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JIGIX

ETF
JIGIX · UNKNOWN · 64 holdings
$36.86
▲ $1.90 (5.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JIGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$34.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.7%
HHI Score
213.55
Top Sector
Consumer Cyclical (1.670044%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 5.39%
1M
▲ 3.42%
3M
▲ 3.50%
6M
▲ 9.62%
YTD
▲ 5.36%
1Y
▲ 43.58%
3Y
▲ 53.62%

1W return (+5.39%) exceeds 1M (+3.42%) — momentum is building

Price History

Concentration Risk

31.30% Balanced
Diversified Concentrated

The top 10 holdings represent 31.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
1.67%
Technology
1.56%
Financial Services
0.97%

Top 10 Holdings

31.30% of fund
2330 TT Taiwan Semiconductor Manufacturing Company Limited
7.69%
700 HK Tencent Holdings Limited
4.00%
SAF FP Safran
2.82%
6758 JP Sony Group Corporation
2.80%
BHARTI IN Bharti Airtel Limited
2.57%
CSU CN Constellation Software Inc.
2.51%
6501 JP Hitachi Ltd.
2.42%
AZN LN AstraZeneca PLC
2.33%
LSEG LN London Stock Exchange Group PLC
2.16%
2802 JP Ajinomoto Co. Inc.
1.99%
Other positions
2.17%

All Holdings (64)

Top 10: 31.30% of fund
# Ticker Name Weight Shares Market Value
1 2330 TT Taiwan Semiconductor Manufacturing Company Limited 7.69% 11.22 M 410.39 M
2 700 HK Tencent Holdings Limited 4.00% 3.31 M 213.53 M
3 SAF FP Safran 2.82% 461,222 150.42 M
4 6758 JP Sony Group Corporation 2.80% 5.75 M 149.46 M
5 BHARTI IN Bharti Airtel Limited 2.57% 5.85 M 137.14 M
6 CSU CN Constellation Software Inc. 2.51% 36,589 134.16 M
7 6501 JP Hitachi Ltd. 2.42% 4.44 M 129.19 M
8 AZN LN AstraZeneca PLC 2.33% 892,766 124.25 M
9 LSEG LN London Stock Exchange Group PLC 2.16% 787,712 115.20 M
10 2802 JP Ajinomoto Co. Inc. 1.99% 3.92 M 106.30 M
Showing top 10 of 64 holdings · Listed: 97.83% · 2.17% in other positions