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JNGIX

ETF

JNGIX · UNKNOWN · 64 holdings

€ 71,86

▲ € 2,14 (3,07%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JNGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 69,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 270,48
Top Sector: Technology (35.587946%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,56%

▲ 0,70%

▼ -0,39%

▼ -9,98%

YTD

▲ 0,10%

▲ 21,33%

▲ 8,89%

1W return (+4.56%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

39,97% Balanced

Diversified Concentrated

The top 10 holdings represent 39,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

Sector Allocation

Technology

35,59%

Financial Services

19,09%

Communication Services

12,62%

Healthcare

12,37%

Industrials

7,77%

Consumer Cyclical

6,52%

Consumer Defensive

3,78%

Energy

0,93%

Basic Materials

0,69%

Utilities

0,59%

Top 10 Holdings

39,97% of fund

MSFT Microsoft Corp.

7,89%

GOOG Alphabet Inc.

6,63%

AAPL Apple Inc.

5,03%

AVGO Broadcom Inc

4,40%

META Meta Platforms Inc

3,21%

V Visa Inc

3,08%

JPM JPMorgan Chase & Co.

3,07%

LLY Eli Lilly & Co.

2,46%

KLAC KLA Corp.

2,10%

LRCX Lam Research Corporation

2,09%

All Holdings (64)

Top 10: 39,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7,89%	1,33 M	643,32 M
2	GOOG	Alphabet Inc.	6,63%	1,72 M	540,56 M
3	AAPL	Apple Inc.	5,03%	1,51 M	410,11 M
4	AVGO	Broadcom Inc	4,40%	1,04 M	359,07 M
5	META	Meta Platforms Inc	3,21%	396.709	261,86 M
6	V	Visa Inc	3,08%	715.248	250,84 M
7	JPM	JPMorgan Chase & Co.	3,07%	777.330	250,47 M
8	LLY	Eli Lilly & Co.	2,46%	186.534	200,46 M
9	KLAC	KLA Corp.	2,10%	140.874	171,17 M
10	LRCX	Lam Research Corporation	2,09%	996.618	170,60 M
11	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,97%	528.967	160,75 M
12	AXP	American Express Company	1,95%	430.126	159,13 M
13	APH	Amphenol Corporation	1,94%	1,17 M	157,83 M
14	PM	Philip Morris International Inc.	1,75%	892.013	143,08 M
15	NVDA	NVIDIA Corp.	1,67%	731.270	136,38 M
16	GS	Goldman Sachs Group, Inc.	1,62%	150.297	132,11 M
17	MS	Morgan Stanley	1,59%	728.374	129,31 M
18	DIS	Walt Disney Company	1,58%	1,13 M	128,67 M
19	TXN	Texas Instruments Inc.	1,51%	708.765	122,96 M
20	JNJ	Johnson & Johnson	1,40%	550.633	113,95 M
21	BKNG	Booking Holdings Inc	1,38%	21.074	112,86 M
22	DELL	Dell Technologies Inc	1,37%	889.088	111,92 M
23	INTU	Intuit Inc	1,37%	168.711	111,76 M
24	ABT	Abbott Laboratories	1,36%	887.171	111,15 M
25	KO	Coca-Cola Co (The)	1,33%	1,55 M	108,41 M
26	GE	GE Aerospace	1,32%	348.373	107,31 M
27	HD	Home Depot Inc.	1,30%	308.436	106,13 M
28	SYK	Stryker Corporation	1,27%	295.456	103,84 M
29	CME	CME Group Inc.	1,27%	378.800	103,44 M
30	RCL	Royal Caribbean Group	1,23%	358.206	99,91 M
31	DHR	Danaher Corporation	1,22%	433.734	99,29 M
32	VZ	Verizon Communications Inc.	1,20%	2,41 M	98,14 M
33	RTX	RTX Corp.	1,20%	533.460	97,84 M
34	ICE	Intercontinental Exchange Inc	1,20%	602.013	97,50 M
35	PGR	The Progressive Corporation	1,19%	426.154	97,04 M
36	SCHW	The Charles Schwab Corporation	1,17%	957.981	95,71 M
37	MDT	Medtronic PLC	1,17%	994.665	95,55 M
38	ETN	Eaton Corporation PLC	1,16%	296.894	94,56 M
39	ABBV	AbbVie Inc.	1,15%	409.667	93,60 M
40	CSCO	Cisco Systems, Inc.	1,12%	1,19 M	91,30 M
41	TT	Trane Technologies PLC	1,09%	228.379	88,89 M
42	GRMN	Garmin Ltd	1,04%	418.973	84,99 M
43	ZTS	Zoetis Inc.	1,04%	673.989	84,80 M
44	ORCL	Oracle Corp.	1,02%	426.909	83,21 M
45	NKE	Nike, Inc.	1,00%	1,28 M	81,45 M
46	CVX	Chevron Corp.	0,93%	497.760	75,86 M
47	PNC	PNC Financial Services Group Inc.	0,92%	357.858	74,70 M
48	MCO	Moodys Corp.	0,91%	145.417	74,29 M
49	DAL	Delta Air Lines Inc.	0,89%	1,04 M	72,16 M
50	TJX	The TJX Companies Inc.	0,81%	430.312	66,10 M
51	MAR	Marriott International, Inc.	0,80%	211.024	65,47 M
52	UNP	Union Pacific Corporation	0,80%	281.760	65,18 M
53	AMGN	Amgen Inc.	0,74%	184.660	60,44 M
54	MSI	Motorola Solutions Inc	0,73%	155.987	59,79 M
55	COST	Costco Wholesale Corporation	0,69%	65.636	56,60 M
56	ECL	Ecolab Inc.	0,69%	214.434	56,29 M
57	DE	Deere & Company	0,69%	120.144	55,94 M
58	EMR	Emerson Electric Co.	0,63%	387.806	51,47 M
59	VST	Vistra Corp	0,59%	299.295	48,29 M
60	TRV	Travelers Companies, Inc.	0,59%	166.338	48,25 M
61	HCA	HCA Healthcare Inc	0,56%	97.276	45,41 M
62	BK	The Bank of New York Mellon Corp.	0,54%	377.858	43,87 M
63	ACN	Accenture PLC	0,32%	98.235	26,36 M
64	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,05%	4,10 M	4,10 M

Showing top 10 of 64 holdings · Listed: 100,01%

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