All ETFs

JICPX

ETF

JICPX · UNKNOWN · 55 holdings

4,60 €

0,00 € (0,00%)

Day Range

—

52-Week Range

12,25 € — 18,78 €

Volume

—

Ouverture 16,47 €

Moyenne 50J / 200J

15,63 €

70,57% below

Moyenne 50J / 200J

15,78 €

70,85% below

About JICPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 369,26
Top Sector: Technology (37.437641%)

Performance

Low (12,0%) ↘ Decelerating

▲ 0,98%

▲ 4,11%

▲ 34,45%

▲ 8,64%

YTD

▲ 8,64%

▼ -2,83%

▲ 41,98%

1M return (+4.11%) is stronger than 1W (+0.98%) — gains are slowing

Concentration Risk

51,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

Sector Allocation

Technology

37,44%

Communication Services

17,48%

Consumer Cyclical

15,78%

Healthcare

8,82%

Financial Services

8,12%

Industrials

4,59%

Consumer Defensive

4,26%

Utilities

1,46%

Top 10 Holdings

51,09% of fund

NVDA NVIDIA Corporation

8,98%

AMZN Amazon.com Inc.

7,41%

MSFT Microsoft Corporation

6,49%

META Meta Platforms Inc.

5,52%

NFLX Netflix Inc.

5,40%

AVGO Broadcom Inc.

4,60%

AAPL Apple Inc.

4,48%

MA Mastercard Incorporated

3,09%

LLY Eli Lilly and Company

2,75%

TSLA Tesla Inc.

2,36%

Other positions

0,17%

All Holdings (55)

Top 10: 51,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	8,98%	645 340	87,20 M
2	AMZN	Amazon.com Inc.	7,41%	351 023	71,96 M
3	MSFT	Microsoft Corporation	6,49%	136 879	63,01 M
4	META	Meta Platforms Inc.	5,52%	82 761	53,59 M
5	NFLX	Netflix Inc.	5,40%	43 450	52,45 M
6	AVGO	Broadcom Inc.	4,60%	184 456	44,65 M
7	AAPL	Apple Inc.	4,48%	216 391	43,46 M
8	MA	Mastercard Incorporated	3,09%	51 282	30,03 M
9	LLY	Eli Lilly and Company	2,75%	36 177	26,69 M
10	TSLA	Tesla Inc.	2,36%	66 197	22,93 M
11	BA	The Boeing Company	2,31%	108 329	22,46 M
12	COST	Costco Wholesale Corporation	2,25%	20 956	21,80 M
13	VRTX	Vertex Pharmaceuticals Incorporated	2,18%	47 881	21,17 M
14	V	Visa Inc.	2,11%	56 085	20,48 M
15	WMT	Walmart Inc.	2,01%	197 771	19,52 M
16	GOOG	Alphabet Inc.	1,91%	107 312	18,55 M
17	GOOGL	Alphabet Inc.	1,89%	106 859	18,35 M
18	CRWD	CrowdStrike Holdings Inc.	1,75%	35 989	16,96 M
19	CDNS	Cadence Design Systems Inc.	1,75%	59 063	16,96 M
20	GE	General Electric Company	1,67%	65 807	16,18 M
21	DIS	The Walt Disney Company	1,56%	133 864	15,13 M
22	CEG	Constellation Energy Corporation	1,46%	46 403	14,21 M
23	NOW	ServiceNow Inc.	1,46%	14 039	14,19 M
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1,29%	64 781	12,52 M
25	MELI	MercadoLibre Inc.	1,23%	4 675	11,98 M
26	SPOT	Spotify Technology S.A.	1,19%	17 413	11,58 M
27	HLT	Hilton Worldwide Holdings Inc.	1,18%	46 165	11,47 M
28	UBER	Uber Technologies Inc.	1,16%	133 598	11,24 M
29	ISRG	Intuitive Surgical Inc.	1,16%	20 337	11,23 M
30	NVO	Novo Nordisk A/S	1,13%	152 887	10,93 M
31	ORLY	O'Reilly Automotive Inc.	1,12%	7 960	10,89 M
32	PGR	The Progressive Corporation	0,97%	32 963	9,39 M
33	TXN	Texas Instruments Incorporated	0,92%	48 780	8,92 M
34	SNOW	Snowflake Inc.	0,87%	40 895	8,41 M
35	TJX	The TJX Companies Inc.	0,86%	65 957	8,37 M
36	TTD	The Trade Desk Inc.	0,86%	111 107	8,36 M
37	DXCM	DexCom Inc.	0,84%	95 287	8,18 M
38	ADS GR	adidas AG	0,82%	31 849	7,94 M
39	EW	Edwards Lifesciences Corporation	0,77%	95 619	7,48 M
40	CRM	Salesforce Inc.	0,73%	26 854	7,13 M
41	MCO	Moody's Corporation	0,63%	12 761	6,12 M
42	AXON	Axon Enterprise Inc.	0,61%	7 883	5,92 M
43	APP	AppLovin Corporation	0,60%	14 877	5,85 M
44	ITX SM	Industria de Diseno Textil SA	0,55%	99 239	5,38 M
45	DDOG	Datadog Inc.	0,53%	44 038	5,19 M
46	GS	The Goldman Sachs Group Inc.	0,52%	8 332	5,00 M
47	AZN US	AstraZeneca PLC	0,51%	67 403	4,91 M
48	LPLA	LPL Financial Holdings Inc.	0,50%	12 600	4,88 M
49	ADBE	Adobe Inc.	0,50%	11 664	4,84 M
50	NKE	NIKE Inc.	0,50%	79 395	4,81 M
51	ABNB	Airbnb Inc.	0,49%	36 976	4,77 M
52	HUBS	HubSpot Inc.	0,47%	7 708	4,55 M
53	SBUX	Starbucks Corporation	0,37%	42 584	3,57 M
54	KKR	KKR and Co. Inc.	0,31%	24 445	2,97 M
55	CAVA	Cava Group Inc.	0,25%	29 861	2,43 M

Showing top 10 of 55 holdings · Listed: 99,83% · 0,17% in other positions

Related ETFs