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JMCCX

ETF

JMCCX · UNKNOWN · 193 holdings

€ 58,66

▲ € 1,52 (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JMCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 57,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 67,82
Top Sector: Financial Services (16.339185%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,36%

▲ 1,17%

▲ 2,43%

▼ -3,17%

YTD

▲ 3,40%

▲ 18,55%

▲ 24,56%

1W return (+3.36%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

11,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIS

▼ -4,24%

RJF

▼ -1,32%

WEC

▼ -1,04%

▼ -1,27%

ITT

▲ 0,51%

AME

▲ 0,61%

VST

▲ 1,30%

STT

▲ 0,67%

AMP

▼ -1,45%

Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Financial Services

16,34%

Industrials

15,90%

Technology

13,92%

Consumer Cyclical

12,05%

Healthcare

8,98%

Utilities

5,61%

Real Estate

5,05%

Energy

4,96%

Consumer Defensive

3,80%

Communication Services

2,51%

Basic Materials

1,94%

Manufacturing

0,08%

Top 10 Holdings

11,75% of fund

FIS Fidelity National Information Services, Inc.

1,27%

RJF Raymond James Financial, Inc.

1,24%

WEC WEC Energy Group, Inc.

1,23%

L Loews Corp.

1,23%

ITT ITT, Inc.

1,19%

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

1,17%

AME AMETEK, Inc.

1,15%

VST Vistra Corp.

1,12%

STT State Street Corp.

1,08%

AMP Ameriprise Financial, Inc.

1,07%

Other positions

1,64%

All Holdings (193)

Top 10: 11,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIS	Fidelity National Information Services, Inc.	1,27%	866.321	70,53 M
2	RJF	Raymond James Financial, Inc.	1,24%	445.715	68,36 M
3	WEC	WEC Energy Group, Inc.	1,23%	652.285	67,97 M
4	L	Loews Corp.	1,23%	740.860	67,91 M
5	ITT	ITT, Inc.	1,19%	421.473	66,10 M
6	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	1,17%	206.767	64,75 M
7	AME	AMETEK, Inc.	1,15%	351.873	63,67 M
8	VST	Vistra Corp.	1,12%	318.668	61,76 M
9	STT	State Street Corp.	1,08%	562.774	59,85 M
10	AMP	Ameriprise Financial, Inc.	1,07%	110.924	59,20 M
11	HIG	Hartford Insurance Group, Inc. (The)	1,05%	459.671	58,32 M
12	HLT	Hilton Worldwide Holdings, Inc.	1,03%	214.230	57,06 M
13	Arch Capital Group L	Arch Capital Group Ltd.	1,03%	626.023	57,00 M
14	DGX	Quest Diagnostics, Inc.	1,02%	313.594	56,33 M
15	WMB	Williams Cos., Inc. (The)	1,02%	896.222	56,29 M
16	HWM	Howmet Aerospace, Inc.	1,00%	297.668	55,40 M
17	TDY	Teledyne Technologies, Inc.	0,99%	107.410	55,03 M
18	AZO	AutoZone, Inc.	0,99%	14.743	54,73 M
19	MTG	MGIC Investment Corp.	0,98%	1,95 M	54,27 M
20	IR	Ingersoll Rand, Inc.	0,96%	640.974	53,32 M
21	LNG	Cheniere Energy, Inc.	0,96%	218.105	53,11 M
22	CSL	Carlisle Cos., Inc.	0,95%	140.285	52,38 M
23	CMS	CMS Energy Corp.	0,94%	753.895	52,23 M
24	DOV	Dover Corp.	0,93%	280.051	51,31 M
25	SNX	TD SYNNEX Corp.	0,93%	377.831	51,27 M
26	WRB	WR Berkley Corp.	0,92%	692.322	50,86 M
27	XEL	Xcel Energy, Inc.	0,91%	741.290	50,48 M
28	Flutter Entertainmen	Flutter Entertainment plc	0,90%	173.855	49,68 M
29	GDDY	GoDaddy, Inc.	0,86%	265.555	47,82 M
30	HUBB	Hubbell, Inc.	0,86%	116.141	47,43 M
31	Cencora, Inc.	Cencora, Inc.	0,85%	156.775	47,01 M
32	FCNCA	First Citizens BancShares, Inc.	0,83%	23.529	46,03 M
33	HSIC	Henry Schein, Inc.	0,82%	621.102	45,37 M
34	FANG	Diamondback Energy, Inc.	0,81%	327.018	44,93 M
35	AYI	Acuity, Inc.	0,78%	144.650	43,15 M
36	ZBRA	Zebra Technologies Corp.	0,77%	139.057	42,88 M
37	IQV	IQVIA Holdings, Inc.	0,77%	272.051	42,87 M
38	NI	NiSource, Inc.	0,77%	1,06 M	42,79 M
39	LECO	Lincoln Electric Holdings, Inc.	0,76%	204.164	42,33 M
40	ON	ON Semiconductor Corp.	0,76%	801.380	42,00 M
41	MTB	M&T Bank Corp.	0,76%	216.100	41,92 M
42	MLM	Martin Marietta Materials, Inc.	0,75%	75.882	41,66 M
43	GPC	Genuine Parts Co.	0,73%	332.309	40,31 M
44	REG	Regency Centers Corp.	0,73%	564.008	40,17 M
45	AXON	Axon Enterprise, Inc.	0,72%	48.465	40,13 M
46	CTRA	Coterra Energy, Inc.	0,72%	1,56 M	39,60 M
47	RL	Ralph Lauren Corp.	0,71%	143.243	39,29 M
48	PWR	Quanta Services, Inc.	0,71%	103.271	39,04 M
49	NET	Cloudflare, Inc.	0,70%	199.106	38,99 M
50	VLTO	Veralto Corp.	0,70%	382.506	38,61 M
51	RBLX	ROBLOX Corp.	0,69%	364.312	38,33 M
52	AVB	AvalonBay Communities, Inc.	0,69%	187.651	38,19 M
53	KR	Kroger Co. (The)	0,69%	532.081	38,17 M
54	FITB	Fifth Third Bancorp	0,68%	914.141	37,60 M
55	KDP	Keurig Dr Pepper, Inc.	0,67%	1,12 M	37,15 M
56	WY	Weyerhaeuser Co.	0,67%	1,43 M	36,86 M
57	GEHC	GE HealthCare Technologies, Inc.	0,66%	496.913	36,81 M
58	HEICO Corp.	HEICO Corp.	0,66%	141.753	36,68 M
59	AMH	American Homes 4 Rent	0,66%	1,01 M	36,56 M
60	JBL	Jabil, Inc.	0,66%	166.333	36,28 M
61	MPC	Marathon Petroleum Corp.	0,63%	211.534	35,14 M
62	JBHT	JB Hunt Transport Services, Inc.	0,63%	241.649	34,70 M
63	HST	Host Hotels & Resorts, Inc.	0,62%	2,25 M	34,58 M
64	ALNY	Alnylam Pharmaceuticals, Inc.	0,62%	105.970	34,56 M
65	RPM	RPM International, Inc.	0,62%	314.045	34,49 M
66	ARES	Ares Management Corp.	0,62%	197.009	34,12 M
67	GIS	General Mills, Inc.	0,61%	656.965	34,04 M
68	GMED	Globus Medical, Inc.	0,61%	571.205	33,71 M
69	SPG	Simon Property Group, Inc.	0,61%	209.253	33,64 M
70	DRI	Darden Restaurants, Inc.	0,60%	152.501	33,24 M
71	PSA	Public Storage	0,60%	112.733	33,08 M
72	BKR	Baker Hughes Co.	0,60%	861.800	33,04 M
73	BALL	Ball Corp.	0,60%	588.111	32,99 M
74	PSN	Parsons Corp.	0,60%	459.354	32,97 M
75	SBAC	SBA Communications Corp.	0,59%	137.877	32,38 M
76	CDW	CDW Corp.	0,58%	179.708	32,09 M
77	MHK	Mohawk Industries, Inc.	0,58%	306.099	32,09 M
78	SLGN	Silgan Holdings, Inc.	0,58%	591.881	32,07 M
79	POST	Post Holdings, Inc.	0,58%	292.817	31,93 M
80	VEEV	Veeva Systems, Inc.	0,57%	110.007	31,68 M
81	DDOG	Datadog, Inc.	0,56%	232.519	31,23 M
82	ROST	Ross Stores, Inc.	0,56%	243.766	31,10 M
83	IP	International Paper Co.	0,56%	656.412	30,74 M
84	TTWO	Take-Two Interactive Software, Inc.	0,55%	125.324	30,43 M
85	MIDD	Middleby Corp. (The)	0,54%	208.452	30,02 M
86	MCK	McKesson Corp.	0,54%	40.532	29,70 M
87	WWD	Woodward, Inc.	0,53%	119.092	29,19 M
88	VRT	Vertiv Holdings Co.	0,52%	224.915	28,88 M
89	IAC	IAC, Inc.	0,52%	770.677	28,78 M
90	HOOD	Robinhood Markets, Inc.	0,52%	307.127	28,76 M
91	IT	Gartner, Inc.	0,51%	70.390	28,45 M
92	ULS	UL Solutions, Inc.	0,51%	389.957	28,41 M
93	HUBS	HubSpot, Inc.	0,51%	50.482	28,10 M
94	NTRA	Natera, Inc.	0,50%	163.649	27,65 M
95	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,50%	259.379	27,53 M
96	LPLA	LPL Financial Holdings, Inc.	0,49%	72.419	27,15 M
97	EXPE	Expedia Group, Inc.	0,49%	160.006	26,99 M
98	BBY	Best Buy Co., Inc.	0,48%	396.098	26,59 M
99	INSM	Insmed, Inc.	0,47%	257.041	25,87 M
100	DXCM	Dexcom, Inc.	0,47%	295.587	25,80 M
101	BBWI	Bath & Body Works, Inc.	0,46%	855.758	25,64 M
102	RF	Regions Financial Corp.	0,46%	1,08 M	25,41 M
103	WMG	Warner Music Group Corp.	0,45%	905.872	24,68 M
104	CVNA	Carvana Co.	0,44%	72.544	24,44 M
105	RDDT	Reddit, Inc.	0,44%	161.678	24,34 M
106	On Holding AG	On Holding AG	0,41%	441.189	22,96 M
107	PCG	PG&E Corp.	0,41%	1,63 M	22,74 M
108	FIX	Comfort Systems USA, Inc.	0,41%	42.236	22,65 M
109	ULTA	Ulta Beauty, Inc.	0,41%	48.391	22,64 M
110	NBIX	Neurocrine Biosciences, Inc.	0,40%	176.775	22,22 M
111	HUM	Humana, Inc.	0,40%	90.359	22,09 M
112	DASH	DoorDash, Inc.	0,40%	89.406	22,04 M
113	HSY	Hershey Co. (The)	0,39%	131.609	21,84 M
114	OMC	Omnicom Group, Inc.	0,39%	298.246	21,46 M
115	PKG	Packaging Corp. of America	0,38%	112.602	21,22 M
116	MSCI	MSCI, Inc.	0,38%	36.224	20,89 M
117	OWL	Blue Owl Capital, Inc.	0,38%	1,08 M	20,77 M
118	FCX	Freeport-McMoRan, Inc.	0,37%	474.198	20,56 M
119	SNOW	Snowflake, Inc.	0,36%	89.763	20,09 M
120	BURL	Burlington Stores, Inc.	0,36%	85.636	19,92 M
121	NTNX	Nutanix, Inc.	0,36%	257.451	19,68 M
122	STZ	Constellation Brands, Inc.	0,35%	117.940	19,19 M
123	TW	Tradeweb Markets, Inc.	0,33%	125.478	18,37 M
124	CBRE	CBRE Group, Inc.	0,33%	129.205	18,10 M
125	CASY	Casey's General Stores, Inc.	0,32%	34.688	17,70 M
126	PLNT	Planet Fitness, Inc.	0,31%	157.369	17,16 M
127	CyberArk Software Lt	CyberArk Software Ltd.	0,30%	40.834	16,61 M
128	ESAB	Esab Corp.	0,30%	136.060	16,40 M
129	MPWR	Monolithic Power Systems, Inc.	0,30%	22.348	16,34 M
130	DOC	Healthpeak Properties, Inc.	0,29%	912.257	15,97 M
131	TWLO	Twilio, Inc.	0,29%	128.298	15,96 M
132	GPK	Graphic Packaging Holding Co.	0,28%	731.085	15,40 M
133	BFAM	Bright Horizons Family Solutions, Inc.	0,28%	123.392	15,25 M
134	COLB	Columbia Banking System, Inc.	0,27%	637.152	14,90 M
135	USFD	US Foods Holding Corp.	0,26%	189.801	14,62 M
136	NTRS	Northern Trust Corp.	0,26%	113.935	14,45 M
137	TTD	Trade Desk, Inc. (The)	0,25%	194.500	14,00 M
138	Monday.com Ltd.	Monday.com Ltd.	0,25%	44.288	13,93 M
139	COIN	Coinbase Global, Inc.	0,25%	39.378	13,80 M
140	FDS	FactSet Research Systems, Inc.	0,25%	30.501	13,64 M
141	WAB	Westinghouse Air Brake Technologies Corp.	0,24%	64.026	13,40 M
142	AJG	Arthur J Gallagher & Co.	0,24%	41.679	13,34 M
143	IBKR	Interactive Brokers Group, Inc.	0,24%	240.199	13,31 M
144	PFGC	Performance Food Group Co.	0,24%	151.613	13,26 M
145	RKLB	Rocket Lab Corp.	0,24%	365.257	13,07 M
146	CFLT	Confluent, Inc.	0,23%	520.263	12,97 M
147	JEF	Jefferies Financial Group, Inc.	0,23%	231.397	12,66 M
148	PEN	Penumbra, Inc.	0,23%	49.018	12,58 M
149	TSCO	Tractor Supply Co.	0,23%	236.456	12,48 M
150	Somnigroup Internati	Somnigroup International, Inc.	0,22%	182.642	12,43 M
151	SRE	Sempra	0,22%	162.269	12,30 M
152	TechnipFMC plc	TechnipFMC plc	0,22%	355.593	12,25 M
153	VTR	Ventas, Inc.	0,22%	192.813	12,18 M
154	EOG	EOG Resources, Inc.	0,22%	101.705	12,16 M
155	MDB	MongoDB, Inc.	0,21%	56.573	11,88 M
156	TER	Teradyne, Inc.	0,21%	131.585	11,83 M
157	OKTA	Okta, Inc.	0,21%	118.246	11,82 M
158	CPNG	Coupang, Inc.	0,21%	394.478	11,82 M
159	AL	Air Lease Corp.	0,21%	200.101	11,70 M
160	RKT	Rocket Cos., Inc.	0,21%	814.374	11,55 M
161	TEAM	Atlassian Corp.	0,21%	56.386	11,45 M
162	MTD	Mettler-Toledo International, Inc.	0,21%	9.675	11,37 M
163	CMG	Chipotle Mexican Grill, Inc.	0,20%	196.185	11,02 M
164	CIEN	Ciena Corp.	0,20%	134.173	10,91 M
165	EXP	Eagle Materials, Inc.	0,20%	53.442	10,80 M
166	CPRT	Copart, Inc.	0,19%	218.656	10,73 M
167	A	Agilent Technologies, Inc.	0,18%	86.583	10,22 M
168	Trane Technologies p	Trane Technologies plc	0,18%	23.183	10,14 M
169	TYL	Tyler Technologies, Inc.	0,18%	16.730	9,92 M
170	ZM	Zoom Communications, Inc.	0,17%	123.740	9,65 M
171	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,17%	129.297	9,20 M
172	Garmin Ltd.	Garmin Ltd.	0,16%	43.064	8,99 M
173	FICO	Fair Isaac Corp.	0,16%	4.841	8,85 M
174	CCI	Crown Castle, Inc.	0,16%	84.731	8,70 M
175	MAA	Mid-America Apartment Communities, Inc.	0,16%	58.583	8,67 M
176	THO	Thor Industries, Inc.	0,16%	97.145	8,63 M
177	MSA	MSA Safety, Inc.	0,15%	51.193	8,58 M
178	APP	AppLovin Corp.	0,15%	24.200	8,47 M
179	RMBS	Rambus, Inc.	0,14%	122.983	7,87 M
180	RBRK	Rubrik, Inc.	0,14%	87.603	7,85 M
181	TPG	TPG, Inc.	0,13%	138.713	7,28 M
182	RARE	Ultragenyx Pharmaceutical, Inc.	0,13%	195.133	7,10 M
183	EW	Edwards Lifesciences Corp.	0,12%	88.355	6,91 M
184	FND	Floor & Decor Holdings, Inc.	0,12%	84.575	6,42 M
185	SSD	Simpson Manufacturing Co., Inc.	0,11%	39.239	6,09 M
186	Alkermes plc	Alkermes plc	0,11%	208.756	5,97 M
187	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0,10%	100.589	5,47 M
188	NUVL	Nuvalent, Inc.	0,10%	70.959	5,41 M
189	GTLB	Gitlab, Inc.	0,09%	108.439	4,89 M
190	VKTX	Viking Therapeutics, Inc.	0,08%	172.931	4,58 M
191	INSP	Inspire Medical Systems, Inc.	0,08%	33.241	4,31 M
192	RVMD	Revolution Medicines, Inc.	0,08%	115.874	4,26 M
193	AAON	AAON, Inc.	0,01%	4.530	334.087,5

Showing top 10 of 193 holdings · Listed: 98,36% · 1,64% in other positions

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