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JMCGX

ETF

JMCGX · UNKNOWN · 43 holdings

28,29 €

▲ 0,11 € (0,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JMCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 388,83
Top Sector: Healthcare (30.537648%)

Performance

Moderate (26,7%) ↗ Recovering

▲ 2,19%

▼ -0,63%

▼ -8,98%

▼ -3,26%

YTD

▼ -9,33%

▲ 52,93%

▲ 29,38%

Positive 1W (+2.19%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

47,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CELC

▲ 5,02%

AIOT

▼ -9,13%

HROW

▲ 0,90%

CRGO

▼ -3,59%

DMAC

▲ 0,48%

OMER

▲ 1,74%

ATEC

▼ -3,22%

USIO

▲ 0,85%

WRN

▲ 2,42%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Healthcare

30,54%

Technology

17,46%

Services

12,91%

Manufacturing

12,47%

Basic Materials

4,30%

Utilities

3,92%

Financial Services

3,32%

Energy

2,42%

Retail Trade

0,85%

Communication Services

0,84%

Top 10 Holdings

47,39% of fund

CELC Celcuity Inc

12,84%

AIOT Powerfleet Inc NJ

4,53%

HROW Harrow Inc

4,51%

CRGO Freightos Ltd

3,92%

THBRF Thunderbird Entertainment Grou

3,86%

DMAC DiaMedica Therapeutics Inc

3,85%

OMER Omeros Corp

3,84%

ATEC Alphatec Holdings Inc

3,54%

USIO Usio Inc

3,32%

WRN Western Copper & Gold Corp

3,19%

Other positions

4,09%

All Holdings (43)

Top 10: 47,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CELC	Celcuity Inc	12,84%	22 409	2,27 M
2	AIOT	Powerfleet Inc NJ	4,53%	161 121	800 771,37
3	HROW	Harrow Inc	4,51%	19 047	795 783,66
4	CRGO	Freightos Ltd	3,92%	226 000	691 560,0
5	THBRF	Thunderbird Entertainment Grou	3,86%	625 135	681 397,15
6	DMAC	DiaMedica Therapeutics Inc	3,85%	78 730	679 439,9
7	OMER	Omeros Corp	3,84%	70 000	678 300,0
8	ATEC	Alphatec Holdings Inc	3,54%	27 700	624 635,0
9	USIO	Usio Inc	3,32%	410 100	586 443,0
10	WRN	Western Copper & Gold Corp	3,19%	229 950	563 377,5
11	SCOR	comScore Inc	3,10%	79 305	547 204,5
12	INSE	Inspired Entertainment Inc	2,93%	62 836	516 511,92
13	IZEA	IZEA Worldwide Inc	2,53%	88 650	445 909,5
14	STRR	Star Equity Holdings Inc	2,43%	42 235	428 685,25
15	XPL	Solitario Resources Corp	2,42%	691 306	427 918,41
16	IDYA	Ideaya Biosciences Inc	2,29%	11 335	403 752,7
17	ZH	Zhihu Inc	2,14%	102 366	377 730,54
18	CDNA	CareDx Inc	2,05%	20 300	362 761,0
19	MAPS	WM Technology Inc	1,90%	396 788	336 079,44
20	INVE	Identiv Inc	1,90%	99 555	335 500,35
21	TRAK	ReposiTrak Inc	1,87%	24 512	330 421,76
22	OPRX	OptimizeRx Corp	1,83%	21 154	323 021,58
23	IMMR	Immersion Corp	1,74%	43 182	307 024,02
24	TRUE	TrueCar Inc	1,70%	141 000	300 330,0
25	CERS	Cerus Corp	1,62%	163 000	286 880,0
26	INGN	Inogen Inc	1,48%	37 000	261 960,0
27	ESPR	Esperion Therapeutics Inc	1,48%	65 000	260 650,0
28	AZMTF	Azimut Exploration Inc	1,33%	442 480	234 956,88
29	DTIL	Precision BioSciences Inc	1,30%	42 089	228 964,16
30	CDXS	Codexis Inc	1,15%	116 875	202 193,75
31	CTLP	Cantaloupe Inc	1,11%	18 325	195 527,75
32	LWLG	Lightwave Logic Inc	1,11%	45 000	195 300,0
33	PRCH	Porch Group Inc	0,99%	18 050	174 904,5
34	CRMZ	CreditRiskMonitor.com Inc	0,88%	66 200	156 232,0
35	BBBY	Bed Bath & Beyond Inc	0,85%	25 000	150 500,0
36	HRTX	Heron Therapeutics Inc	0,80%	121 960	141 473,6
37	TELA	Tela Bio Inc	0,78%	119 775	137 741,25
38	CABA	Cabaletta Bio Inc	0,65%	45 000	115 650,0
39	RNAC	Cartesian Therapeutics Inc	0,53%	12 500	93 625,0
40	NXDR	Nextdoor Holdings Inc	0,51%	51 000	89 250,0
41	DOYU	DouYu International Holdings L	0,48%	12 000	85 560,0
42	HUYA	HUYA Inc	0,34%	21 000	59 850,0
43	ARCT	Arcturus Therapeutics Holdings	0,30%	7 870	53 437,3

Showing top 10 of 43 holdings · Listed: 95,91% · 4,09% in other positions

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