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JSGIX

ETF

JSGIX · UNKNOWN · 41 holdings

28,37 €

▲ 0,80 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JSGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,57 €
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

▲ 4,23%

▼ -0,49%

▼ -5,08%

▼ -10,44%

YTD

▼ -5,15%

▲ 25,14%

▲ 52,70%

Positive 1W (+4.23%) after negative 1M (-0.49%) — 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%

▼ -0,34%

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
11	TSLA	Tesla Inc.	2,14%	144 895	64,44 M
12	WELL	Welltower Inc.	2,05%	346 480	61,72 M
13	APP	AppLovin Corporation	1,83%	76 694	55,11 M
14	IBKR	Interactive Brokers Group Inc.	1,36%	597 548	41,12 M
15	AXP	American Express Company	1,29%	116 851	38,81 M
16	KKR	KKR and Co. Inc.	1,27%	294 091	38,22 M
17	CHWY	Chewy Inc.	1,27%	943 469	38,16 M
18	NXPI	NXP Semiconductors N.V.	1,13%	150 113	34,19 M
19	POOL	Pool Corporation	1,11%	108 011	33,49 M
20	ADI	Analog Devices Inc.	1,07%	131 755	32,37 M
21	JBL	Jabil Inc.	1,07%	148 423	32,23 M
22	COR US	Cencora Inc.	1,06%	102 163	31,93 M
23	ABNB	Airbnb Inc.	1,05%	260 404	31,62 M
24	GE	General Electric Company	1,05%	105 086	31,61 M
25	TRGP	Targa Resources Corp.	1,03%	186 126	31,18 M
26	COHR	Coherent Corp.	1,03%	287 361	30,95 M
27	WMB	The Williams Companies Inc.	1,01%	481 078	30,48 M
28	LYV	Live Nation Entertainment Inc.	1,01%	186 400	30,46 M
29	EVR	Evercore Inc.	1,01%	89 950	30,34 M
30	FLEX	Flex Ltd.	1,00%	522 418	30,28 M
31	USFD	US Foods Holding Corp.	0,96%	376 087	28,82 M
32	WFC	Wells Fargo and Company	0,95%	343 358	28,78 M
33	GILD	Gilead Sciences Inc.	0,95%	258 605	28,71 M
34	ARES	Ares Management Corporation	0,95%	178 756	28,58 M
35	WCC	WESCO International Inc.	0,94%	133 837	28,31 M
36	PINS	Pinterest Inc.	0,93%	871 218	28,03 M
37	DKNG	DraftKings Inc.	0,91%	730 130	27,31 M
38	NDAQ	Nasdaq Inc.	0,90%	307 394	27,19 M
39	PLTR	Palantir Technologies Inc.	0,53%	87 671	15,99 M
40	CHRW	C.H. Robinson Worldwide Inc.	0,49%	111 692	14,79 M
41	PM	Philip Morris International Inc.	0,46%	85 054	13,80 M

Showing top 10 of 41 holdings · Listed: 98,02% · 1,98% in other positions

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