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JRODX

ETF

JRODX · UNKNOWN · 14 holdings

€ 19,02

▲ € 0,56 (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JRODX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 2138,89
Top Sector: ETF (16.094531%)

Performance

Low (20,0%) ↗ Accelerating

▲ 3,75%

▲ 1,49%

▲ 2,58%

▲ 3,08%

YTD

▲ 3,30%

▲ 34,11%

▲ 48,40%

1W return (+3.75%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

99,31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2,64%

FSSNX

▲ 2,99%

Weighted avg. of top holdings ▲ 2,73%

Sector Allocation

ETF

16,09%

Top 10 Holdings

99,31% of fund

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

32,64%

NATIXIS S.A. NATIXIS S.A.

26,04%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

14,34%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

11,92%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

4,17%

VEA US Vanguard FTSE Developed Markets ETF

3,46%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

3,14%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

2,62%

John Hancock Investo John Hancock Investors Trust

0,96%

3699 HK Dalian Wanda Commercial Management Group Co.Ltd

0,00%

Other positions

0,69%

All Holdings (14)

Top 10: 99,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	32,64%	7,89 M	96,73 M
2	NATIXIS S.A.	NATIXIS S.A.	26,04%	7,00 M	77,18 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	14,34%	78.445	42,50 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	11,92%	1,04 M	35,33 M
5	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	4,17%	479.209	12,36 M
6	VEA US	Vanguard FTSE Developed Markets ETF	3,46%	184.495	10,25 M
7	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	3,14%	197.961	9,30 M
8	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2,62%	579.229	7,76 M
9	John Hancock Investo	John Hancock Investors Trust	0,96%	617.143	2,85 M
10	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	1.860	5.604,4
11	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	9.419	258,26
12	NMC LN	NMC Health plc	0,00%	73	0,0
13	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	2.326	0,0
14	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	100	0,0

Showing top 10 of 14 holdings · Listed: 99,31% · 0,69% in other positions

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