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JLGIX

ETF

JLGIX · UNKNOWN · 33 holdings

$17.95

▲ $0.64 (3.70%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JLGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 385.68
Top Sector: Technology (29.390189%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 4.99%

▲ 1.12%

▼ -2.79%

▼ -22.68%

YTD

▼ -2.37%

▲ 5.11%

▲ 17.30%

1W return (+4.99%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

49.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

29.39%

Communication Services

26.59%

Healthcare

14.10%

Consumer Cyclical

10.23%

Consumer Defensive

4.90%

Financial Services

4.86%

Industrials

4.15%

Basic Materials

1.51%

Top 10 Holdings

49.42% of fund

META Meta Platforms Inc

7.83%

AMZN Amazon.com, Inc.

7.79%

AAPL Apple Inc.

4.71%

NFLX Netflix, Inc.

4.44%

TTWO Take-Two Interactive Software Inc.

4.41%

NVDA NVIDIA Corp.

4.25%

UBER Uber Technologies Inc

4.19%

MSFT Microsoft Corp.

4.18%

GOOGL Alphabet Inc.

3.87%

BSX Boston Scientific Corporation

3.76%

Other positions

3.28%

All Holdings (33)

Top 10: 49.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7.83%	5,937	3.42 M
2	AMZN	Amazon.com, Inc.	7.79%	17,881	3.40 M
3	AAPL	Apple Inc.	4.71%	9,269	2.06 M
4	NFLX	Netflix, Inc.	4.44%	2,078	1.94 M
5	TTWO	Take-Two Interactive Software Inc.	4.41%	9,295	1.93 M
6	NVDA	NVIDIA Corp.	4.25%	17,131	1.86 M
7	UBER	Uber Technologies Inc	4.19%	25,098	1.83 M
8	MSFT	Microsoft Corp.	4.18%	4,864	1.83 M
9	GOOGL	Alphabet Inc.	3.87%	10,944	1.69 M
10	BSX	Boston Scientific Corporation	3.76%	16,264	1.64 M
11	SPOT	Spotify Technology S.A.	3.70%	2,942	1.62 M
12	ISRG	Intuitive Surgical Inc.	3.51%	3,096	1.53 M
13	NTRA	Natera Inc.	3.51%	10,839	1.53 M
14	MA	MasterCard Incorporated	3.45%	2,753	1.51 M
15	LLY	Eli Lilly & Co.	3.32%	1,757	1.45 M
16	COST	Costco Wholesale Corporation	3.18%	1,471	1.39 M
17	AXON	Axon Enterprise Inc	3.16%	2,627	1.38 M
18	AVGO	Broadcom Inc	3.00%	7,816	1.31 M
19	KD	Kyndryl Holdings Inc	2.27%	31,525	989,885.0
20	NOW	Servicenow Inc	1.73%	949	755,536.86
21	USFD	US Foods Holding Corp	1.72%	11,462	750,302.52
22	FICO	Fair Isaac Corporation	1.55%	366	674,962.56
23	SHW	The Sherwin-Williams Company	1.51%	1,883	657,524.77
24	CRM	Salesforce Inc.	1.44%	2,347	629,840.92
25	WTW	Willis Towers Watson Public Limited Company	1.41%	1,820	615,069.0
26	DIS	Walt Disney Company	1.38%	6,091	601,181.7
27	BKNG	Booking Holdings Inc	1.34%	127	585,077.57
28	LULU	Lululemon Athletica Inc.	1.10%	1,701	481,485.06
29	ANET	Arista Networks Inc	1.08%	6,077	470,845.96
30	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.01%	2,649	439,734.0
31	Cyberark Software Lt	Cyberark Software Ltd.	1.00%	1,298	438,724.0
32	XPO	XPO Inc	0.98%	3,990	429,244.2
33	RDDT	Reddit Inc	0.96%	3,984	417,921.6

Showing top 10 of 33 holdings · Listed: 96.72% · 3.28% in other positions

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