	59,417.63
156	PSA	Public Storage	0.05%	199	58,623.41
157	VACN SW	VAT Group AG	0.05%	178	58,211.77
158	HSBA LN	HSBC Holdings PLC	0.05%	4,486	57,426.99
159	ETR	Entergy Corporation	0.05%	648	57,082.32
160	NEE	NextEra Energy Inc.	0.05%	792	57,063.6
161	BMO	Bank of Montreal	0.05%	470	56,875.02
162	KLAC	KLA Corporation	0.05%	65	56,680.0
163	MZTF IT	Bank Mizrahi Tefahot Ltd.	0.05%	862	56,294.52
164	OGE	OGE Energy Corp.	0.05%	1,253	55,958.98
165	AMGN	Amgen Inc.	0.05%	194	55,815.74
166	CUBE	CubeSmart	0.05%	1,362	55,733.04
167	GIS	General Mills Inc.	0.05%	1,122	55,348.26
168	BG AV	BAWAG Group AG	0.05%	424	54,821.35
169	6146 JP	Disco Corporation	0.05%	200	54,721.11
170	OR FP	L'Oreal	0.05%	117	54,625.62
171	DUK	Duke Energy Corporation	0.05%	445	54,508.05
172	2327 JP	Ns Solutions Corporation	0.05%	2,300	54,474.58
173	TXRH	Texas Roadhouse Inc.	0.05%	312	53,835.6
174	TROW	T. Rowe Price Group Inc.	0.05%	488	52,518.56
175	EIX	Edison International	0.05%	927	52,032.51
176	UNP	Union Pacific Corporation	0.05%	232	51,868.24
177	KO	The Coca-Cola Company	0.05%	738	50,914.62
178	6301 JP	Komatsu Ltd.	0.05%	1,500	50,781.52
179	KHC	The Kraft Heinz Company	0.04%	1,790	50,066.3
180	CRS	Carpenter Technology Corporation	0.04%	207	49,862.16
181	MDLZ	Mondelez International Inc.	0.04%	799	49,090.56
182	6406 JP	Fujitec Co. Ltd.	0.04%	1,200	45,626.66
183	PBA	Pembina Pipeline Corporation	0.04%	1,172	44,265.22
184	6501 JP	Hitachi Ltd.	0.04%	1,600	43,109.45
185	HKL SP	Hongkong Land Holdings Limited	0.04%	6,800	42,162.19
186	PME AU	Pro Medicus Limited	0.04%	213	41,371.97
187	5108 JP	Bridgestone Corporation	0.04%	900	40,657.88
188	1942 JP	Kandenko Co. Ltd.	0.04%	1,500	40,425.53
189	ABN NA	ABN AMRO Bank N.V.	0.04%	1,375	39,660.02
190	CAP FP	Capgemini SE	0.03%	276	39,255.31
191	9107 JP	Kawasaki Kisen Kaisha Ltd.	0.03%	2,400	36,677.22
192	KEY CN	Keyera Corp.	0.03%	1,088	35,055.89
193	OTEX	Open Text Corporation	0.03%	1,033	34,163.81
194	WPP LN	WPP PLC	0.03%	6,356	33,703.43
195	PST IM	Poste Italiane SpA	0.03%	1,425	33,375.7
196	8725 JP	MS and Ad Insurance Group Holdings Inc.	0.03%	1,400	32,566.59
197	1802 JP	Obayashi Corporation	0.03%	2,000	32,442.27
198	SDR LN	Schroders plc	0.03%	6,302	32,376.31
199	CHP-U CN	Choice Properties Real Estate Investment Trust	0.03%	2,981	31,495.47
200	WCPRF	Whitecap Resources Inc.	0.03%	4,175	31,433.72
201	TRP	TC Energy Corporation	0.03%	592	30,829.61
202	ORNBV FH	Orion Corporation	0.03%	374	29,877.46
203	KOG NO	Kongsberg Gruppen ASA	0.03%	999	29,836.39
204	RIO LN	Rio Tinto plc	0.03%	474	29,630.61
205	NEM GR	Nemetschek SE	0.03%	214	29,563.87
206	EBO NZ	EBOS Group Limited	0.03%	1,495	28,740.93
207	TRI CN	Thomson Reuters Corporation	0.02%	158	28,061.15
208	AMUN FP	Amundi	0.02%	370	27,350.31
209	ASM NA	ASM International N.V.	0.02%	51	24,488.66
210	UNIFINA MM	Unifin Financiera S. A. B. de C. V.	0.00%	64,472	0.0

Showing top 10 of 210 holdings · Listed: 31.55% · 68.45% in other positions

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