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JRLQX

ETF

JRLQX · UNKNOWN · 23 holdings

€ 16,93

▼ € 0,02 (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JRLQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 1864,69
Top Sector: ETF (14.430452%)

Performance

Low (18,6%) ↗ Accelerating

▲ 3,54%

▲ 1,44%

▲ 2,79%

▲ 3,16%

YTD

▲ 3,48%

▲ 32,22%

▲ 45,62%

1W return (+3.54%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

95,58% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▼ -0,54%

FSSNX

▼ -0,21%

Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

ETF

14,43%

Top 10 Holdings

95,58% of fund

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

30,82%

NATIXIS S.A. NATIXIS S.A.

24,46%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

12,13%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

10,63%

VEA US Vanguard FTSE Developed Markets ETF

3,88%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

3,80%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

2,76%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

2,75%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

2,44%

John Hancock Investo John Hancock Investors Trust

1,92%

Other positions

0,93%

All Holdings (23)

Top 10: 95,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	30,82%	19,05 M	233,51 M
2	NATIXIS S.A.	NATIXIS S.A.	24,46%	16,81 M	185,29 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	12,13%	169.633	91,90 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	10,63%	2,36 M	80,55 M
5	VEA US	Vanguard FTSE Developed Markets ETF	3,88%	528.232	29,36 M
6	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	3,80%	1,12 M	28,78 M
7	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	2,76%	287.240	20,90 M
8	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2,75%	1,56 M	20,86 M
9	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	2,44%	392.980	18,47 M
10	John Hancock Investo	John Hancock Investors Trust	1,92%	3,15 M	14,55 M
11	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0,98%	589.339	7,39 M
12	ACWV US	iShares MSCI Global Min Vol Factor ETF	0,70%	45.114	5,34 M
13	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0,64%	24.549	4,86 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0,40%	26.748	3,05 M
15	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,33%	27.827	2,49 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,21%	8.533	1,63 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,11%	18.675	824.874,75
18	IGF US	iShares Global Infrastructure ETF	0,11%	13.909	820.631,0
19	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	6.811	20.520,83
20	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	34.500	945,98
21	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	8.519	0,0
22	NMC LN	NMC Health plc	0,00%	267	0,0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	366	0,0

Showing top 10 of 23 holdings · Listed: 99,07% · 0,93% in other positions

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