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JNVYX

ETF

JNVYX · UNKNOWN · 34 holdings

16,41 €

▲ 0,33 € (2,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JNVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321,21
Top Sector: Healthcare (20.61516%)

Performance

Low (14,1%) ↗ Recovering

▲ 2,25%

▼ -3,43%

▼ -0,12%

▼ -13,69%

YTD

▼ -0,12%

▼ -2,57%

▲ 1,43%

Positive 1W (+2.25%) after negative 1M (-3.43%) — trend may be reversing

Price History

Concentration Risk

40,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -4,51%

▼ -2,37%

EHC

▼ -1,00%

EFX

▼ -2,16%

VEEV

▼ -3,60%

CCK

▼ -0,83%

IDXX

▼ -3,72%

CPRT

▼ -0,70%

▼ -3,83%

KEYS

▲ 0,38%

Weighted avg. of top holdings ▼ -2,28%

Sector Allocation

Healthcare

20,62%

Industrials

19,77%

Consumer Cyclical

17,77%

Technology

17,40%

Consumer Defensive

14,22%

Financial Services

6,63%

Basic Materials

2,29%

Top 10 Holdings

40,71% of fund

LH Labcorp Holdings Inc

4,61%

BR Broadridge Financial Solutions

4,52%

EHC Encompass Health Corp

4,52%

EFX Equifax Inc

4,38%

VEEV Veeva Systems Inc

4,15%

CCK Crown Holdings Inc

3,77%

IDXX IDEXX Laboratories Inc

3,77%

CPRT Copart Inc

3,72%

G Genpact Ltd

3,65%

KEYS Keysight Technologies Inc

3,61%

Other positions

1,31%

All Holdings (34)

Top 10: 40,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LH	Labcorp Holdings Inc	4,61%	28 520	7,10 M
2	BR	Broadridge Financial Solutions	4,52%	28 679	6,96 M
3	EHC	Encompass Health Corp	4,52%	57 560	6,96 M
4	EFX	Equifax Inc	4,38%	25 530	6,74 M
5	VEEV	Veeva Systems Inc	4,15%	22 851	6,39 M
6	CCK	Crown Holdings Inc	3,77%	58 900	5,80 M
7	IDXX	IDEXX Laboratories Inc	3,77%	11 290	5,80 M
8	CPRT	Copart Inc	3,72%	111 372	5,73 M
9	G	Genpact Ltd	3,65%	130 430	5,62 M
10	KEYS	Keysight Technologies Inc	3,61%	35 430	5,56 M
11	KR	Kroger Co/The	3,56%	80 240	5,47 M
12	ROST	Ross Stores Inc	3,54%	38 860	5,44 M
13	MSCI	MSCI Inc	3,53%	9 640	5,44 M
14	CLX	Clorox Co/The	3,44%	40 140	5,29 M
15	TSCO	Tractor Supply Co	3,35%	106 390	5,15 M
16	FDS	FactSet Research Systems Inc	3,10%	10 400	4,77 M
17	DCI	Donaldson Co Inc	3,02%	66 810	4,65 M
18	VRSK	Verisk Analytics Inc	2,92%	14 330	4,50 M
19	FFIV	F5 Inc	2,78%	14 990	4,28 M
20	CHD	Church & Dwight Co Inc	2,70%	42 330	4,16 M
21	BAH	Booz Allen Hamilton Holding Co	2,55%	36 880	3,92 M
22	GIS	General Mills Inc	2,41%	68 370	3,71 M
23	APD	Air Products and Chemicals Inc	2,29%	12 640	3,53 M
24	GNTX	Gentex Corp	2,26%	161 540	3,48 M
25	CPB	The Campbell's Company	2,11%	95 550	3,25 M
26	HOLX	Hologic Inc	2,07%	51 330	3,19 M
27	TTC	Toro Co/The	1,94%	39 470	2,99 M
28	LEVI	Levi Strauss & Co	1,78%	157 900	2,74 M
29	MANH	Manhattan Associates Inc	1,70%	13 880	2,62 M
30	GPC	Genuine Parts Co	1,68%	20 380	2,58 M
31	TECH	Bio-Techne Corp	1,49%	47 450	2,30 M
32	BBY	Best Buy Co Inc	1,40%	32 510	2,15 M
33	URI	United Rentals Inc	1,23%	2 680	1,90 M
34	ON	ON Semiconductor Corp	1,13%	41 450	1,74 M

Showing top 10 of 34 holdings · Listed: 98,69% · 1,31% in other positions

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