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JLCWX

ETF

JLCWX · UNKNOWN · 48 holdings

€ 67,87

▲ € 1,53 (2,31%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JLCWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 66,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 355,20
Top Sector: Technology (29.960411%)

Performance

Low (17,0%) ↗ Recovering

▲ 3,86%

▼ -0,45%

▼ -4,69%

▼ -12,37%

YTD

▼ -4,69%

▲ 11,48%

▲ 12,44%

Positive 1W (+3.86%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

47,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

TSM

▼ -0,53%

LNG

▼ -4,36%

KKR

▼ -1,05%

Sector Allocation

Technology

29,96%

Healthcare

16,38%

Consumer Cyclical

16,12%

Communication Services

12,28%

Financial Services

7,29%

Industrials

5,60%

Energy

4,01%

Real Estate

3,05%

Consumer Defensive

1,48%

Top 10 Holdings

47,19% of fund

AMZN Amazon.com Inc.

8,43%

GOOGL Alphabet Inc.

7,95%

MSFT Microsoft Corporation

6,96%

TSM Taiwan Semiconductor Manufacturing Company Limited

4,25%

LNG Cheniere Energy Inc.

4,01%

KKR KKR and Co. Inc.

3,51%

META Meta Platforms Inc.

3,36%

HOLX Hologic Inc.

3,14%

LEN Lennar Corporation

2,83%

ELV Elevance Health Inc.

2,76%

Other positions

0,55%

All Holdings (48)

Top 10: 47,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	8,43%	2,16 M	517,23 M
2	GOOGL	Alphabet Inc.	7,95%	1,44 M	488,18 M
3	MSFT	Microsoft Corporation	6,96%	992.413	427,03 M
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4,25%	788.696	260,71 M
5	LNG	Cheniere Energy Inc.	4,01%	1,16 M	245,96 M
6	KKR	KKR and Co. Inc.	3,51%	1,89 M	215,42 M
7	META	Meta Platforms Inc.	3,36%	287.761	206,18 M
8	HOLX	Hologic Inc.	3,14%	2,57 M	192,82 M
9	LEN	Lennar Corporation	2,83%	1,59 M	173,93 M
10	ELV	Elevance Health Inc.	2,76%	490.638	169,63 M
11	LMT	Lockheed Martin Corporation	2,63%	254.495	161,41 M
12	NDAQ	Nasdaq Inc.	2,59%	1,64 M	159,18 M
13	KLAC	KLA Corporation	2,53%	108.608	155,09 M
14	URI	United Rentals Inc.	2,43%	190.931	149,32 M
15	TXN	Texas Instruments Incorporated	2,22%	633.464	136,54 M
16	WDAY	Workday Inc.	2,20%	769.490	135,15 M
17	TMO	Thermo Fisher Scientific Inc.	2,18%	231.735	134,08 M
18	CRM	Salesforce Inc.	2,14%	618.446	131,29 M
19	AAPL	Apple Inc.	2,13%	503.144	130,56 M
20	ADBE	Adobe Inc.	1,98%	414.891	121,67 M
21	DHR	Danaher Corporation	1,92%	537.604	117,68 M
22	UNH	UnitedHealth Group Incorporated	1,80%	384.416	110,30 M
23	FWONK US	Liberty Media Corporation	1,71%	1,21 M	104,88 M
24	MCK	McKesson Corporation	1,68%	124.218	103,25 M
25	AMT	American Tower Corporation	1,55%	531.484	95,28 M
26	CCI	Crown Castle Inc.	1,50%	1,06 M	92,23 M
27	RACE	Ferrari N V	1,31%	241.169	80,35 M
28	FTV	Fortive Corporation	1,22%	1,41 M	74,62 M
29	MS	Morgan Stanley	1,19%	398.541	72,85 M
30	ADI	Analog Devices Inc.	1,18%	232.149	72,17 M
31	005930 KS	Samsung Electronics Co. Ltd.	1,17%	648.088	71,60 M
32	TSLA	Tesla Inc.	1,15%	164.501	70,80 M
33	ACN	Accenture Public Limited Company	1,10%	257.116	67,79 M
34	BDX	Becton Dickinson and Company	1,08%	325.163	66,16 M
35	GEHC	GE HealthCare Technologies Inc.	1,05%	816.812	64,50 M
36	LVS	Las Vegas Sands Corp.	1,00%	1,16 M	61,32 M
37	DIS	The Walt Disney Company	0,97%	528.325	59,60 M
38	INTU	Intuit Inc.	0,96%	118.600	59,17 M
39	GSK	GSK plc	0,77%	914.520	47,19 M
40	DEO	DIAGEO PLC	0,75%	498.353	46,25 M
41	SYY	Sysco Corporation	0,73%	531.284	44,55 M
42	SBUX	Starbucks Corporation	0,68%	454.101	41,75 M
43	ORCL	Oracle Corporation	0,61%	227.782	37,49 M
44	GD	General Dynamics Corporation	0,54%	94.648	33,23 M
45	UBER	Uber Technologies Inc.	0,49%	373.539	29,90 M
46	LULU	Lululemon Athletica Inc.	0,43%	150.601	26,28 M
47	MRP US	Millrose Properties Inc.	0,40%	823.048	24,53 M
48	MBLY	Mobileye Global Inc.	0,29%	2,02 M	18,11 M

Showing top 10 of 48 holdings · Listed: 99,45% · 0,55% in other positions

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