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JMGQX

ETF

JMGQX · UNKNOWN · 110 holdings

€ 48,48

▲ € 1,49 (3,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JMGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 133,22
Top Sector: Technology (20.225486%)

Performance

Moderate (24,8%) ↗ Recovering

▲ 2,62%

▼ -0,15%

▼ -3,35%

▼ -13,55%

YTD

▼ -2,28%

▲ 18,29%

▲ 18,88%

Positive 1W (+2.62%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

24,19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1,91%

HLT

▲ 1,73%

HWM

▲ 2,75%

AXON

▼ -7,93%

PWR

▲ 2,44%

NET

▼ -11,87%

RBLX

▼ -2,82%

Weighted avg. of top holdings ▼ -1,29%

Sector Allocation

Technology

20,23%

Industrials

16,01%

Healthcare

13,30%

Consumer Cyclical

12,12%

Financial Services

11,36%

Communication Services

4,66%

Utilities

3,10%

Energy

2,76%

Real Estate

1,34%

Consumer Defensive

0,66%

Basic Materials

0,54%

Manufacturing

0,21%

Top 10 Holdings

24,19% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

3,25%

VST Vistra Corp.

3,10%

HLT Hilton Worldwide Holdings, Inc.

2,86%

HWM Howmet Aerospace, Inc.

2,78%

Flutter Entertainmen Flutter Entertainment plc

2,49%

AXON Axon Enterprise, Inc.

2,01%

PWR Quanta Services, Inc.

1,96%

NET Cloudflare, Inc.

1,96%

RBLX ROBLOX Corp.

1,92%

HEICO Corp. HEICO Corp.

1,84%

Other positions

0,20%

All Holdings (110)

Top 10: 24,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	3,25%	1,31 M	409,43 M
2	VST	Vistra Corp.	3,10%	2,01 M	390,41 M
3	HLT	Hilton Worldwide Holdings, Inc.	2,86%	1,35 M	360,47 M
4	HWM	Howmet Aerospace, Inc.	2,78%	1,88 M	350,12 M
5	Flutter Entertainmen	Flutter Entertainment plc	2,49%	1,10 M	313,88 M
6	AXON	Axon Enterprise, Inc.	2,01%	306.200	253,52 M
7	PWR	Quanta Services, Inc.	1,96%	652.480	246,69 M
8	NET	Cloudflare, Inc.	1,96%	1,26 M	246,26 M
9	RBLX	ROBLOX Corp.	1,92%	2,30 M	242,14 M
10	HEICO Corp.	HEICO Corp.	1,84%	897.562	232,24 M
11	ALNY	Alnylam Pharmaceuticals, Inc.	1,73%	668.913	218,13 M
12	ARES	Ares Management Corp.	1,71%	1,24 M	215,56 M
13	VEEV	Veeva Systems, Inc.	1,59%	695.382	200,26 M
14	DDOG	Datadog, Inc.	1,57%	1,47 M	197,33 M
15	TTWO	Take-Two Interactive Software, Inc.	1,53%	791.785	192,28 M
16	MCK	McKesson Corp.	1,49%	256.114	187,68 M
17	VRT	Vertiv Holdings Co.	1,45%	1,42 M	182,69 M
18	HOOD	Robinhood Markets, Inc.	1,45%	1,95 M	182,15 M
19	IT	Gartner, Inc.	1,43%	444.662	179,74 M
20	HUBS	HubSpot, Inc.	1,41%	318.753	177,43 M
21	NTRA	Natera, Inc.	1,39%	1,03 M	174,54 M
22	LPLA	LPL Financial Holdings, Inc.	1,36%	457.251	171,46 M
23	INSM	Insmed, Inc.	1,30%	1,62 M	163,43 M
24	DXCM	Dexcom, Inc.	1,30%	1,87 M	163,09 M
25	CVNA	Carvana Co.	1,23%	460.314	155,11 M
26	RDDT	Reddit, Inc.	1,22%	1,02 M	153,97 M
27	On Holding AG	On Holding AG	1,15%	2,79 M	145,07 M
28	FIX	Comfort Systems USA, Inc.	1,14%	267.179	143,26 M
29	ULTA	Ulta Beauty, Inc.	1,14%	305.882	143,10 M
30	NBIX	Neurocrine Biosciences, Inc.	1,11%	1,12 M	140,26 M
31	DASH	DoorDash, Inc.	1,10%	564.296	139,10 M
32	LNG	Cheniere Energy, Inc.	1,10%	567.877	138,29 M
33	MSCI	MSCI, Inc.	1,05%	228.818	131,97 M
34	WMB	Williams Cos., Inc. (The)	1,05%	2,10 M	131,86 M
35	SNOW	Snowflake, Inc.	1,01%	566.721	126,82 M
36	BURL	Burlington Stores, Inc.	1,00%	540.684	125,78 M
37	NTNX	Nutanix, Inc.	0,99%	1,63 M	124,23 M
38	ITT	ITT, Inc.	0,96%	771.570	121,01 M
39	TW	Tradeweb Markets, Inc.	0,92%	792.688	116,05 M
40	CBRE	CBRE Group, Inc.	0,91%	816.271	114,38 M
41	CASY	Casey's General Stores, Inc.	0,89%	219.022	111,76 M
42	GDDY	GoDaddy, Inc.	0,88%	616.083	110,93 M
43	PLNT	Planet Fitness, Inc.	0,86%	993.253	108,31 M
44	AZO	AutoZone, Inc.	0,84%	28.622	106,25 M
45	CyberArk Software Lt	CyberArk Software Ltd.	0,83%	257.961	104,96 M
46	MPWR	Monolithic Power Systems, Inc.	0,82%	141.798	103,71 M
47	ESAB	Esab Corp.	0,82%	858.763	103,52 M
48	TWLO	Twilio, Inc.	0,80%	810.074	100,74 M
49	BFAM	Bright Horizons Family Solutions, Inc.	0,76%	779.166	96,30 M
50	CRWV	CoreWeave, Inc.	0,74%	574.700	93,71 M
51	TTD	Trade Desk, Inc. (The)	0,70%	1,23 M	88,38 M
52	Monday.com Ltd.	Monday.com Ltd.	0,70%	280.006	88,06 M
53	COIN	Coinbase Global, Inc.	0,69%	248.539	87,11 M
54	FDS	FactSet Research Systems, Inc.	0,69%	192.908	86,28 M
55	WAB	Westinghouse Air Brake Technologies Corp.	0,67%	404.190	84,62 M
56	AJG	Arthur J Gallagher & Co.	0,67%	263.064	84,21 M
57	IBKR	Interactive Brokers Group, Inc.	0,67%	1,52 M	84,02 M
58	PFGC	Performance Food Group Co.	0,66%	957.076	83,72 M
59	RKLB	Rocket Lab Corp.	0,66%	2,31 M	82,58 M
60	CFLT	Confluent, Inc.	0,65%	3,28 M	81,89 M
61	CSL	Carlisle Cos., Inc.	0,65%	217.814	81,33 M
62	JEF	Jefferies Financial Group, Inc.	0,63%	1,46 M	79,89 M
63	PEN	Penumbra, Inc.	0,63%	309.383	79,40 M
64	TSCO	Tractor Supply Co.	0,63%	1,49 M	78,83 M
65	Somnigroup Internati	Somnigroup International, Inc.	0,62%	1,15 M	78,54 M
66	TechnipFMC plc	TechnipFMC plc	0,61%	2,24 M	77,30 M
67	EOG	EOG Resources, Inc.	0,61%	642.619	76,86 M
68	MDB	MongoDB, Inc.	0,60%	357.112	74,99 M
69	CPNG	Coupang, Inc.	0,59%	2,49 M	74,69 M
70	TER	Teradyne, Inc.	0,59%	830.633	74,69 M
71	OKTA	Okta, Inc.	0,59%	746.700	74,65 M
72	AME	AMETEK, Inc.	0,59%	408.267	73,88 M
73	AL	Air Lease Corp.	0,59%	1,26 M	73,87 M
74	RKT	Rocket Cos., Inc.	0,58%	5,14 M	72,90 M
75	RJF	Raymond James Financial, Inc.	0,58%	473.906	72,68 M
76	TEAM	Atlassian Corp.	0,57%	355.885	72,28 M
77	MTD	Mettler-Toledo International, Inc.	0,57%	61.064	71,73 M
78	CMG	Chipotle Mexican Grill, Inc.	0,55%	1,24 M	69,85 M
79	CIEN	Ciena Corp.	0,55%	847.907	68,96 M
80	EXP	Eagle Materials, Inc.	0,54%	337.306	68,17 M
81	CPRT	Copart, Inc.	0,54%	1,38 M	67,75 M
82	A	Agilent Technologies, Inc.	0,51%	546.577	64,50 M
83	Trane Technologies p	Trane Technologies plc	0,51%	146.322	64,00 M
84	TYL	Tyler Technologies, Inc.	0,50%	105.603	62,61 M
85	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,46%	816.071	58,07 M
86	Garmin Ltd.	Garmin Ltd.	0,45%	271.844	56,74 M
87	FICO	Fair Isaac Corp.	0,45%	30.663	56,05 M
88	IR	Ingersoll Rand, Inc.	0,44%	664.646	55,29 M
89	TDY	Teledyne Technologies, Inc.	0,44%	107.653	55,15 M
90	CCI	Crown Castle, Inc.	0,44%	534.890	54,95 M
91	THO	Thor Industries, Inc.	0,43%	613.150	54,45 M
92	MSA	MSA Safety, Inc.	0,43%	323.632	54,22 M
93	APP	AppLovin Corp.	0,43%	152.904	53,53 M
94	ON	ON Semiconductor Corp.	0,40%	969.279	50,80 M
95	RMBS	Rambus, Inc.	0,39%	776.326	49,70 M
96	RBRK	Rubrik, Inc.	0,39%	553.785	49,61 M
97	TPG	TPG, Inc.	0,36%	875.562	45,92 M
98	RARE	Ultragenyx Pharmaceutical, Inc.	0,36%	1,23 M	44,79 M
99	EW	Edwards Lifesciences Corp.	0,35%	557.662	43,61 M
100	FND	Floor & Decor Holdings, Inc.	0,32%	534.489	40,60 M
101	SSD	Simpson Manufacturing Co., Inc.	0,31%	250.560	38,91 M
102	Alkermes plc	Alkermes plc	0,30%	1,32 M	37,70 M
103	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0,28%	640.592	34,82 M
104	NUVL	Nuvalent, Inc.	0,27%	453.066	34,57 M
105	IQV	IQVIA Holdings, Inc.	0,26%	206.473	32,54 M
106	GTLB	Gitlab, Inc.	0,25%	684.425	30,87 M
107	VKTX	Viking Therapeutics, Inc.	0,23%	1,09 M	28,95 M
108	INSP	Inspire Medical Systems, Inc.	0,22%	209.806	27,23 M
109	RVMD	Revolution Medicines, Inc.	0,21%	731.491	26,91 M
110	AAON	AAON, Inc.	0,02%	28.911	2,13 M

Showing top 10 of 110 holdings · Listed: 99,80% · 0,20% in other positions

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