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JSPJX

ETF

JSPJX · UNKNOWN · 27 holdings

Quick Summary

Price History

Concentration Risk

59,50% Top-heavy

Low risk High risk

The top 10 holdings make up 59,50% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MSFT

▲ 4,63%

NVDA

▲ 1,23%

AMZN

▼ -0,21%

GOOGL

▲ 1,26%

▲ 1,33%

▲ 1,46%

CME

▼ -0,04%

▲ 0,07%

▼ -0,95%

SPGI

▲ 1,26%

Weighted avg. of top holdings ▲ 1,42%

Sector Allocation

Technology

35,53%

Financial Services

19,71%

Industrials

14,89%

Consumer Cyclical

9,55%

Healthcare

7,78%

Communication Services

6,03%

Real Estate

3,34%

Basic Materials

2,20%

Top 10 Holdings

59,50% of fund

MSFT 40412C101

11,39%

NVDA NVIDIA Corp

9,17%

AMZN Amazon.com Inc

7,86%

GOOGL 316773100

6,03%

MA Mastercard Inc

5,40%

V 097023DG7

4,51%

CME CME Group Inc

4,35%

BA Boeing Co/The

3,65%

WM Waste Management Inc

3,63%

SPGI S&P Global Inc

3,50%

Other positions

0,98%

All Holdings (27)

Top 10: 59,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	40412C101	11,39%	52.010	20,56 M
2	NVDA	NVIDIA Corp	9,17%	152.030	16,56 M
3	AMZN	Amazon.com Inc	7,86%	76.883	14,18 M
4	GOOGL	316773100	6,03%	68.511	10,88 M
5	MA	Mastercard Inc	5,40%	17.789	9,75 M
6	V	097023DG7	4,51%	23.580	8,15 M
7	CME	CME Group Inc	4,35%	28.354	7,86 M
8	BA	Boeing Co/The	3,65%	35.985	6,59 M
9	WM	Waste Management Inc	3,63%	28.088	6,55 M
10	SPGI	S&P Global Inc	3,50%	12.636	6,32 M
11	NOW	ServiceNow Inc	3,38%	6.388	6,10 M
12	SBAC	SBA Communications Corp	3,34%	24.742	6,02 M
13	CP	363576109	3,06%	76.144	5,52 M
14	ASML	553530106	2,62%	7.087	4,73 M
15	WDAY	Workday Inc	2,59%	19.110	4,68 M
16	UBER	Uber Technologies Inc	2,53%	56.411	4,57 M
17	CPRT	Copart Inc	2,44%	72.143	4,40 M
18	ISRG	Intuitive Surgical Inc	2,38%	8.331	4,30 M
19	SNPS	Synopsys Inc	2,22%	8.740	4,01 M
20	LIN	Linde PLC	2,20%	8.747	3,96 M
21	LLY	02079K107	2,15%	4.327	3,89 M
22	VRT	Vertiv Holdings Co	2,11%	44.618	3,81 M
23	KKR	KKR & Co Inc	1,95%	30.756	3,51 M
24	DHR	Danaher Corp	1,80%	16.340	3,26 M
25	SBUX	428291AM0	1,70%	38.243	3,06 M
26	AMD	Advanced Micro Devices Inc	1,61%	29.911	2,91 M
27	IQV	IQVIA Holdings Inc	1,44%	16.720	2,59 M

Showing top 10 of 27 holdings · Listed: 99,02% · 0,98% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A