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JNGTX

ETF

JNGTX · UNKNOWN · 55 holdings

68,82 €

▲ 2,71 € (4,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JNGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 66,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 647,36
Top Sector: Technology (80.520934%)

Performance

Moderate (28,5%) ↗ Accelerating

▲ 6,12%

▲ 2,32%

▼ -0,07%

▼ -10,20%

YTD

▲ 0,58%

▲ 35,54%

▲ 67,10%

1W return (+6.12%) exceeds 1M (+2.32%) — momentum is building

Price History

Concentration Risk

64,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

TSMWF

0,00%

AVGO

▲ 2,20%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

CDNS

▼ -3,53%

INTU

▼ -7,49%

ORCL

▼ -4,72%

Weighted avg. of top holdings ▼ -0,11%

Sector Allocation

Technology

80,52%

Communication Services

7,69%

Consumer Cyclical

6,83%

Utilities

1,11%

Financial Services

0,96%

Real Estate

0,51%

Top 10 Holdings

64,16% of fund

NVDA NVIDIA Corp.

15,55%

MSFT Microsoft Corp.

11,97%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10,45%

AVGO Broadcom Inc

6,29%

AAPL Apple Inc.

5,28%

AMZN Amazon.com, Inc.

3,78%

GOOG Alphabet Inc.

3,35%

CDNS Cadence Design Systems, Inc.

2,74%

INTU Intuit Inc

2,51%

ORCL Oracle Corp.

2,23%

Other positions

0,24%

All Holdings (55)

Top 10: 64,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15,55%	7,29 M	1,36 B
2	MSFT	Microsoft Corp.	11,97%	2,02 M	1,05 B
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10,45%	21,01 M	914,33 M
4	AVGO	Broadcom Inc	6,29%	1,67 M	549,96 M
5	AAPL	Apple Inc.	5,28%	1,82 M	462,17 M
6	AMZN	Amazon.com, Inc.	3,78%	1,51 M	330,79 M
7	GOOG	Alphabet Inc.	3,35%	1,20 M	293,25 M
8	CDNS	Cadence Design Systems, Inc.	2,74%	681 249	239,30 M
9	INTU	Intuit Inc	2,51%	321 024	219,23 M
10	ORCL	Oracle Corp.	2,23%	692 129	194,65 M
11	MELI	Mercadolibre Inc	2,17%	81 278	189,94 M
12	KLAC	KLA Corp.	2,08%	168 956	182,24 M
13	WDAY	Workday Inc	1,93%	700 804	168,70 M
14	LRCX	Lam Research Corporation	1,69%	1,10 M	147,54 M
15	APH	Amphenol Corporation	1,63%	1,16 M	142,99 M
16	META	Meta Platforms Inc	1,58%	187 910	138,00 M
17	ADSK	Autodesk Inc	1,53%	420 203	133,49 M
18	APP	Applovin Corp.	1,39%	169 049	121,47 M
19	ADI	Analog Devices Inc.	1,22%	434 777	106,82 M
20	SNOW	Snowflake Inc	1,20%	463 393	104,52 M
21	SHOP	Shopify Inc	1,14%	672 398	99,93 M
22	DASH	DoorDash Inc	1,08%	345 947	94,09 M
23	NFLX	Netflix, Inc.	0,99%	72 043	86,37 M
24	MA	MasterCard Incorporated	0,96%	147 025	83,63 M
25	ASMLF	ASML Holding N.V.	0,93%	83 439	81,34 M
26	DDOG	Datadog Inc	0,90%	555 612	79,12 M
27	BKNG	Booking Holdings Inc	0,88%	14 190	76,62 M
28	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,84%	73,49 M	73,50 M
29	TYL	Tyler Technologies Inc.	0,70%	116 505	60,95 M
30	NVMI	Nova Ltd	0,70%	190 509	60,90 M
31	NOW	Servicenow Inc	0,68%	65 018	59,83 M
32	CNSWF	Constellation Software Inc.	0,67%	21 628	58,72 M
33	TMUS	T-Mobile US Inc	0,64%	235 287	56,32 M
34	NXPI	NXP Semiconductors NV	0,54%	209 281	47,66 M
35	TEAM	Atlassian Corporation	0,53%	291 268	46,52 M
36	ON	ON Semiconductor Corp.	0,52%	918 486	45,29 M
37	CSGP	Costar Group Inc	0,51%	531 157	44,81 M
38	HXSCF	SK Hynix Inc.	0,51%	178 579	44,66 M
39	VST	Vistra Corp	0,46%	206 894	40,53 M
40	TTAN	ServiceTitan Inc.	0,43%	374 400	37,75 M
41	HUBS	Hubspot Inc	0,41%	77 516	36,26 M
42	1229973D	Via Transportation Inc	0,40%	736 466	35,41 M
43	MNDY	Monday.Com Limited	0,39%	177 871	34,45 M
44	CCC	CCC Intelligent Solutions Holdings Inc	0,38%	3,65 M	33,29 M
45	IOT	Samsara Inc	0,38%	881 756	32,85 M
46	LMGIF	Lumine Group Inc	0,37%	1,11 M	32,76 M
47	SFTBF	Softbank Group Corp.	0,35%	240 900	30,60 M
48	SPOT	Spotify Technology S.A.	0,34%	43 210	30,16 M
49	KXSCF	Kinaxis Inc	0,31%	208 624	26,93 M
50	DT	Dynatrace Inc	0,30%	538 983	26,11 M
51	CFLT	Confluent Inc	0,28%	1,22 M	24,23 M
52	VIA	Via Transportation Inc.	0,27%	484 230	23,28 M
53	TOST	Toast Inc	0,23%	551 387	20,13 M
54	KVYO	Klaviyo Inc	0,14%	434 091	12,02 M
55	Via Transportation I	Via Transportation Inc	0,01%	17 973	864 141,84

Showing top 10 of 55 holdings · Listed: 99,76% · 0,24% in other positions

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