All ETFs

JMTNX

ETF

JMTNX · UNKNOWN · 11 holdings

€ 8,69

▲ € 0,04 (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JMTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 18,11
Top Sector: Financial Services (3.524291%)

Performance

Low (4,3%) ↗ Recovering

▲ 0,58%

▼ -0,46%

▼ -1,14%

▼ -0,91%

YTD

▼ -1,14%

▲ 2,12%

▲ 2,00%

Positive 1W (+0.58%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

7,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JEMB

▼ -1,08%

SGRY

▲ 3,00%

TEVA

▲ 1,16%

FNV

▼ -0,18%

CHDN

▲ 0,42%

Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Financial Services

3,52%

Healthcare

0,25%

Basic Materials

0,18%

Consumer Cyclical

0,09%

Top 10 Holdings

7,00% of fund

JEMB Janus Detroit Street Trust

3,52%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2,33%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

0,40%

BLACKBIRD BLACKBIRD

0,14%

SGRY Surgery Partners Inc

0,13%

TEVA Teva Pharmaceutical Industries Ltd.

0,12%

FNV Franco Nevada Corp

0,11%

CHDN Churchill Downs Inc

0,09%

Dawson Forest Holdin Dawson Forest Holdings LLC

0,08%

AVOLDALE HILLS PREFE AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL)

0,08%

Other positions

92,92%

All Holdings (11)

Top 10: 7,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JEMB	Janus Detroit Street Trust	3,52%	3,77 M	191,80 M
2	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,33%	126,87 M	126,90 M
3	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,40%	21,94 M	21,94 M
4	BLACKBIRD	BLACKBIRD	0,14%	7,43 M	7,43 M
5	SGRY	Surgery Partners Inc	0,13%	288.999	6,86 M
6	TEVA	Teva Pharmaceutical Industries Ltd.	0,12%	423.126	6,50 M
7	FNV	Franco Nevada Corp	0,11%	37.762	5,95 M
8	CHDN	Churchill Downs Inc	0,09%	44.931	4,99 M
9	Dawson Forest Holdin	Dawson Forest Holdings LLC	0,08%	4,23 M	4,36 M
10	AVOLDALE HILLS PREFE	AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL)	0,08%	4,31 M	4,31 M
11	CE	Celanese Corporation	0,08%	72.451	4,11 M

Showing top 10 of 11 holdings · Listed: 7,08% · 92,92% in other positions

Related ETFs