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JRTTX

ETF

JRTTX · UNKNOWN · 23 holdings

16,17 €

▲ 0,40 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JRTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,77 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 1522,74
Top Sector: ETF (12.242733%)

Performance

Low (17,1%) ↗ Accelerating

▲ 3,25%

▲ 1,25%

▲ 2,79%

▲ 3,25%

YTD

▲ 3,38%

▲ 29,68%

▲ 41,20%

1W return (+3.25%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

92,87% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,87% 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

12,24%

Top 10 Holdings

92,87% of fund

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

26,86%

NATIXIS S.A. NATIXIS S.A.

22,15%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

10,69%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

9,03%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

5,72%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

5,71%

VEA US Vanguard FTSE Developed Markets ETF

4,30%

John Hancock Investo John Hancock Investors Trust

3,39%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

3,21%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

1,80%

Other positions

1,24%

All Holdings (23)

Top 10: 92,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	26,86%	18,99 M	232,84 M
2	NATIXIS S.A.	NATIXIS S.A.	22,15%	17,43 M	192,06 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	10,69%	171 136	92,71 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	9,03%	2,29 M	78,30 M
5	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	5,72%	681 699	49,61 M
6	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	5,71%	3,70 M	49,49 M
7	VEA US	Vanguard FTSE Developed Markets ETF	4,30%	670 509	37,27 M
8	John Hancock Investo	John Hancock Investors Trust	3,39%	6,36 M	29,42 M
9	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	3,21%	1,08 M	27,84 M
10	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1,80%	331 840	15,60 M
11	ACWV US	iShares MSCI Global Min Vol Factor ETF	1,50%	109 902	13,01 M
12	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,01%	44 122	8,73 M
13	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0,98%	677 710	8,50 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0,83%	63 078	7,20 M
15	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,68%	65 712	5,87 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,44%	20 125	3,84 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,23%	44 203	1,95 M
18	IGF US	iShares Global Infrastructure ETF	0,22%	32 797	1,94 M
19	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	6 565	19 778,7
20	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	33 245	911,57
21	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	8 209	0,0
22	NMC LN	NMC Health plc	0,00%	258	0,0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	353	0,0

Showing top 10 of 23 holdings · Listed: 98,76% · 1,24% in other positions

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