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JOGIX

ETF

JOGIX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

30.24% Moderate spread

Low risk High risk

The top 10 holdings account for 30.24%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▼ -0.26%

SAPGF

▲ 3.19%

GOOGL

▼ -0.33%

TRPCF

0.00%

NIPNF

0.00%

AMZN

▲ 0.48%

SPGI

▲ 1.44%

MELI

▼ -2.67%

ICE

▼ -0.80%

GRAB

▲ 2.55%

Weighted avg. of top holdings ▲ 0.36%

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

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A