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JOGIX

ETF

JOGIX · UNKNOWN · 37 holdings

About JOGIX

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%) ↘ Decelerating

▲ 0,08%

▲ 0,34%

▲ 2,16%

▲ 4,70%

YTD

▲ 2,61%

▼ -14,67%

▼ -14,36%

1M return (+0.34%) is stronger than 1W (+0.08%) — gains are slowing

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

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