All ETFs

JSMGX

ETF

JSMGX · UNKNOWN · 116 holdings

€ 27,71

▲ € 0,81 (3,01%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 128,81
Top Sector: Technology (26.506683%)

Performance

Moderate (23,8%) ↗ Accelerating

▲ 4,01%

▲ 2,25%

▲ 3,01%

▼ -1,80%

YTD

▲ 3,58%

▲ 21,60%

▲ 6,28%

1W return (+4.01%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

22,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSNC

▼ -2,92%

TDY

▲ 0,31%

SXT

▼ -0,48%

FLEX

▲ 3,24%

OSIS

▲ 1,72%

CASY

▲ 1,02%

MIR

▼ -2,98%

LPLA

▲ 1,25%

ARMK

▲ 0,97%

Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

Technology

26,51%

Industrials

21,72%

Healthcare

17,43%

Consumer Cyclical

11,20%

Financial Services

7,06%

Consumer Defensive

2,42%

Services

2,37%

Basic Materials

2,26%

Real Estate

1,62%

Utilities

1,45%

Energy

1,13%

Manufacturing

1,04%

Communication Services

0,36%

Top 10 Holdings

22,55% of fund

SSNC SS&C Technologies Holdings Inc.

2,89%

TDY Teledyne Technologies Inc

2,52%

SXT Sensient Technologies Corp

2,26%

FLEX Flex Ltd.

2,25%

OSIS OSI System Inc.

2,21%

CASY Casey'S General Stores Inc.

2,18%

MIR Mirion Technologies Inc

2,17%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

2,09%

LPLA LPL Financial Holdings Inc.

2,05%

ARMK Aramark

1,91%

All Holdings (116)

Top 10: 22,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSNC	SS&C Technologies Holdings Inc.	2,89%	1,99 M	164,83 M
2	TDY	Teledyne Technologies Inc	2,52%	280.982	143,95 M
3	SXT	Sensient Technologies Corp	2,26%	1,31 M	129,11 M
4	FLEX	Flex Ltd.	2,25%	2,57 M	128,13 M
5	OSIS	OSI System Inc.	2,21%	559.484	125,81 M
6	CASY	Casey'S General Stores Inc.	2,18%	243.802	124,40 M
7	MIR	Mirion Technologies Inc	2,17%	5,75 M	123,84 M
8	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	2,09%	119,29 M	119,29 M
9	LPLA	LPL Financial Holdings Inc.	2,05%	312.447	117,16 M
10	ARMK	Aramark	1,91%	2,60 M	109,07 M
11	CCK	Crown Holdings Inc	1,91%	1,06 M	108,69 M
12	FOUR	Shift4 Payments Inc	1,75%	1,00 M	99,59 M
13	RTO	Rentokil Initial PLC	1,68%	4,00 M	95,95 M
14	BR	Broadridge Financial Solutions Inc.	1,64%	384.025	93,33 M
15	DT	Dynatrace Inc	1,60%	1,65 M	91,04 M
16	ASTS	AST SpaceMobile Inc.	1,52%	1,86 M	86,92 M
17	AXS	AXIS Capital Holdings Limited	1,47%	804.938	83,57 M
18	NRG	NRG Energy, Inc.	1,45%	515.940	82,85 M
19	LNTH	Lantheus Holdings Inc	1,44%	1,00 M	82,07 M
20	EEFT	Euronet Worldwide, Inc.	1,42%	801.089	81,21 M
21	CBOE	Cboe Global Markets Inc	1,41%	345.530	80,58 M
22	ITT	ITT Inc	1,41%	511.353	80,20 M
23	ZWS	Zurn Elkay Water Solutions Corporation	1,34%	2,09 M	76,51 M
24	CLH	Clean Harbors, Inc.	1,30%	321.371	74,29 M
25	GMED	Globus Med Inc	1,26%	1,22 M	72,08 M
26	GTES	Gates Industrial Corp PLC	1,20%	2,97 M	68,47 M
27	LGND	Ligand Pharmaceuticals Incorporated	1,19%	596.822	67,85 M
28	MGY	Magnolia Oil & Gas Corporation	1,13%	2,87 M	64,46 M
29	GIL	Gildan Activewear Inc.	1,13%	1,30 M	64,15 M
30	APG	API Group Corp	1,12%	1,26 M	64,13 M
31	GKOS	Glaukos Corp.	1,10%	607.141	62,71 M
32	ON	ON Semiconductor Corp.	1,10%	1,20 M	62,71 M
33	SLGN	Silgan Holdings Inc.	1,09%	1,15 M	62,44 M
34	WING	Wingstop Inc	1,08%	182.906	61,59 M
35	BLKB	Blackbaud Inc	1,07%	954.360	61,28 M
36	LAMR	Lamar Advertising Company	1,01%	474.434	57,58 M
37	SAIA	Saia Inc	0,99%	205.649	56,35 M
38	CACI	CACI International Inc.	0,98%	117.602	56,06 M
39	ICUI	ICU Medical Inc	0,96%	412.111	54,46 M
40	ASND	Ascendis Pharma A/S	0,94%	309.822	53,48 M
41	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,92%	52,52 M	52,53 M
42	ITRI	Itron, Inc.	0,91%	394.655	51,95 M
43	PEN	Penumbra Inc.	0,91%	202.367	51,93 M
44	SARO	StandardAero Inc.	0,90%	1,63 M	51,60 M
45	CSL	Carlisle Companies Inc.	0,89%	135.406	50,56 M
46	VRNA	Verona Pharma Plc	0,88%	531.037	50,23 M
47	DCI	Donaldson Co Inc	0,88%	723.151	50,15 M
48	WD	Walker & Dunlop Inc.	0,87%	700.304	49,36 M
49	SRAD	Sportradar Group AG	0,86%	1,75 M	49,23 M
50	HQY	Healthequity Inc	0,85%	460.198	48,21 M
51	KNSL	Kinsale Capital Group Inc	0,78%	91.465	44,26 M
52	LRN	Stride Inc	0,76%	299.126	43,43 M
53	PRBZF	Premium Brands Holdings Corp.	0,76%	724.887	43,24 M
54	DOCS	Doximity Inc	0,75%	696.723	42,74 M
55	CHDN	Churchill Downs Inc	0,75%	422.277	42,65 M
56	MDGL	Madrigal Pharmaceuticals Inc	0,73%	137.760	41,69 M
57	WEX	WEX Inc	0,73%	283.249	41,61 M
58	STRL	Sterling Infrastructure Inc	0,73%	180.259	41,59 M
59	SPXC	SPX Technologies, Inc.	0,70%	239.015	40,08 M
60	ULS	UL Solutions Inc.	0,70%	547.019	39,86 M
61	BBIO	Bridgebio Pharma Inc	0,68%	895.082	38,65 M
62	ONON	On Holding AG	0,66%	718.791	37,41 M
63	SLNO	Soleno Therapeutics Inc	0,65%	445.127	37,29 M
64	NBIX	Neurocrine Biosciences Inc	0,65%	296.317	37,24 M
65	DRVN	Driven Brands Holdings Inc	0,65%	2,12 M	37,24 M
66	ALKT	Alkami Technology Inc.	0,65%	1,23 M	37,10 M
67	ALIT	Alight Inc	0,63%	6,33 M	35,83 M
68	INSM	Insmed Inc	0,63%	354.712	35,70 M
69	BRBR	BellRing Intermediate Holdings Inc.	0,62%	611.344	35,42 M
70	MIRM	Mirum Pharmaceuticals Inc.	0,61%	679.100	34,56 M
71	CIGI	Colliers International Group Inc	0,61%	264.385	34,51 M
72	STE	Steris PLC	0,61%	143.660	34,51 M
73	MTSI	MACOM Technology Solutions Holdings Inc.	0,59%	235.962	33,81 M
74	CWAN	Clearwater Analytics Holdings Inc	0,59%	1,54 M	33,78 M
75	PCOR	Procore Technologies Inc	0,57%	479.029	32,78 M
76	NICE	Nice Limited	0,57%	191.885	32,41 M
77	CR	Crane Co.	0,56%	169.399	32,17 M
78	CCSI	Consensus Cloud Solutions Inc	0,55%	1,37 M	31,64 M
79	RNA	Avidity Biosciences Inc.	0,55%	1,11 M	31,49 M
80	ENS	EnerSys	0,54%	355.730	30,51 M
81	PSN	Parsons Corporation	0,51%	402.541	28,89 M
82	WEN	The Wendys Company	0,50%	2,49 M	28,38 M
83	ENTG	Entegris Inc	0,50%	351.032	28,31 M
84	MMS	Maximus Inc	0,49%	394.882	27,72 M
85	RVMD	Revolution Medicines Inc	0,48%	751.076	27,63 M
86	HLNE	Hamilton Lane Inc	0,48%	193.863	27,55 M
87	DFH	Dream Finders Homes Inc	0,48%	1,09 M	27,27 M
88	CBZ	CBIZ Inc.	0,45%	355.044	25,46 M
89	MSA	MSA Safety Inc.	0,44%	150.720	25,25 M
90	INSP	Inspire Medical Systems Inc	0,44%	193.946	25,17 M
91	PCVX	Vaxcyte Inc	0,42%	743.333	24,17 M
92	BRC	Brady Corp	0,42%	352.312	23,95 M
93	CVCO	Cavco Industries	0,41%	53.551	23,26 M
94	ETNB	89bio Inc.	0,40%	2,35 M	23,03 M
95	KVYO	Klaviyo Inc	0,40%	674.348	22,64 M
96	BRKR	Bruker Corporation	0,39%	544.024	22,41 M
97	DAY	Dayforce Inc	0,39%	404.471	22,40 M
98	VOYG	Voyager Technologies Inc.	0,38%	553.993	21,74 M
99	THO	Thor Industries Inc.	0,38%	241.227	21,42 M
100	PD	Pagerduty Inc	0,37%	1,37 M	20,93 M
101	AKRO	Akero Therapeutics Inc	0,36%	388.166	20,71 M
102	ZD	Ziff Davis Inc	0,36%	669.823	20,28 M
103	ELF	E L F Beauty Inc	0,28%	129.708	16,14 M
104	XENE	Xenon Pharmaceuticals Inc	0,28%	515.197	16,13 M
105	IDYA	IDEAYA Biosciences Inc.	0,28%	760.570	15,99 M
106	CRNX	Crinetics Pharmaceuticals Inc.	0,23%	460.545	13,25 M
107	BHVN	Biohaven Ltd	0,22%	891.631	12,58 M
108	CNTA	Centessa Pharmaceuticals plc	0,22%	953.941	12,53 M
109	ACLX	Arcellx Inc	0,21%	185.477	12,21 M
110	JANX	Janux Therapeutics Inc	0,20%	495.768	11,45 M
111	GPCR	Structure Therapeutics Inc	0,19%	513.351	10,65 M
112	IRON	Disc Medicine Inc	0,18%	194.527	10,30 M
113	TVTX	Travere Therapeutics Inc	0,12%	462.692	6,85 M
114	EWTX	Edgewise Therapeutics Inc.	0,09%	391.005	5,13 M
115	2200963D	OmniAb Inc.	0,00%	340.494	234.123,67
116	2200964D	OmniAb Inc.	0,00%	340.494	201.981,04