All ETFs

JNDVX

ETF

JNDVX · UNKNOWN · 55 holdings

13,59 €

▲ 0,34 € (2,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JNDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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