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JNDVX

ETF

JNDVX · UNKNOWN · 55 holdings

KWD 13.59

▲ KWD 0.34 (2.57%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About JNDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 215.43
Top Sector: Financial Services (25.384365%)

Performance

Low (15.1%) ↗ Accelerating

▲ 3.96%

▲ 1.49%

▲ 3.33%

▲ 3.88%

YTD

▲ 3.96%

▲ 32.14%

1W return (+3.96%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

30.38% Balanced

Diversified Concentrated

The top 10 holdings represent 30.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

JNJ

▲ 0.60%

GOOG

▲ 0.15%

▲ 1.14%

▲ 0.62%

▲ 0.19%

CVX

▼ -1.07%

DIS

▲ 0.15%

PNC

▲ 1.37%

AXP

▲ 0.25%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Financial Services

25.38%

Technology

19.26%

Healthcare

14.97%

Industrials

12.76%

Communication Services

9.66%

Consumer Cyclical

6.03%

Consumer Defensive

5.15%

Energy

4.37%

Basic Materials

1.38%

Utilities

0.64%

Top 10 Holdings

30.38% of fund

JPM JPMorgan Chase & Co.

4.48%

JNJ Johnson & Johnson

3.54%

GOOG Alphabet Inc.

3.32%

MS Morgan Stanley

3.17%

PM Philip Morris International Inc.

3.16%

GS Goldman Sachs Group, Inc.

3.13%

CVX Chevron Corp.

2.49%

DIS Walt Disney Company

2.39%

PNC PNC Financial Services Group Inc.

2.36%

AXP American Express Company

2.34%

All Holdings (55)

Top 10: 30.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.48%	8,413	2.71 M
2	JNJ	Johnson & Johnson	3.54%	10,367	2.15 M
3	GOOG	Alphabet Inc.	3.32%	6,418	2.01 M
4	MS	Morgan Stanley	3.17%	10,800	1.92 M
5	PM	Philip Morris International Inc.	3.16%	11,942	1.92 M
6	GS	Goldman Sachs Group, Inc.	3.13%	2,155	1.89 M
7	CVX	Chevron Corp.	2.49%	9,893	1.51 M
8	DIS	Walt Disney Company	2.39%	12,734	1.45 M
9	PNC	PNC Financial Services Group Inc.	2.36%	6,847	1.43 M
10	AXP	American Express Company	2.34%	3,834	1.42 M
11	VZ	Verizon Communications Inc.	2.32%	34,564	1.41 M
12	ABT	Abbott Laboratories	2.30%	11,130	1.39 M
13	MDT	Medtronic PLC	2.26%	14,233	1.37 M
14	RTX	RTX Corp.	2.19%	7,230	1.33 M
15	CSCO	Cisco Systems, Inc.	2.15%	16,929	1.30 M
16	TXN	Texas Instruments Inc.	2.08%	7,278	1.26 M
17	IBM	International Business Machines Corp.	2.02%	4,141	1.23 M
18	KO	Coca-Cola Co (The)	1.99%	17,245	1.21 M
19	AMAT	Applied Materials Inc.	1.93%	4,556	1.17 M
20	TRV	Travelers Companies, Inc.	1.92%	4,009	1.16 M
21	CME	CME Group Inc.	1.91%	4,240	1.16 M
22	PGR	The Progressive Corporation	1.90%	5,057	1.15 M
23	COP	ConocoPhillips	1.88%	12,177	1.14 M
24	BK	The Bank of New York Mellon Corp.	1.86%	9,693	1.13 M
25	ETN	Eaton Corporation PLC	1.85%	3,519	1.12 M
26	NKE	Nike, Inc.	1.82%	17,298	1.10 M
27	ICE	Intercontinental Exchange Inc	1.81%	6,757	1.09 M
28	UNP	Union Pacific Corporation	1.81%	4,727	1.09 M
29	DHR	Danaher Corporation	1.80%	4,762	1.09 M
30	AVGO	Broadcom Inc	1.79%	3,125	1.08 M
31	GRMN	Garmin Ltd	1.71%	5,114	1.04 M
32	APH	Amphenol Corporation	1.69%	7,576	1.02 M
33	RCL	Royal Caribbean Group	1.68%	3,638	1.01 M
34	EMR	Emerson Electric Co.	1.65%	7,531	999,514.32
35	ABBV	AbbVie Inc.	1.62%	4,293	980,907.57
36	META	Meta Platforms Inc	1.62%	1,484	979,573.56
37	DAL	Delta Air Lines Inc.	1.57%	13,722	952,306.8
38	MSFT	Microsoft Corp.	1.46%	1,826	883,090.12
39	DELL	Dell Technologies Inc	1.42%	6,816	857,998.08
40	HD	Home Depot Inc.	1.40%	2,461	846,830.1
41	ECL	Ecolab Inc.	1.38%	3,189	837,176.28
42	CMI	Cummins Inc.	1.33%	1,581	807,021.45
43	ZTS	Zoetis Inc.	1.24%	5,991	753,787.62
44	AMGN	Amgen Inc.	1.24%	2,290	749,539.9
45	MMM	3M Company	1.19%	4,520	723,652.0
46	TT	Trane Technologies PLC	1.17%	1,816	706,787.2
47	MAR	Marriott International, Inc.	1.13%	2,212	686,250.88
48	HCA	HCA Healthcare Inc	0.96%	1,252	584,508.72
49	INTU	Intuit Inc	0.85%	781	517,350.02
50	ORCL	Oracle Corp.	0.79%	2,462	479,868.42
51	MSI	Motorola Solutions Inc	0.72%	1,139	436,601.48
52	VST	Vistra Corp	0.64%	2,408	388,482.64
53	ACN	Accenture PLC	0.64%	1,438	385,815.4
54	SCHW	The Charles Schwab Corporation	0.52%	3,155	315,216.05
55	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.47%	282,197	282,282.11

Showing top 10 of 55 holdings · Listed: 100.07%

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