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JRANX

ETF

JRANX · UNKNOWN · 81 holdings

$84.31

▲ $2.52 (3.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JRANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 525.49
Top Sector: Technology (50.797426%)

Performance

Moderate (23.1%) ↗ Recovering

▲ 4.83%

▼ -0.33%

▼ -5.41%

▼ -14.28%

YTD

▼ -5.42%

▲ 21.93%

▲ 57.10%

Positive 1W (+4.83%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

59.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

50.80%

Communication Services

14.12%

Consumer Cyclical

10.61%

Healthcare

8.23%

Financial Services

7.20%

Industrials

6.41%

Consumer Defensive

1.35%

Utilities

0.58%

Basic Materials

0.48%

Manufacturing

0.19%

Energy

0.08%

Top 10 Holdings

59.87% of fund

NVDA NVIDIA Corp.

14.09%

MSFT Microsoft Corp.

10.87%

GOOG Alphabet Inc.

6.64%

AAPL Apple Inc.

6.28%

AVGO Broadcom Inc

5.93%

AMZN Amazon.com, Inc.

4.82%

META Meta Platforms Inc

3.81%

LLY Eli Lilly & Co.

3.16%

V Visa Inc

2.30%

MA MasterCard Incorporated

1.97%

All Holdings (81)

Top 10: 59.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14.09%	21.27 M	3.97 B
2	MSFT	Microsoft Corp.	10.87%	6.33 M	3.06 B
3	GOOG	Alphabet Inc.	6.64%	5.96 M	1.87 B
4	AAPL	Apple Inc.	6.28%	6.50 M	1.77 B
5	AVGO	Broadcom Inc	5.93%	4.82 M	1.67 B
6	AMZN	Amazon.com, Inc.	4.82%	5.87 M	1.36 B
7	META	Meta Platforms Inc	3.81%	1.62 M	1.07 B
8	LLY	Eli Lilly & Co.	3.16%	828,375	890.24 M
9	V	Visa Inc	2.30%	1.85 M	648.33 M
10	MA	MasterCard Incorporated	1.97%	973,297	555.64 M
11	NFLX	Netflix, Inc.	1.73%	5.21 M	488.37 M
12	INTU	Intuit Inc	1.60%	678,176	449.24 M
13	ABBV	AbbVie Inc.	1.48%	1.82 M	415.33 M
14	GE	GE Aerospace	1.44%	1.32 M	405.85 M
15	LRCX	Lam Research Corporation	1.31%	2.15 M	368.04 M
16	ORCL	Oracle Corp.	1.26%	1.81 M	353.54 M
17	APP	Applovin Corp.	1.10%	458,936	309.24 M
18	APH	Amphenol Corporation	1.03%	2.16 M	291.35 M
19	WDAY	Workday Inc	1.02%	1.33 M	286.10 M
20	TJX	The TJX Companies Inc.	1.02%	1.86 M	286.07 M
21	BKNG	Booking Holdings Inc	1.01%	52,896	283.28 M
22	MMM	3M Company	0.97%	1.71 M	273.90 M
23	HWM	Howmet Aerospace Inc	0.97%	1.33 M	273.26 M
24	KLAC	KLA Corp.	0.89%	205,982	250.28 M
25	ANET	Arista Networks Inc	0.82%	1.75 M	229.68 M
26	SPOT	Spotify Technology S.A.	0.78%	377,857	219.43 M
27	PG	The Procter & Gamble Co.	0.77%	1.52 M	217.62 M
28	CDNS	Cadence Design Systems, Inc.	0.76%	684,305	213.90 M
29	HLT	Hilton Worldwide Holdings Inc	0.74%	722,274	207.47 M
30	TSLA	Tesla Inc	0.70%	438,505	197.20 M
31	ISRG	Intuitive Surgical Inc.	0.70%	345,654	195.76 M
32	SNOW	Snowflake Inc	0.69%	891,582	195.58 M
33	TT	Trane Technologies PLC	0.68%	493,106	191.92 M
34	BX	Blackstone Inc	0.67%	1.22 M	188.79 M
35	FWONK	Liberty Media Corp Del	0.63%	1.81 M	178.41 M
36	DDOG	Datadog Inc	0.61%	1.27 M	172.12 M
37	TEAM	Atlassian Corporation	0.60%	1.04 M	168.57 M
38	VRTX	Vertex Pharmaceuticals Incorporated	0.58%	360,152	163.28 M
39	ETN	Eaton Corporation PLC	0.55%	485,822	154.74 M
40	MU	Micron Technology Inc.	0.55%	540,862	154.37 M
41	BA	Boeing Co.	0.54%	704,176	152.89 M
42	DASH	DoorDash Inc	0.53%	652,870	147.86 M
43	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.50%	465,632	141.50 M
44	RCL	Royal Caribbean Group	0.50%	502,156	140.06 M
45	ECL	Ecolab Inc.	0.48%	515,997	135.46 M
46	MCK	Mckesson Corp.	0.46%	157,147	128.91 M
47	ORLY	O'Reilly Automotive Inc.	0.45%	1.40 M	127.79 M
48	DE	Deere & Company	0.43%	260,914	121.47 M
49	LEN	Lennar Corp.	0.43%	1.18 M	120.85 M
50	TFII	TFI International Inc	0.42%	1.13 M	117.23 M
51	VST	Vistra Corp	0.41%	718,757	115.96 M
52	ARES	Ares Management Corporation	0.41%	714,187	115.43 M
53	FERG	Ferguson Enterprises Inc	0.41%	515,235	114.71 M
54	APOS	Apollo Global Management Inc	0.40%	776,043	112.34 M
55	FLUT	Flutter Entertainment PLC	0.40%	517,971	111.38 M
56	LPLA	LPL Financial Holdings Inc.	0.39%	306,481	109.47 M
57	MNST	Monster Beverage Corp	0.37%	1.37 M	104.75 M
58	ADI	Analog Devices Inc.	0.37%	385,806	104.63 M
59	BSX	Boston Scientific Corporation	0.36%	1.07 M	102.42 M
60	PGR	The Progressive Corporation	0.36%	443,236	100.93 M
61	COF	Capital One Financial Corp.	0.35%	408,558	99.02 M
62	AJG	Gallagher Aj &Co	0.34%	372,486	96.40 M
63	JNJ	Johnson & Johnson	0.28%	385,449	79.77 M
64	ARGX	Argenx SE	0.28%	94,778	79.70 M
65	TYL	Tyler Technologies Inc.	0.28%	173,638	78.82 M
66	NKE	Nike, Inc.	0.26%	1.14 M	72.42 M
67	CRDO	Credo Technology Group Holding Ltd	0.25%	492,669	70.89 M
68	STZ	Constellation Brands, Inc.	0.20%	418,118	57.68 M
69	RVMD	Revolution Medicines Inc	0.19%	676,537	53.89 M
70	DHR	Danaher Corporation	0.18%	226,681	51.89 M
71	W	Wayfair Inc	0.18%	506,972	50.91 M
72	DXCM	DexCom Inc	0.18%	756,515	50.21 M
73	TMUS	T-Mobile US Inc	0.17%	235,152	47.75 M
74	PCVX	Vaxcyte Inc	0.16%	988,603	45.61 M
75	AMGN	Amgen Inc.	0.16%	133,504	43.70 M
76	UTHR	United Therapeutics Corporation	0.14%	78,373	38.19 M
77	WING	Wingstop Inc	0.12%	144,217	34.39 M
78	MIRM	Mirum Pharmaceuticals Inc.	0.11%	393,975	31.12 M
79	AESI	Atlas Energy Solutions Inc.	0.08%	2.42 M	22.81 M
80	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.03%	7.81 M	7.81 M
81	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.01%	3.43 M	3.43 M

Showing top 10 of 81 holdings · Listed: 100.09%

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