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JLGRX

ETF

JLGRX · UNKNOWN · 75 holdings

€ 81,12

▲ € 2,13 (2,70%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JLGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 78,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 462,42
Top Sector: Technology (50.055026%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 3,63%

▲ 0,83%

▼ -4,27%

▼ -15,02%

YTD

▼ -4,26%

▲ 17,64%

▲ 61,32%

1W return (+3.63%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

55,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

TSLA

▲ 0,99%

AMZN

▲ 4,61%

▼ -0,34%

Sector Allocation

Technology

50,06%

Consumer Cyclical

11,68%

Communication Services

9,70%

Healthcare

9,46%

Financial Services

8,12%

Industrials

4,31%

Consumer Defensive

3,21%

Utilities

1,75%

Energy

0,06%

Top 10 Holdings

55,27% of fund

NVDA NVIDIA Corp.

13,07%

MSFT Microsoft Corp.

9,63%

AAPL Apple, Inc.

7,53%

GOOG Alphabet, Inc.

5,77%

AVGO Broadcom, Inc.

5,00%

TSLA Tesla, Inc.

3,91%

AMZN Amazon.com, Inc.

2,94%

MA Mastercard, Inc.

2,81%

META Meta Platforms, Inc.

2,55%

LLY Eli Lilly & Co.

2,07%

Other positions

1,32%

All Holdings (75)

Top 10: 55,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	13,07%	84,57 M	15,77 B
2	MSFT	Microsoft Corp.	9,63%	24,03 M	11,62 B
3	AAPL	Apple, Inc.	7,53%	33,43 M	9,09 B
4	GOOG	Alphabet, Inc.	5,77%	22,18 M	6,96 B
5	AVGO	Broadcom, Inc.	5,00%	17,45 M	6,04 B
6	TSLA	Tesla, Inc.	3,91%	10,50 M	4,72 B
7	AMZN	Amazon.com, Inc.	2,94%	15,39 M	3,55 B
8	MA	Mastercard, Inc.	2,81%	5,94 M	3,39 B
9	META	Meta Platforms, Inc.	2,55%	4,65 M	3,07 B
10	LLY	Eli Lilly & Co.	2,07%	2,32 M	2,50 B
11	GS	Goldman Sachs Group, Inc. (The)	1,96%	2,70 M	2,37 B
12	PLTR	Palantir Technologies, Inc.	1,59%	10,78 M	1,92 B
13	WMT	Walmart, Inc.	1,56%	16,91 M	1,88 B
14	INSM	Insmed, Inc.	1,52%	10,52 M	1,83 B
15	GEV	GE Vernova, Inc.	1,48%	2,74 M	1,79 B
16	IBM	International Business Machines Corp.	1,43%	5,82 M	1,72 B
17	GE	GE Aerospace	1,32%	5,17 M	1,59 B
18	SHOP	Shopify, Inc.	1,29%	9,65 M	1,55 B
19	MMM	3M Co.	1,17%	8,80 M	1,41 B
20	ORCL	Oracle Corp.	1,10%	6,81 M	1,33 B
21	NTRA	Natera, Inc.	1,10%	5,79 M	1,33 B
22	HOOD	Robinhood Markets, Inc.	1,08%	11,57 M	1,31 B
23	PM	Philip Morris International, Inc.	1,04%	7,82 M	1,25 B
24	JNJ	Johnson & Johnson	1,00%	5,84 M	1,21 B
25	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,98%	3,87 M	1,18 B
26	APP	AppLovin Corp.	0,97%	1,75 M	1,18 B
27	BABA	Alibaba Group Holding Ltd.	0,91%	7,48 M	1,10 B
28	BKNG	Booking Holdings, Inc.	0,90%	202.304	1,08 B
29	NET	Cloudflare, Inc.	0,90%	5,48 M	1,08 B
30	AMD	Advanced Micro Devices, Inc.	0,87%	4,89 M	1,05 B
31	SOFI	SoFi Technologies, Inc.	0,82%	37,84 M	990,69 M
32	CVNA	Carvana Co.	0,82%	2,33 M	984,81 M
33	ABBV	AbbVie, Inc.	0,81%	4,30 M	982,29 M
34	APH	Amphenol Corp.	0,80%	7,16 M	967,51 M
35	INTU	Intuit, Inc.	0,74%	1,35 M	894,92 M
36	NFLX	Netflix, Inc.	0,72%	9,31 M	872,44 M
37	GILD	Gilead Sciences, Inc.	0,72%	7,05 M	865,04 M
38	RTX	RTX Corp.	0,65%	4,30 M	789,44 M
39	ABT	Abbott Laboratories	0,63%	6,09 M	762,45 M
40	SCHW	Charles Schwab Corp. (The)	0,62%	7,52 M	751,36 M
41	KO	Coca-Cola Co. (The)	0,61%	10,45 M	730,63 M
42	MCK	McKesson Corp.	0,58%	855.433	701,70 M
43	CRWD	Crowdstrike Holdings, Inc.	0,57%	1,46 M	682,14 M
44	CIEN	Ciena Corp.	0,56%	2,88 M	673,12 M
45	SE	Sea Ltd.	0,55%	5,22 M	665,81 M
46	RBLX	ROBLOX Corp.	0,53%	7,92 M	641,60 M
47	WDC	Western Digital Corp.	0,53%	3,68 M	634,40 M
48	PWR	Quanta Services, Inc.	0,52%	1,49 M	628,22 M
49	MCD	McDonald's Corp.	0,50%	1,99 M	608,60 M
50	MELI	MercadoLibre, Inc.	0,48%	287.713	579,53 M
51	ALNY	Alnylam Pharmaceuticals, Inc.	0,46%	1,39 M	553,17 M
52	NOW	ServiceNow, Inc.	0,45%	3,55 M	544,27 M
53	DASH	DoorDash, Inc.	0,43%	2,28 M	517,28 M
54	CLS	Celestica, Inc.	0,41%	1,69 M	499,22 M
55	DHI	DR Horton, Inc.	0,40%	3,38 M	487,07 M
56	BRK-B	Berkshire Hathaway, Inc.	0,37%	899.871	452,32 M
57	V	Visa, Inc.	0,37%	1,29 M	450,83 M
58	DE	Deere & Co.	0,32%	832.530	387,60 M
59	ISRG	Intuitive Surgical, Inc.	0,29%	614.743	348,17 M
60	HIMS	Hims & Hers Health, Inc.	0,29%	10,60 M	344,28 M
61	Trane Technologies p	Trane Technologies plc	0,28%	866.628	337,29 M
62	VST	Vistra Corp.	0,27%	2,03 M	327,87 M
63	AZO	AutoZone, Inc.	0,26%	93.849	318,29 M
64	UBER	Uber Technologies, Inc.	0,26%	3,88 M	316,80 M
65	PANW	Palo Alto Networks, Inc.	0,25%	1,66 M	305,73 M
66	SNOW	Snowflake, Inc.	0,25%	1,37 M	299,72 M
67	TWLO	Twilio, Inc.	0,24%	2,02 M	287,91 M
68	RKLB	Rocket Lab Corp.	0,19%	3,26 M	227,32 M
69	LITE	Lumentum Holdings, Inc.	0,17%	571.936	210,81 M
70	TDG	TransDigm Group, Inc.	0,14%	122.668	163,13 M
71	ANET	Arista Networks, Inc.	0,10%	928.569	121,67 M
72	LRCX	Lam Research Corp.	0,08%	584.508	100,06 M
73	ICE	Intercontinental Exchange, Inc.	0,07%	548.660	88,86 M
74	LNG	Cheniere Energy, Inc.	0,06%	385.732	74,98 M
75	Spotify Technology S	Spotify Technology SA	0,05%	99.252	57,64 M

Showing top 10 of 75 holdings · Listed: 98,68% · 1,32% in other positions

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