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JLGIX

ETF

JLGIX · UNKNOWN · 33 holdings

18,13 €

▲ 0,03 € (0,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JLGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,10 €
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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