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JMNAX

ETF

JMNAX · UNKNOWN · 161 holdings

€ 14,18

▲ € 0,05 (0,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JMNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 62,69
Top Sector: Technology (14.988769%)

Performance

Low (3,7%) ↘ Decelerating

▲ 0,57%

▲ 1,00%

▼ -2,47%

▼ -5,08%

YTD

▼ -2,47%

▼ -0,98%

▲ 12,88%

1M return (+1.0%) is stronger than 1W (+0.57%) — gains are slowing

Price History

Concentration Risk

14,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

ETR

▲ 2,57%

AJG

▲ 0,33%

▼ -0,34%

LOW

▲ 1,61%

BURL

▲ 2,06%

▲ 0,90%

NEE

▲ 1,15%

Weighted avg. of top holdings ▲ 1,10%

Sector Allocation

Technology

14,99%

Financial Services

11,80%

Consumer Cyclical

9,90%

Healthcare

8,88%

Industrials

8,22%

Utilities

7,18%

Communication Services

4,79%

Energy

3,44%

Consumer Defensive

2,54%

Real Estate

2,39%

Basic Materials

1,50%

Top 10 Holdings

14,10% of fund

Corpay, Inc. Corpay, Inc.

1,81%

NVDA NVIDIA Corp.

1,51%

ETR Entergy Corp.

1,46%

Trane Technologies p Trane Technologies plc

1,45%

AJG Arthur J Gallagher & Co.

1,44%

MA Mastercard, Inc.

1,38%

LOW Lowe's Cos., Inc.

1,33%

BURL Burlington Stores, Inc.

1,28%

SO Southern Co. (The)

1,22%

NEE NextEra Energy, Inc.

1,22%

Other positions

17,70%

All Holdings (161)

Top 10: 14,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Corpay, Inc.	Corpay, Inc.	1,81%	20.782	6,54 M
2	NVDA	NVIDIA Corp.	1,51%	28.463	5,44 M
3	ETR	Entergy Corp.	1,46%	54.772	5,25 M
4	Trane Technologies p	Trane Technologies plc	1,45%	12.467	5,24 M
5	AJG	Arthur J Gallagher & Co.	1,44%	20.787	5,18 M
6	MA	Mastercard, Inc.	1,38%	9.257	4,99 M
7	LOW	Lowe's Cos., Inc.	1,33%	18.005	4,81 M
8	BURL	Burlington Stores, Inc.	1,28%	15.615	4,62 M
9	SO	Southern Co. (The)	1,22%	49.383	4,41 M
10	NEE	NextEra Energy, Inc.	1,22%	50.044	4,40 M
11	RTX	RTX Corp.	1,20%	21.544	4,33 M
12	MMM	3M Co.	1,18%	27.836	4,26 M
13	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,09%	11.882	3,93 M
14	FIS	Fidelity National Information Services, Inc.	1,05%	68.452	3,78 M
15	DIS	Walt Disney Co. (The)	1,04%	33.189	3,74 M
16	AMZN	Amazon.com, Inc.	1,04%	15.612	3,74 M
17	SRE	Sempra	1,01%	41.933	3,65 M
18	TDG	TransDigm Group, Inc.	0,97%	2.439	3,48 M
19	JNJ	Johnson & Johnson	0,96%	15.314	3,48 M
20	HWM	Howmet Aerospace, Inc.	0,92%	15.871	3,30 M
21	XEL	Xcel Energy, Inc.	0,90%	42.455	3,23 M
22	META	Meta Platforms, Inc.	0,89%	4.500	3,22 M
23	APH	Amphenol Corp.	0,88%	21.934	3,16 M
24	PGR	Progressive Corp. (The)	0,87%	15.094	3,14 M
25	APOS	Apollo Global Management, Inc.	0,87%	23.279	3,13 M
26	INTU	Intuit, Inc.	0,86%	6.237	3,11 M
27	AZO	AutoZone, Inc.	0,84%	814	3,02 M
28	YUM	Yum! Brands, Inc.	0,83%	19.329	3,01 M
29	MCD	McDonald's Corp.	0,82%	9.377	2,95 M
30	WMT	Walmart, Inc.	0,81%	24.675	2,94 M
31	FITB	Fifth Third Bancorp	0,79%	57.077	2,87 M
32	WFC	Wells Fargo & Co.	0,79%	31.564	2,86 M
33	OMC	Omnicom Group, Inc.	0,77%	36.027	2,78 M
34	AVGO	Broadcom, Inc.	0,76%	8.330	2,76 M
35	UNH	UnitedHealth Group, Inc.	0,76%	9.528	2,73 M
36	ABBV	AbbVie, Inc.	0,75%	12.129	2,70 M
37	NXP Semiconductors N	NXP Semiconductors NV	0,74%	11.859	2,68 M
38	CSX	CSX Corp.	0,70%	66.678	2,52 M
39	MSFT	Microsoft Corp.	0,69%	5.748	2,47 M
40	D	Dominion Energy, Inc.	0,67%	40.317	2,43 M
41	CHD	Church & Dwight Co., Inc.	0,67%	25.176	2,42 M
42	VTR	Ventas, Inc.	0,67%	30.982	2,41 M
43	WMG	Warner Music Group Corp.	0,65%	77.906	2,34 M
44	ECL	Ecolab, Inc.	0,65%	8.276	2,33 M
45	ORLY	O'Reilly Automotive, Inc.	0,64%	23.510	2,31 M
46	USB	US Bancorp	0,64%	41.000	2,30 M
47	REGN	Regeneron Pharmaceuticals, Inc.	0,62%	3.018	2,24 M
48	TXN	Texas Instruments, Inc.	0,62%	10.375	2,24 M
49	GM	General Motors Co.	0,62%	26.610	2,24 M
50	BSX	Boston Scientific Corp.	0,62%	23.788	2,22 M
51	EQIX	Equinix, Inc.	0,61%	2.692	2,21 M
52	TRGP	Targa Resources Corp.	0,60%	10.818	2,17 M
53	EOG	EOG Resources, Inc.	0,59%	19.120	2,14 M
54	RF	Regions Financial Corp.	0,59%	74.137	2,11 M
55	VRTX	Vertex Pharmaceuticals, Inc.	0,59%	4.492	2,11 M
56	HPE	Hewlett Packard Enterprise Co.	0,58%	97.939	2,11 M
57	LPLA	LPL Financial Holdings, Inc.	0,58%	5.782	2,11 M
58	CDNS	Cadence Design Systems, Inc.	0,58%	7.076	2,10 M
59	AEE	Ameren Corp.	0,58%	20.259	2,09 M
60	CTSH	Cognizant Technology Solutions Corp.	0,57%	25.275	2,07 M
61	EQT	EQT Corp.	0,56%	34.707	2,00 M
62	SYK	Stryker Corp.	0,55%	5.407	2,00 M
63	NKE	NIKE, Inc.	0,55%	32.208	1,99 M
64	WDC	Western Digital Corp.	0,55%	7.941	1,99 M
65	C	Citigroup, Inc.	0,55%	17.141	1,98 M
66	ICE	Intercontinental Exchange, Inc.	0,55%	11.404	1,98 M
67	Aon plc	Aon plc	0,53%	5.507	1,93 M
68	LYV	Live Nation Entertainment, Inc.	0,53%	13.224	1,92 M
69	SCHW	Charles Schwab Corp. (The)	0,53%	18.262	1,90 M
70	BKR	Baker Hughes Co.	0,52%	33.466	1,88 M
71	DHR	Danaher Corp.	0,50%	8.171	1,79 M
72	ANET	Arista Networks, Inc.	0,49%	12.596	1,79 M
73	PPG	PPG Industries, Inc.	0,49%	15.332	1,77 M
74	CCL	Carnival Corp.	0,49%	58.486	1,76 M
75	PEP	PepsiCo, Inc.	0,48%	11.374	1,75 M
76	ADSK	Autodesk, Inc.	0,48%	6.882	1,74 M
77	ROST	Ross Stores, Inc.	0,47%	9.083	1,71 M
78	URI	United Rentals, Inc.	0,47%	2.165	1,69 M
79	BMY	Bristol-Myers Squibb Co.	0,46%	30.197	1,66 M
80	STT	State Street Corp.	0,46%	12.578	1,65 M
81	COF	Capital One Financial Corp.	0,45%	7.416	1,62 M
82	DOV	Dover Corp.	0,45%	8.015	1,61 M
83	FISV	Fiserv, Inc.	0,44%	25.188	1,61 M
84	AMT	American Tower Corp.	0,44%	8.931	1,60 M
85	EXR	Extra Space Storage, Inc.	0,44%	11.566	1,60 M
86	A	Agilent Technologies, Inc.	0,42%	11.334	1,52 M
87	MSCI	MSCI, Inc.	0,42%	2.489	1,52 M
88	JKHY	Jack Henry & Associates, Inc.	0,42%	8.411	1,51 M
89	CMG	Chipotle Mexican Grill, Inc.	0,41%	37.717	1,47 M
90	ASML Holding NV	ASML Holding NV	0,40%	1.026	1,46 M
91	OLED	Universal Display Corp.	0,40%	12.463	1,43 M
92	PINS	Pinterest, Inc.	0,39%	63.970	1,42 M
93	Accenture plc	Accenture plc	0,39%	5.271	1,39 M
94	Chubb Ltd.	Chubb Ltd.	0,36%	4.228	1,31 M
95	AMP	Ameriprise Financial, Inc.	0,36%	2.480	1,31 M
96	PM	Philip Morris International, Inc.	0,36%	7.270	1,30 M
97	DASH	DoorDash, Inc.	0,36%	6.375	1,30 M
98	MLM	Martin Marietta Materials, Inc.	0,36%	1.988	1,30 M
99	IR	Ingersoll Rand, Inc.	0,36%	14.883	1,28 M
100	HCA	HCA Healthcare, Inc.	0,35%	2.605	1,27 M
101	CME	CME Group, Inc.	0,35%	4.355	1,26 M
102	WMB	Williams Cos., Inc. (The)	0,34%	18.491	1,24 M
103	MOH	Molina Healthcare, Inc.	0,34%	6.866	1,23 M
104	EW	Edwards Lifesciences Corp.	0,34%	14.875	1,21 M
105	IEX	IDEX Corp.	0,33%	6.086	1,21 M
106	BIIB	Biogen, Inc.	0,33%	6.655	1,20 M
107	GLW	Corning, Inc.	0,32%	11.319	1,17 M
108	Seagate Technology H	Seagate Technology Holdings plc	0,32%	2.856	1,16 M
109	ORCL	Oracle Corp.	0,31%	6.854	1,13 M
110	AFRM	Affirm Holdings, Inc.	0,31%	18.429	1,11 M
111	WCN	Waste Connections, Inc.	0,30%	6.505	1,09 M
112	TRP	TC Energy Corp.	0,30%	18.575	1,09 M
113	NBIX	Neurocrine Biosciences, Inc.	0,29%	7.561	1,03 M
114	Medtronic plc	Medtronic plc	0,28%	9.847	1,01 M
115	MAS	Masco Corp.	0,28%	15.090	997.298,1
116	TOST	Toast, Inc.	0,27%	31.703	986.280,33
117	SWKS	Skyworks Solutions, Inc.	0,27%	17.396	970.000,96
118	ADI	Analog Devices, Inc.	0,27%	3.116	968.702,08
119	DXCM	Dexcom, Inc.	0,26%	12.982	948.205,28
120	TSCO	Tractor Supply Co.	0,26%	18.620	947.385,6
121	WAT	Waters Corp.	0,24%	2.382	883.055,04
122	KEYS	Keysight Technologies, Inc.	0,23%	3.758	812.968,14
123	EMR	Emerson Electric Co.	0,22%	5.308	780.063,68
124	MU	Micron Technology, Inc.	0,21%	1.834	760.889,92
125	ROP	Roper Technologies, Inc.	0,20%	1.976	733.550,48
126	XOM	Exxon Mobil Corp.	0,20%	5.140	726.796,0
127	TMO	Thermo Fisher Scientific, Inc.	0,19%	1.194	690.860,34
128	Arch Capital Group L	Arch Capital Group Ltd.	0,18%	6.872	659.986,88
129	BBY	Best Buy Co., Inc.	0,17%	9.599	624.894,9
130	IQV	IQVIA Holdings, Inc.	0,17%	2.626	604.373,9
131	SAIA	Saia, Inc.	0,16%	1.769	592.385,03
132	KMI	Kinder Morgan, Inc.	0,16%	18.447	562.449,03
133	UDR	UDR, Inc.	0,15%	14.900	553.535,0
134	HPQ	HP, Inc.	0,15%	27.947	543.289,68
135	NOW	ServiceNow, Inc.	0,15%	4.634	542.224,34
136	EXPE	Expedia Group, Inc.	0,15%	1.992	527.561,28
137	MDLZ	Mondelez International, Inc.	0,14%	8.814	515.354,58
138	Eaton Corp. plc	Eaton Corp. plc	0,14%	1.402	492.690,84
139	DE	Deere & Co.	0,14%	924	487.872,0
140	NI	NiSource, Inc.	0,13%	10.333	457.648,57
141	SHOP	Shopify, Inc.	0,12%	3.341	438.439,43
142	FANG	Diamondback Energy, Inc.	0,12%	2.650	434.467,5
143	DAL	Delta Air Lines, Inc.	0,11%	6.275	413.459,75
144	T	AT&T, Inc.	0,11%	15.233	399.256,93
145	WEX	WEX, Inc.	0,10%	2.455	377.824,5
146	MS	Morgan Stanley	0,10%	2.042	373.277,6
147	UAL	United Airlines Holdings, Inc.	0,10%	3.582	366.510,24
148	FTNT	Fortinet, Inc.	0,09%	4.094	332.678,44
149	MDLN	Medline, Inc.	0,09%	7.472	330.262,4
150	AMH	American Homes 4 Rent	0,08%	9.329	292.184,28
151	MCHP	Microchip Technology, Inc.	0,07%	3.562	270.427,04
152	AGCO	AGCO Corp.	0,07%	2.300	260.843,0
153	ARE	Alexandria Real Estate Equities, Inc.	0,07%	4.769	260.578,16
154	ON	ON Semiconductor Corp.	0,07%	4.104	245.788,56
155	KDP	Keurig Dr Pepper, Inc.	0,07%	8.676	238.069,44
156	FDX	FedEx Corp.	0,07%	737	237.498,25
157	PTC	PTC, Inc.	0,05%	1.244	194.225,72
158	BMRN	BioMarin Pharmaceutical, Inc.	0,05%	3.226	182.398,04
159	Klarna Group plc	Klarna Group plc	0,05%	7.519	173.463,33
160	MPC	Marathon Petroleum Corp.	0,05%	959	168.966,21
161	CMCSA	Comcast Corp.	0,05%	5.481	163.059,75

Showing top 10 of 161 holdings · Listed: 82,30% · 17,70% in other positions

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