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JRSNX

ETF

JRSNX · UNKNOWN · 107 holdings

€ 12,08

▲ € 0,32 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JRSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 232,51
Top Sector: Technology (24.398105%)

Performance

Low (18,5%) ↗ Accelerating

▲ 4,37%

▲ 1,25%

▲ 0,50%

▼ -7,17%

YTD

▲ 0,66%

▲ 19,55%

▲ 31,14%

1W return (+4.37%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

36,43% Balanced

Diversified Concentrated

The top 10 holdings represent 36,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

BRK-B

▼ -1,09%

JPM

▼ -0,15%

SCHX

▼ -0,11%

COST

▼ -3,25%

Sector Allocation

Technology

24,40%

Financial Services

21,57%

Industrials

11,32%

Consumer Cyclical

10,50%

Consumer Defensive

9,69%

Communication Services

5,92%

Real Estate

5,28%

Energy

3,74%

Healthcare

3,38%

Utilities

3,32%

Basic Materials

0,55%

Top 10 Holdings

36,43% of fund

AAPL Apple Inc.

7,78%

MSFT Microsoft Corp.

4,80%

NVDA NVIDIA Corp.

4,54%

GOOGL Alphabet Inc.

3,75%

AMZN Amazon.com, Inc.

3,08%

BRK-B Berkshire Hathaway Inc.

2,88%

JPM JPMorgan Chase & Co.

2,77%

SCHX Schwab Strategic Trust

2,49%

COST Costco Wholesale Corporation

2,18%

META Meta Platforms Inc

2,17%

All Holdings (107)

Top 10: 36,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	7,78%	205.600	45,67 M
2	MSFT	Microsoft Corp.	4,80%	74.975	28,14 M
3	NVDA	NVIDIA Corp.	4,54%	246.083	26,67 M
4	GOOGL	Alphabet Inc.	3,75%	142.227	21,99 M
5	AMZN	Amazon.com, Inc.	3,08%	95.020	18,08 M
6	BRK-B	Berkshire Hathaway Inc.	2,88%	31.705	16,89 M
7	JPM	JPMorgan Chase & Co.	2,77%	66.170	16,23 M
8	SCHX	Schwab Strategic Trust	2,49%	661.560	14,61 M
9	COST	Costco Wholesale Corporation	2,18%	13.526	12,79 M
10	META	Meta Platforms Inc	2,17%	22.126	12,75 M
11	MCD	McDonald's Corp.	2,17%	40.749	12,73 M
12	WMT	Walmart Inc	2,09%	139.449	12,24 M
13	CRM	Salesforce Inc.	2,00%	43.780	11,75 M
14	PM	Philip Morris International Inc.	1,92%	70.825	11,24 M
15	MA	MasterCard Incorporated	1,82%	19.502	10,69 M
16	HON	Honeywell International Inc.	1,58%	43.915	9,30 M
17	CBOE	Cboe Global Markets Inc	1,56%	40.487	9,16 M
18	MCO	Moodys Corp.	1,55%	19.500	9,08 M
19	PSA	Public Storage	1,52%	29.895	8,95 M
20	OHI	Omega Healthcare Investors, Inc.	1,48%	227.343	8,66 M
21	OKE	Oneok Inc.	1,47%	87.098	8,64 M
22	SBAC	SBA Communications Corp.	1,47%	39.262	8,64 M
23	LHX	L3 Harris Technologies Inc	1,46%	40.948	8,57 M
24	ALC	Alcon AG	1,46%	90.243	8,57 M
25	PH	Parker-Hannifin Corp.	1,45%	14.038	8,53 M
26	RACE	Ferrari N V	1,41%	19.329	8,27 M
27	USB	U.S. Bancorp.	1,39%	193.523	8,17 M
28	EMR	Emerson Electric Co.	1,39%	74.295	8,15 M
29	CBRE	CBRE Group Inc.	1,38%	61.833	8,09 M
30	IDCC	InterDigital, Inc.	1,37%	38.796	8,02 M
31	CMI	Cummins Inc.	1,34%	25.048	7,85 M
32	XOM	Exxon Mobil Corp.	1,33%	65.820	7,83 M
33	TSLA	Tesla Inc	1,22%	27.617	7,16 M
34	HUBS	Hubspot Inc	1,17%	12.011	6,86 M
35	ITW	Illinois Tool Works Inc.	1,09%	25.875	6,42 M
36	KO	Coca-Cola Co (The)	0,99%	80.872	5,79 M
37	BKNG	Booking Holdings Inc	0,97%	1.233	5,68 M
38	ICE	Intercontinental Exchange Inc	0,95%	32.179	5,55 M
39	DUK	Duke Energy Corp	0,83%	40.100	4,89 M
40	FITB	Fifth Third Bancorp	0,73%	109.371	4,29 M
41	WEC	WEC Energy Group Inc.	0,73%	39.282	4,28 M
42	TT	Trane Technologies PLC	0,65%	11.378	3,83 M
43	AEP	American Electric Power Co, Inc.	0,65%	34.709	3,79 M
44	GIS	General Mills, Inc.	0,63%	61.951	3,70 M
45	KLAC	KLA Corp.	0,62%	5.316	3,61 M
46	ACN	Accenture PLC	0,61%	11.429	3,57 M
47	TXRH	Texas Roadhouse Inc	0,60%	21.243	3,54 M
48	PRU	Prudential Financial, Inc.	0,60%	31.437	3,51 M
49	ED	Consolidated Edison, Inc.	0,60%	31.696	3,51 M
50	MDT	Medtronic PLC	0,59%	38.293	3,44 M
51	CSX	CSX Corporation	0,57%	113.846	3,35 M
52	ETN	Eaton Corporation PLC	0,55%	11.900	3,23 M
53	AJG	Gallagher Aj &Co	0,54%	9.237	3,19 M
54	MO	Altria Group, Inc.	0,53%	51.346	3,08 M
55	CHD	Church & Dwight Co Inc.	0,52%	27.978	3,08 M
56	NEE	NextEra Energy Inc	0,52%	42.874	3,04 M
57	WELL	Welltower OP LLC	0,51%	19.694	3,02 M
58	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,50%	2,91 M	2,91 M
59	TFC	Truist Financial Corp.	0,49%	69.196	2,85 M
60	GWW	Grainger W W Inc	0,48%	2.864	2,83 M
61	UPS	United Parcel Service, Inc.	0,44%	23.416	2,58 M
62	BDX	Becton, Dickinson and Company	0,43%	11.073	2,54 M
63	DHR	Danaher Corporation	0,42%	12.119	2,48 M
64	AZO	Autozone, Inc.	0,38%	586	2,23 M
65	AFL	Aflac Incorporated	0,37%	19.692	2,19 M
66	MSI	Motorola Solutions Inc	0,36%	4.844	2,12 M
67	UNM	Unum Group	0,33%	24.007	1,96 M
68	TSN	Tyson Foods, Inc.	0,33%	30.609	1,95 M
69	ARES	Ares Management Corporation	0,32%	12.998	1,91 M
70	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,32%	1,89 M	1,89 M
71	LNG	Cheniere Energy Inc	0,32%	8.100	1,87 M
72	DOV	Dover Corporation	0,31%	10.284	1,81 M
73	ARE	Alexandria Real Estate Equities, Inc.	0,28%	17.731	1,64 M
74	SU	Suncor Energy Inc.	0,28%	41.959	1,62 M
75	CLX	The Clorox Company	0,27%	10.778	1,59 M
76	CASY	Casey'S General Stores Inc.	0,25%	3.342	1,45 M
77	DGX	Quest Diagnostics Incorporated	0,24%	8.481	1,43 M
78	KKR	KKR & Co Inc.	0,24%	12.271	1,42 M
79	FIS	Fidelity National Information Services Inc	0,22%	17.206	1,28 M
80	APD	Air Products & Chemicals, Inc.	0,21%	4.243	1,25 M
81	EMN	Eastman Chemical Company	0,21%	14.089	1,24 M
82	APOS	Apollo Global Management Inc	0,21%	9.009	1,23 M
83	QSR	Restaurant Brands International Inc	0,20%	17.775	1,18 M
84	CDW	CDW Corp	0,20%	7.359	1,18 M
85	MAIN	Main Street Capital Corp.	0,20%	20.748	1,17 M
86	TRP	TC Energy Corp	0,18%	22.524	1,06 M
87	ALLY	Ally Financial Inc.	0,18%	28.402	1,04 M
88	GRMN	Garmin Ltd	0,17%	4.600	998.798,0
89	IRM	Iron Mountain Inc.	0,17%	11.375	978.705,0
90	AKAM	Akamai Technologies, Inc.	0,15%	11.130	895.965,0
91	VNOM	Viper Energy Inc.	0,15%	19.844	895.956,6
92	JBL	Jabil Inc	0,14%	6.165	838.871,55
93	HRB	Block(H&R)Inc	0,14%	15.202	834.741,82
94	WPM	Wheaton Precious Metals Corporation	0,12%	9.393	729.178,59
95	PODD	Insulet Corporation	0,12%	2.761	725.066,21
96	BOX	Box Inc.	0,12%	23.174	715.149,64
97	CM	Canadian Imperial Bank of Commerce	0,12%	12.202	686.972,6
98	IBKR	Interactive Brokers Group Inc	0,12%	4.099	678.753,41
99	TD	The Toronto-Dominion Bank	0,11%	11.006	659.699,64
100	DVA	Davita Inc	0,11%	4.061	621.211,17
101	PPC	Pilgrims Pride Corporation	0,09%	9.979	543.955,29
102	LOGI	Logitech International SA	0,09%	6.054	511.018,14
103	SFM	Sprouts Farmers Markets Inc	0,08%	3.161	482.495,04
104	BAC	Bank of America Corp.	0,08%	11.339	473.176,47
105	WING	Wingstop Inc	0,08%	1.994	449.806,52
106	FROG	JFrog Ltd	0,06%	11.066	354.112,0
107	LRN	Stride Inc	0,06%	2.751	348.001,5

Showing top 10 of 107 holdings · Listed: 100,48%

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