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JICAX

ETF

JICAX · UNKNOWN · 65 holdings

$76.45

▲ $2.03 (2.73%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JICAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.2%
HHI Score: 340.48
Top Sector: Technology (36.251897%)

Performance

Low (18.9%) ↗ Accelerating

▲ 4.08%

▲ 0.01%

▼ -3.41%

▼ -9.61%

YTD

▼ -3.39%

▲ 17.52%

▲ 44.80%

1W return (+4.08%) exceeds 1M (+0.01%) — momentum is building

Price History

Concentration Risk

44.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

▼ -0.34%

GOOGL

▲ 0.40%

ABBV

▲ 0.63%

HWM

▲ 2.75%

ORCL

▼ -4.72%

▲ 1.11%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology

36.25%

Financial Services

12.21%

Consumer Cyclical

11.42%

Healthcare

9.97%

Communication Services

7.03%

Industrials

6.90%

Real Estate

2.47%

Utilities

1.77%

Consumer Defensive

1.74%

Basic Materials

0.96%

Top 10 Holdings

44.94% of fund

MSFT Microsoft Corp.

10.12%

NVDA NVIDIA Corp.

8.59%

AAPL Apple, Inc.

6.05%

AMZN Amazon.com, Inc.

4.90%

MA Mastercard, Inc.

4.48%

GOOGL Alphabet, Inc.

3.14%

ABBV AbbVie, Inc.

2.19%

HWM Howmet Aerospace, Inc.

1.91%

ORCL Oracle Corp.

1.83%

PG Procter & Gamble Co. (The)

1.74%

Other positions

1.25%

All Holdings (65)

Top 10: 44.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	10.12%	55,157	27.44 M
2	NVDA	NVIDIA Corp.	8.59%	147,503	23.30 M
3	AAPL	Apple, Inc.	6.05%	79,949	16.40 M
4	AMZN	Amazon.com, Inc.	4.90%	60,532	13.28 M
5	MA	Mastercard, Inc.	4.48%	21,628	12.15 M
6	GOOGL	Alphabet, Inc.	3.14%	48,250	8.50 M
7	ABBV	AbbVie, Inc.	2.19%	32,021	5.94 M
8	HWM	Howmet Aerospace, Inc.	1.91%	27,866	5.19 M
9	ORCL	Oracle Corp.	1.83%	22,713	4.97 M
10	PG	Procter & Gamble Co. (The)	1.74%	29,565	4.71 M
11	Trane Technologies p	Trane Technologies plc	1.70%	10,526	4.60 M
12	AVGO	Broadcom, Inc.	1.63%	16,055	4.43 M
13	AJG	Arthur J Gallagher & Co.	1.54%	13,042	4.18 M
14	Aon plc	Aon plc	1.52%	11,573	4.13 M
15	BAC	Bank of America Corp.	1.49%	85,348	4.04 M
16	LOW	Lowe's Cos., Inc.	1.46%	17,883	3.97 M
17	WFC	Wells Fargo & Co.	1.40%	47,290	3.79 M
18	T	AT&T, Inc.	1.38%	129,067	3.74 M
19	DIS	Walt Disney Co. (The)	1.35%	29,613	3.67 M
20	UNH	UnitedHealth Group, Inc.	1.35%	11,713	3.65 M
21	SYK	Stryker Corp.	1.34%	9,161	3.62 M
22	FIS	Fidelity National Information Services, Inc.	1.33%	44,214	3.60 M
23	SCHW	Charles Schwab Corp. (The)	1.30%	38,707	3.53 M
24	CMG	Chipotle Mexican Grill, Inc.	1.30%	62,575	3.51 M
25	NEE	NextEra Energy, Inc.	1.29%	50,577	3.51 M
26	Linde plc	Linde plc	1.23%	7,131	3.35 M
27	IR	Ingersoll Rand, Inc.	1.18%	38,311	3.19 M
28	OTIS	Otis Worldwide Corp.	1.17%	32,130	3.18 M
29	TSLA	Tesla, Inc.	1.16%	9,936	3.16 M
30	ADI	Analog Devices, Inc.	1.10%	12,493	2.97 M
31	CRM	Salesforce, Inc.	1.09%	10,862	2.96 M
32	TXN	Texas Instruments, Inc.	1.05%	13,769	2.86 M
33	Eaton Corp. plc	Eaton Corp. plc	1.04%	7,863	2.81 M
34	BURL	Burlington Stores, Inc.	0.97%	11,339	2.64 M
35	HLT	Hilton Worldwide Holdings, Inc.	0.97%	9,887	2.63 M
36	Corpay, Inc.	Corpay, Inc.	0.97%	7,918	2.63 M
37	ECL	Ecolab, Inc.	0.96%	9,635	2.60 M
38	EMR	Emerson Electric Co.	0.95%	19,345	2.58 M
39	BMY	Bristol-Myers Squibb Co.	0.93%	54,517	2.52 M
40	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.92%	11,003	2.49 M
41	NXP Semiconductors N	NXP Semiconductors NV	0.89%	11,075	2.42 M
42	CSX	CSX Corp.	0.85%	70,912	2.31 M
43	URI	United Rentals, Inc.	0.84%	3,009	2.27 M
44	VRTX	Vertex Pharmaceuticals, Inc.	0.83%	5,077	2.26 M
45	CHTR	Charter Communications, Inc.	0.80%	5,334	2.18 M
46	EW	Edwards Lifesciences Corp.	0.80%	27,698	2.17 M
47	CTSH	Cognizant Technology Solutions Corp.	0.78%	27,082	2.11 M
48	WDC	Western Digital Corp.	0.74%	31,513	2.02 M
49	AMT	American Tower Corp.	0.74%	9,079	2.01 M
50	VTR	Ventas, Inc.	0.72%	30,759	1.94 M
51	AMP	Ameriprise Financial, Inc.	0.71%	3,602	1.92 M
52	Medtronic plc	Medtronic plc	0.69%	21,364	1.86 M
53	TMO	Thermo Fisher Scientific, Inc.	0.67%	4,493	1.82 M
54	EQIX	Equinix, Inc.	0.67%	2,273	1.81 M
55	ROST	Ross Stores, Inc.	0.66%	13,985	1.78 M
56	AXP	American Express Co.	0.66%	5,570	1.78 M
57	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	3,372	1.77 M
58	FITB	Fifth Third Bancorp	0.64%	42,074	1.73 M
59	LLY	Eli Lilly & Co.	0.63%	2,188	1.71 M
60	MU	Micron Technology, Inc.	0.61%	13,452	1.66 M
61	DHR	Danaher Corp.	0.58%	8,000	1.58 M
62	PCG	PG&E Corp.	0.47%	91,574	1.28 M
63	TOST	Toast, Inc.	0.41%	24,962	1.11 M
64	WMG	Warner Music Group Corp.	0.36%	35,361	963,233.64
65	ARE	Alexandria Real Estate Equities, Inc.	0.34%	12,784	928,501.92

Showing top 10 of 65 holdings · Listed: 98.75% · 1.25% in other positions

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