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JSGCX

ETF
JSGCX · UNKNOWN · 41 holdings
$24.59
▲ $0.68 (2.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JSGCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
649.23
Top Sector
Technology (51.246272%)

Performance

Moderate (22.3%) ↗ Recovering
1W
▲ 4.21%
1M
▼ -0.56%
3M
▼ -5.35%
6M
▼ -12.01%
YTD
▼ -5.39%
1Y
▲ 22.38%
3Y
▲ 44.26%

Positive 1W (+4.21%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

64.24% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.24% 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%
AAPL
▲ 0.17%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
AMZN
▲ 4.61%
LLY
▲ 0.57%
NFLX
▲ 2.05%
MA
▼ -0.34%
META
▲ 3.40%
Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Technology
51.25%
Communication Services
12.72%
Financial Services
10.10%
Consumer Cyclical
10.05%
Healthcare
3.76%
Industrials
3.59%
Real Estate
2.05%
Energy
2.04%
Consumer Defensive
1.41%

Top 10 Holdings

64.24% of fund
NVDA NVIDIA Corporation
14.79%
MSFT Microsoft Corporation
12.96%
AAPL Apple Inc.
10.37%
GOOGL Alphabet Inc.
6.17%
AVGO Broadcom Inc.
5.46%
AMZN Amazon.com Inc.
4.70%
LLY Eli Lilly and Company
2.81%
NFLX Netflix Inc.
2.43%
MA Mastercard Incorporated
2.37%
META Meta Platforms Inc.
2.18%
Other positions
1.98%

All Holdings (41)

Top 10: 64.24% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corporation 14.79% 2.39 M 445.97 M
2 MSFT Microsoft Corporation 12.96% 754,946 391.02 M
3 AAPL Apple Inc. 10.37% 1.23 M 312.87 M
4 GOOGL Alphabet Inc. 6.17% 765,498 186.09 M
5 AVGO Broadcom Inc. 5.46% 499,276 164.72 M
6 AMZN Amazon.com Inc. 4.70% 645,368 141.70 M
7 LLY Eli Lilly and Company 2.81% 110,897 84.61 M
8 NFLX Netflix Inc. 2.43% 61,089 73.24 M
9 MA Mastercard Incorporated 2.37% 125,769 71.54 M
10 META Meta Platforms Inc. 2.18% 89,507 65.73 M
Showing top 10 of 41 holdings · Listed: 98.02% · 1.98% in other positions

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