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JRASX

ETF

JRASX · UNKNOWN · 81 holdings

€ 79,27

▲ € 2,36 (3,07%)

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 JRASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 76,91
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%

▼ -0,36%

▼ -5,53%

▼ -15,06%

YTD

▼ -5,55%

▲ 20,52%

▲ 53,38%

Positive 1W (+4.83%) after negative 1M (-0.36%) — 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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