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JORIX

ETF

JORIX · UNKNOWN · 50 holdings

€ 20,22

▲ € 0,58 (2,95%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JORIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 288,02
Top Sector: Technology (22.681146%)

Performance

Low (19,6%) ↗ Accelerating

▲ 3,98%

▲ 1,85%

▲ 3,35%

▼ -4,14%

YTD

▲ 4,14%

▲ 28,58%

▲ 20,81%

1W return (+3.98%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

42,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

MSFT

▼ -0,59%

BAESF

▼ -0,82%

NVDA

▲ 2,55%

FERG

▲ 1,16%

AJG

▼ -2,22%

AMZN

▲ 2,02%

FWONK

▲ 0,12%

TJX

▼ -2,06%

CMG

▼ -0,44%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Technology

22,68%

Financial Services

15,78%

Industrials

14,35%

Consumer Cyclical

11,66%

Communication Services

9,87%

Healthcare

4,70%

Basic Materials

4,35%

Utilities

3,59%

Energy

3,57%

Consumer Defensive

3,21%

Top 10 Holdings

42,24% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

5,90%

MSFT Microsoft Corp.

5,29%

BAESF BAE Systems PLC

5,10%

NVDA NVIDIA Corp.

4,59%

FERG Ferguson Enterprises Inc

4,39%

AJG Gallagher Aj &Co

3,74%

AMZN Amazon.com, Inc.

3,68%

FWONK Liberty Media Corp Del

3,67%

TJX The TJX Companies Inc.

2,99%

CMG Chipotle Mexican Grill Inc

2,88%

Other positions

0,27%

All Holdings (50)

Top 10: 42,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	5,90%	4,89 M	177,36 M
2	MSFT	Microsoft Corp.	5,29%	319.497	158,92 M
3	BAESF	BAE Systems PLC	5,10%	5,92 M	153,28 M
4	NVDA	NVIDIA Corp.	4,59%	872.651	137,87 M
5	FERG	Ferguson Enterprises Inc	4,39%	606.071	131,97 M
6	AJG	Gallagher Aj &Co	3,74%	351.203	112,43 M
7	AMZN	Amazon.com, Inc.	3,68%	504.776	110,74 M
8	FWONK	Liberty Media Corp Del	3,67%	1,06 M	110,28 M
9	TJX	The TJX Companies Inc.	2,99%	727.268	89,81 M
10	CMG	Chipotle Mexican Grill Inc	2,88%	1,54 M	86,67 M
11	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,81%	84,44 M	84,46 M
12	META	Meta Platforms Inc	2,65%	108.044	79,75 M
13	EBKOF	Erste Group Bank AG	2,59%	914.334	77,86 M
14	SPOT	Spotify Technology S.A.	2,39%	93.463	71,72 M
15	TECK	Teck Resources Limited	2,30%	1,71 M	69,15 M
16	SNPS	Synopsys Inc	2,17%	127.467	65,35 M
17	DCNSF	Dai-ichi Life Holdings Inc.	2,14%	8,46 M	64,39 M
18	UNLYF	Unilever PLC	2,09%	1,04 M	62,94 M
19	CNQ	Canadian Natural Resources Limited	2,09%	2,00 M	62,74 M
20	ASMLF	ASML Holding N.V.	2,06%	77.663	61,98 M
21	LIN	Linde PLC	2,05%	131.309	61,61 M
22	MS	Morgan Stanley	1,88%	401.457	56,55 M
23	VST	Vistra Corp	1,87%	289.597	56,13 M
24	TMUS	T-Mobile US Inc	1,72%	217.157	51,74 M
25	HXGBF	Hexagon AB	1,70%	5,07 M	50,99 M
26	HDFCBANK	HDFC Bank Ltd.	1,55%	1,99 M	46,45 M
27	MPC	Marathon Petroleum Corp.	1,48%	267.919	44,50 M
28	RNMBF	Rheinmetall AG	1,48%	20.985	44,41 M
29	MA	MasterCard Incorporated	1,40%	74.815	42,04 M
30	RSNHF	Resona Holdings Inc.	1,40%	4,54 M	42,03 M
31	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1,33%	2,59 M	39,87 M
32	SMSOF	Samsonite Group SA	1,32%	21,28 M	39,58 M
33	AAIGF	AIA Group Ltd, Hong Kong	1,30%	4,36 M	39,12 M
34	AZN	AstraZeneca PLC	1,21%	261.786	36,36 M
35	TCTZF	Tencent Holdings Ltd.	1,16%	546.200	35,00 M
36	RYAOF	Ryanair Holdings PLC	1,14%	1,21 M	34,31 M
37	DE	Deere & Company	1,13%	66.712	33,92 M
38	MNST	Monster Beverage Corp	1,11%	534.928	33,51 M
39	RKLIF	Rentokil Initial PLC	1,11%	6,89 M	33,29 M
40	SAPGF	SAP SE	0,97%	95.924	29,17 M
41	LLY	Eli Lilly & Co.	0,82%	31.676	24,69 M
42	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0,80%	45.643	23,90 M
43	BKNG	Booking Holdings Inc	0,77%	4.009	23,21 M
44	ASND	Ascendis Pharma A/S	0,76%	131.927	22,77 M
45	ARGX	Argenx SE	0,73%	39.603	21,83 M
46	PCVX	Vaxcyte Inc	0,55%	509.516	16,56 M
47	BYDDF	BYD Co Ltd.	0,53%	1,02 M	15,95 M
48	ICLR	Icon PLC	0,39%	80.086	11,65 M
49	300750	Contemporary Amperex Technology Co Ltd.	0,30%	258.093	9,09 M
50	ALGN	Align Technology Inc.	0,24%	38.225	7,24 M

Showing top 10 of 50 holdings · Listed: 99,73% · 0,27% in other positions

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