All ETFs

JOGEX

ETF

JOGEX · UNKNOWN · 37 holdings

About JOGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 248.65
Top Sector: Financial Services (25.396917%)

Performance

Low (0.7%) ↘ Weakening

0.00%

▲ 0.26%

▲ 2.00%

▲ 4.54%

YTD

▲ 2.44%

▼ -14.92%

▼ -14.48%

Negative 1W (+0.0%) despite positive 1M (+0.26%) — recent pullback

Concentration Risk

30.24% Balanced

Diversified Concentrated

The top 10 holdings represent 30.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

SAPGF

▲ 1.07%

GOOGL

▼ -0.39%

TRPCF

▼ -17.44%

NIPNF

▲ 0.39%

AMZN

▲ 2.02%

SPGI

▼ -2.10%

MELI

▼ -1.07%

ICE

▼ -0.85%

GRAB

0.00%

Weighted avg. of top holdings ▼ -1.50%

Sector Allocation

Financial Services

25.40%

Technology

24.94%

Consumer Cyclical

11.70%

Healthcare

10.08%

Communication Services

8.75%

Industrials

7.55%

Basic Materials

3.26%

Services

2.24%

Top 10 Holdings

30.24% of fund

NVDA NVIDIA Corp.

3.55%

SAPGF SAP SE

3.10%

GOOGL Alphabet Inc.

3.07%

TRPCF Trip.com Group Ltd.

2.98%

NIPNF NEC Corp.

2.98%

AMZN Amazon.com, Inc.

2.96%

SPGI S&P Global Inc

2.93%

MELI Mercadolibre Inc

2.92%

ICE Intercontinental Exchange Inc

2.90%

GRAB Grab Holdings Ltd.

2.85%

Other positions

6.07%

All Holdings (37)

Top 10: 30.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	3.55%	7,025	761,369.5
2	SAPGF	SAP SE	3.10%	2,482	665,051.12
3	GOOGL	Alphabet Inc.	3.07%	4,263	659,230.32
4	TRPCF	Trip.com Group Ltd.	2.98%	10,048	638,719.51
5	NIPNF	NEC Corp.	2.98%	29,980	638,595.73
6	AMZN	Amazon.com, Inc.	2.96%	3,333	634,136.58
7	SPGI	S&P Global Inc	2.93%	1,239	629,535.9
8	MELI	Mercadolibre Inc	2.92%	321	626,229.27
9	ICE	Intercontinental Exchange Inc	2.90%	3,609	622,552.5
10	GRAB	Grab Holdings Ltd.	2.85%	135,223	612,560.19
11	SE	Sea Ltd.	2.85%	4,686	611,476.14
12	SNEJF	Sony Group Corp.	2.83%	23,987	606,943.22
13	HKXCF	Hong Kong Exchanges & Clearing Ltd.	2.77%	13,362	594,398.0
14	CME	CME Group Inc.	2.75%	2,221	589,209.09
15	ADMA	Adma Biologics Inc	2.74%	29,651	588,275.84
16	ARGX	Argenx SE	2.67%	968	572,925.32
17	CBOE	Cboe Global Markets Inc	2.65%	2,511	568,214.19
18	SMEGF	Siemens Energy AG	2.63%	9,510	563,772.07
19	SPOT	Spotify Technology S.A.	2.60%	1,014	557,730.42
20	SNEX	StoneX Group Inc	2.54%	7,140	545,353.2
21	NFLX	Netflix, Inc.	2.53%	581	541,799.93
22	SBGSF	Schneider Electric SE	2.51%	2,337	539,485.7
23	QTWO	Q2 Holdings Inc	2.47%	6,632	530,626.32
24	TOST	Toast Inc	2.47%	15,968	529,658.56
25	PRYMF	Prysmian S.p.A.	2.41%	9,391	516,946.42
26	ARES	Ares Management Corporation	2.41%	3,522	516,360.42
27	NTNX	Nutanix Inc	2.39%	7,341	512,475.21
28	JAZZ	Jazz Pharmaceuticals PLC	2.39%	4,122	511,746.3
29	UBS	UBS Group AG	2.36%	16,454	505,377.97
30	AVGO	Broadcom Inc	2.31%	2,956	494,923.08
31	ISRG	Intuitive Surgical Inc.	2.28%	988	489,326.76
32	IVPAF	Ivanhoe Mines Ltd.	2.24%	56,670	481,225.39
33	FOUR	Shift4 Payments Inc	2.24%	5,885	480,863.35
34	RSNHF	Resona Holdings Inc.	2.09%	51,373	448,579.31
35	KBCSF	KBC Group NV	2.00%	4,715	429,741.94
36	WPM	Wheaton Precious Metals Corporation	1.02%	2,819	218,838.97
37	NBIS	Nebius Group N.V.	0.56%	5,648	119,229.28

Showing top 10 of 37 holdings · Listed: 93.93% · 6.07% in other positions

Related ETFs

JOGIX

KOKU

Xtrackers MSCI Kokusai Equity ETF