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JOPPX

ETF
JOPPX · UNKNOWN · 83 holdings
€ 53,30
▲ € 1,62 (3,13%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JOPPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 51,68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
126,27
Top Sector
Technology (21.451098%)

Performance

Low (18,2%) ↗ Accelerating
1W
▲ 3,39%
1M
▲ 1,50%
3M
▲ 2,79%
6M
▲ 0,74%
YTD
▲ 3,63%
1Y
▲ 18,32%
3Y
▲ 17,57%

1W return (+3.39%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

16,08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
UTL
▲ 1,04%
NVT
▲ 2,14%
AFG
▲ 1,24%
DCI
▼ -0,08%
AM
▼ -0,47%
CRL
▼ -1,18%
AIT
▲ 2,03%
LFUS
▲ 2,15%
DTM
▲ 1,44%
UHS
▲ 1,35%
Weighted avg. of top holdings ▲ 0,96%

Sector Allocation

Technology
21,45%
Industrials
18,73%
Healthcare
13,53%
Financial Services
11,24%
Consumer Cyclical
9,31%
Basic Materials
7,97%
Energy
4,56%
Real Estate
3,67%
Utilities
3,18%
Consumer Defensive
2,24%
Communication Services
0,97%

Top 10 Holdings

16,08% of fund
UTL Unitil Corp
1,70%
NVT NVent Electric PLC
1,67%
AFG American Financial Group, Inc.
1,66%
DCI Donaldson Co Inc
1,66%
AM Antero Midstream Corporation
1,63%
CRL Charles River Laboratories International, Inc.
1,57%
AIT Applied Industrial Technologies Inc.
1,56%
LFUS Littelfuse Inc.
1,55%
DTM DT Midstream Inc
1,54%
UHS Universal Health Services, Inc.
1,53%
Other positions
0,64%

All Holdings (83)

Top 10: 16,08% of fund
# Ticker Name Weight Shares Market Value
1 UTL Unitil Corp 1,70% 65.500 3,13 M
2 NVT NVent Electric PLC 1,67% 31.200 3,08 M
3 AFG American Financial Group, Inc. 1,66% 21.000 3,06 M
4 DCI Donaldson Co Inc 1,66% 37.300 3,05 M
5 AM Antero Midstream Corporation 1,63% 154.300 3,00 M
6 CRL Charles River Laboratories International, Inc. 1,57% 18.500 2,89 M
7 AIT Applied Industrial Technologies Inc. 1,56% 11.000 2,87 M
8 LFUS Littelfuse Inc. 1,55% 11.000 2,85 M
9 DTM DT Midstream Inc 1,54% 25.000 2,83 M
10 UHS Universal Health Services, Inc. 1,53% 13.800 2,82 M
Showing top 10 of 83 holdings · Listed: 99,36% · 0,64% in other positions

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