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JLPSX

ETF

JLPSX · UNKNOWN · 156 holdings

22,89 €

▲ 0,62 € (2,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About JLPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 300,03
Top Sector: Technology (34.931041%)

Performance

Low (19,4%) ↗ Accelerating

▲ 4,34%

▲ 0,87%

▼ -2,37%

▼ -2,08%

YTD

▼ -1,95%

▲ 27,74%

▲ 42,41%

1W return (+4.34%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

42,77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

Sector Allocation

Technology

34,93%

Financial Services

14,22%

Consumer Cyclical

13,47%

Communication Services

10,36%

Healthcare

9,60%

Industrials

9,34%

Utilities

4,57%

Energy

3,64%

Consumer Defensive

3,13%

Real Estate

2,89%

Basic Materials

1,71%

Top 10 Holdings

42,77% of fund

NVDA NVIDIA Corp.

8,35%

MSFT Microsoft Corp.

8,33%

AMZN Amazon.com, Inc.

5,36%

AAPL Apple, Inc.

4,87%

META Meta Platforms, Inc.

3,94%

MA Mastercard, Inc.

3,00%

GOOGL Alphabet, Inc.

2,77%

WFC Wells Fargo & Co.

2,27%

HWM Howmet Aerospace, Inc.

2,01%

TXN Texas Instruments, Inc.

1,88%

All Holdings (156)

Top 10: 42,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8,35%	1,77 M	279,00 M
2	MSFT	Microsoft Corp.	8,33%	559 813	278,46 M
3	AMZN	Amazon.com, Inc.	5,36%	816 568	179,15 M
4	AAPL	Apple, Inc.	4,87%	792 874	162,67 M
5	META	Meta Platforms, Inc.	3,94%	178 437	131,70 M
6	MA	Mastercard, Inc.	3,00%	178 582	100,35 M
7	GOOGL	Alphabet, Inc.	2,77%	524 956	92,51 M
8	WFC	Wells Fargo & Co.	2,27%	948 880	76,02 M
9	HWM	Howmet Aerospace, Inc.	2,01%	361 006	67,19 M
10	TXN	Texas Instruments, Inc.	1,88%	302 037	62,71 M
11	XOM	Exxon Mobil Corp.	1,66%	515 417	55,56 M
12	SO	Southern Co. (The)	1,61%	584 575	53,68 M
13	FIS	Fidelity National Information Services, Inc.	1,54%	633 569	51,58 M
14	ADI	Analog Devices, Inc.	1,54%	216 309	51,49 M
15	RTX	RTX Corp.	1,50%	344 157	50,25 M
16	ABBV	AbbVie, Inc.	1,49%	268 316	49,80 M
17	Trane Technologies p	Trane Technologies plc	1,38%	105 537	46,16 M
18	LOW	Lowe's Cos., Inc.	1,37%	206 654	45,85 M
19	BAC	Bank of America Corp.	1,32%	935 225	44,25 M
20	JNJ	Johnson & Johnson	1,30%	283 534	43,31 M
21	DIS	Walt Disney Co. (The)	1,28%	344 465	42,72 M
22	Aon plc	Aon plc	1,27%	119 145	42,51 M
23	Seagate Technology H	Seagate Technology Holdings plc	1,23%	285 694	41,23 M
24	AJG	Arthur J Gallagher & Co.	1,18%	123 210	39,44 M
25	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,15%	169 783	38,45 M
26	TDG	TransDigm Group, Inc.	1,13%	24 812	37,73 M
27	AMT	American Tower Corp.	1,10%	165 972	36,68 M
28	MMM	3M Co.	1,08%	237 675	36,18 M
29	SCHW	Charles Schwab Corp. (The)	1,08%	394 015	35,95 M
30	NOW	ServiceNow, Inc.	1,06%	34 537	35,51 M
31	AVGO	Broadcom, Inc.	1,04%	126 033	34,74 M
32	Corpay, Inc.	Corpay, Inc.	1,02%	102 600	34,04 M
33	AMP	Ameriprise Financial, Inc.	1,01%	63 068	33,66 M
34	NEE	NextEra Energy, Inc.	1,00%	481 736	33,44 M
35	MCD	McDonald's Corp.	0,99%	113 692	33,22 M
36	UNH	UnitedHealth Group, Inc.	0,94%	101 228	31,58 M
37	BURL	Burlington Stores, Inc.	0,94%	134 391	31,26 M
38	CRM	Salesforce, Inc.	0,93%	113 902	31,06 M
39	LLY	Eli Lilly & Co.	0,92%	39 351	30,68 M
40	YUM	Yum! Brands, Inc.	0,91%	206 157	30,55 M
41	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,89%	373 892	29,64 M
42	AXP	American Express Co.	0,87%	91 648	29,23 M
43	SYK	Stryker Corp.	0,84%	71 286	28,20 M
44	HLT	Hilton Worldwide Holdings, Inc.	0,84%	105 738	28,16 M
45	EQIX	Equinix, Inc.	0,79%	33 243	26,44 M
46	FITB	Fifth Third Bancorp	0,76%	614 209	25,26 M
47	MLM	Martin Marietta Materials, Inc.	0,74%	44 873	24,63 M
48	BKNG	Booking Holdings, Inc.	0,73%	4 238	24,53 M
49	KO	Coca-Cola Co. (The)	0,73%	344 256	24,36 M
50	TRP	TC Energy Corp.	0,73%	498 496	24,32 M
51	NXP Semiconductors N	NXP Semiconductors NV	0,72%	110 203	24,08 M
52	ORCL	Oracle Corp.	0,70%	107 722	23,55 M
53	ECL	Ecolab, Inc.	0,70%	87 247	23,51 M
54	Eaton Corp. plc	Eaton Corp. plc	0,70%	65 423	23,36 M
55	BSX	Boston Scientific Corp.	0,69%	213 887	22,97 M
56	DHR	Danaher Corp.	0,69%	116 022	22,92 M
57	CARR	Carrier Global Corp.	0,68%	310 223	22,71 M
58	T	AT&T, Inc.	0,67%	773 685	22,39 M
59	CMG	Chipotle Mexican Grill, Inc.	0,65%	386 494	21,70 M
60	CCL	Carnival Corp.	0,65%	770 737	21,67 M
61	GOOG	Alphabet, Inc.	0,62%	117 307	20,81 M
62	EMR	Emerson Electric Co.	0,61%	153 253	20,43 M
63	CTSH	Cognizant Technology Solutions Corp.	0,60%	258 813	20,20 M
64	WMT	Walmart, Inc.	0,60%	204 321	19,98 M
65	EOG	EOG Resources, Inc.	0,58%	163 380	19,54 M
66	ETR	Entergy Corp.	0,57%	229 176	19,05 M
67	COF	Capital One Financial Corp.	0,57%	88 810	18,90 M
68	MU	Micron Technology, Inc.	0,54%	146 835	18,10 M
69	VRTX	Vertex Pharmaceuticals, Inc.	0,54%	40 570	18,06 M
70	GS	Goldman Sachs Group, Inc. (The)	0,51%	24 205	17,13 M
71	PGR	Progressive Corp. (The)	0,51%	64 031	17,09 M
72	Linde plc	Linde plc	0,51%	36 312	17,04 M
73	OTIS	Otis Worldwide Corp.	0,50%	167 713	16,61 M
74	NOC	Northrop Grumman Corp.	0,48%	32 188	16,09 M
75	VTR	Ventas, Inc.	0,45%	239 837	15,15 M
76	MSCI	MSCI, Inc.	0,45%	25 834	14,90 M
77	COST	Costco Wholesale Corp.	0,43%	14 617	14,47 M
78	BMY	Bristol-Myers Squibb Co.	0,42%	302 485	14,00 M
79	CMS	CMS Energy Corp.	0,38%	185 625	12,86 M
80	AEE	Ameren Corp.	0,37%	129 444	12,43 M
81	LRCX	Lam Research Corp.	0,37%	126 603	12,32 M
82	ISRG	Intuitive Surgical, Inc.	0,36%	22 373	12,16 M
83	VST	Vistra Corp.	0,36%	62 478	12,11 M
84	MDLZ	Mondelez International, Inc.	0,34%	167 643	11,31 M
85	AZO	AutoZone, Inc.	0,32%	2 865	10,64 M
86	EW	Edwards Lifesciences Corp.	0,31%	132 816	10,39 M
87	Medtronic plc	Medtronic plc	0,30%	115 512	10,07 M
88	IR	Ingersoll Rand, Inc.	0,30%	120 774	10,05 M
89	XPO	XPO, Inc.	0,30%	79 158	10,00 M
90	ASML Holding NV	ASML Holding NV	0,30%	12 390	9,93 M
91	KDP	Keurig Dr Pepper, Inc.	0,28%	287 948	9,52 M
92	REGN	Regeneron Pharmaceuticals, Inc.	0,28%	18 018	9,46 M
93	ROST	Ross Stores, Inc.	0,28%	72 939	9,31 M
94	WMG	Warner Music Group Corp.	0,28%	340 521	9,28 M
95	WDC	Western Digital Corp.	0,27%	143 226	9,17 M
96	CHTR	Charter Communications, Inc.	0,27%	21 746	8,89 M
97	LDOS	Leidos Holdings, Inc.	0,26%	55 218	8,71 M
98	SNPS	Synopsys, Inc.	0,25%	16 522	8,47 M
99	PG	Procter & Gamble Co. (The)	0,23%	48 854	7,78 M
100	CI	Cigna Group (The)	0,22%	22 472	7,43 M
101	SHW	Sherwin-Williams Co. (The)	0,22%	21 272	7,30 M
102	AMH	American Homes 4 Rent	0,21%	197 132	7,11 M
103	BKR	Baker Hughes Co.	0,21%	181 893	6,97 M
104	PEP	PepsiCo, Inc.	0,21%	52 377	6,92 M
105	LNG	Cheniere Energy, Inc.	0,20%	27 626	6,73 M
106	CDNS	Cadence Design Systems, Inc.	0,20%	21 191	6,53 M
107	ANET	Arista Networks, Inc.	0,19%	62 091	6,35 M
108	EXR	Extra Space Storage, Inc.	0,18%	40 777	6,01 M
109	OMC	Omnicom Group, Inc.	0,18%	82 680	5,95 M
110	CHD	Church & Dwight Co., Inc.	0,18%	61 643	5,92 M
111	TMO	Thermo Fisher Scientific, Inc.	0,18%	14 514	5,88 M
112	CME	CME Group, Inc.	0,18%	21 337	5,88 M
113	D	Dominion Energy, Inc.	0,17%	102 654	5,80 M
114	HPE	Hewlett Packard Enterprise Co.	0,17%	276 354	5,65 M
115	PINS	Pinterest, Inc.	0,17%	155 057	5,56 M
116	SBAC	SBA Communications Corp.	0,15%	21 698	5,10 M
117	EQT	EQT Corp.	0,15%	84 687	4,94 M
118	A	Agilent Technologies, Inc.	0,15%	41 233	4,87 M
119	ROP	Roper Technologies, Inc.	0,14%	8 498	4,82 M
120	BA	Boeing Co. (The)	0,14%	22 639	4,74 M
121	AFRM	Affirm Holdings, Inc.	0,14%	67 997	4,70 M
122	KVUE	Kenvue, Inc.	0,13%	207 333	4,34 M
123	THC	Tenet Healthcare Corp.	0,13%	24 648	4,34 M
124	WBD	Warner Bros Discovery, Inc.	0,13%	374 885	4,30 M
125	DRI	Darden Restaurants, Inc.	0,12%	18 824	4,10 M
126	CRWD	Crowdstrike Holdings, Inc.	0,12%	7 844	4,00 M
127	TOST	Toast, Inc.	0,12%	89 108	3,95 M
128	CART	Maplebear, Inc.	0,12%	84 994	3,85 M
129	NKE	NIKE, Inc.	0,11%	49 445	3,51 M
130	NI	NiSource, Inc.	0,10%	86 015	3,47 M
131	URI	United Rentals, Inc.	0,10%	4 475	3,37 M
132	RJF	Raymond James Financial, Inc.	0,10%	21 727	3,33 M
133	APOS	Apollo Global Management, Inc.	0,10%	23 216	3,29 M
134	BRK-B	Berkshire Hathaway, Inc.	0,10%	6 650	3,23 M
135	ADSK	Autodesk, Inc.	0,10%	10 311	3,19 M
136	DE	Deere & Co.	0,09%	6 196	3,15 M
137	FDX	FedEx Corp.	0,09%	13 120	2,98 M
138	WELL	Welltower, Inc.	0,09%	19 108	2,94 M
139	DAL	Delta Air Lines, Inc.	0,09%	59 712	2,94 M
140	TSCO	Tractor Supply Co.	0,08%	52 622	2,78 M
141	HUM	Humana, Inc.	0,08%	10 898	2,66 M
142	Arch Capital Group L	Arch Capital Group Ltd.	0,07%	26 565	2,42 M
143	LYV	Live Nation Entertainment, Inc.	0,07%	15 685	2,37 M
144	CPT	Camden Property Trust	0,07%	20 269	2,28 M
145	MCHP	Microchip Technology, Inc.	0,07%	31 977	2,25 M
146	MCK	McKesson Corp.	0,07%	3 006	2,20 M
147	COP	ConocoPhillips	0,06%	21 679	1,95 M
148	ELS	Equity LifeStyle Properties, Inc.	0,06%	31 433	1,94 M
149	FCX	Freeport-McMoRan, Inc.	0,05%	42 156	1,83 M
150	FANG	Diamondback Energy, Inc.	0,05%	13 198	1,81 M
151	MRVL	Marvell Technology, Inc.	0,05%	22 051	1,71 M
152	AMAT	Applied Materials, Inc.	0,05%	9 207	1,69 M
153	WEX	WEX, Inc.	0,05%	11 017	1,62 M
154	GWW	WW Grainger, Inc.	0,05%	1 495	1,56 M
155	AME	AMETEK, Inc.	0,05%	8 363	1,51 M
156	BX	Blackstone, Inc.	0,01%	3 276	490 024,08

Showing top 10 of 156 holdings · Listed: 116,26%

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