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JIAIX

ETF

JIAIX · UNKNOWN · 210 holdings

€ 9,69

▲ € 0,09 (0,94%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

▼ -0,12%

CVX

▼ -0,95%

TXN

▼ -0,12%

▼ -0,29%

▼ -2,19%

PFE

▼ -1,10%

ARCC

▲ 0,44%

Weighted avg. of top holdings ▲ 0,17%

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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