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JTQIX

ETF

JTQIX · UNKNOWN · 68 holdings

About JTQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 176,66
Top Sector: Technology (4.292188%)

Performance

Moderate (44,3%) ↘ Weakening

▼ -8,11%

▲ 1,60%

▼ -4,19%

▼ -7,50%

YTD

▲ 1,01%

▼ -1,90%

▲ 10,55%

Negative 1W (-8.11%) despite positive 1M (+1.6%) — recent pullback

Concentration Risk

27,54% Balanced

Diversified Concentrated

The top 10 holdings represent 27,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

4,29%

Financial Services

3,33%

Industrials

1,35%

Consumer Cyclical

1,32%

Top 10 Holdings

27,54% of fund

TSM Taiwan Semiconductor Manufacturing Company Limited

4,29%

DTE GR Deutsche Telekom AG

3,40%

SAP GR SAP SE

2,90%

CS FP AXA

2,79%

OCBC SP Oversea-Chinese Banking Corporation Limited

2,71%

ST SP Singapore Telecommunications Limited

2,50%

SU FP Schneider Electric SE

2,29%

NPN SJ Naspers Limited

2,29%

UNA NA Unilever PLC

2,20%

1211 HK BYD Company Limited

2,16%

Other positions

1,44%

All Holdings (68)

Top 10: 27,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4,29%	19 767	3,29 M
2	DTE GR	Deutsche Telekom AG	3,40%	72 682	2,61 M
3	SAP GR	SAP SE	2,90%	7 605	2,23 M
4	CS FP	AXA	2,79%	45 219	2,14 M
5	OCBC SP	Oversea-Chinese Banking Corporation Limited	2,71%	168 321	2,08 M
6	ST SP	Singapore Telecommunications Limited	2,50%	664 500	1,92 M
7	SU FP	Schneider Electric SE	2,29%	7 538	1,76 M
8	NPN SJ	Naspers Limited	2,29%	6 698	1,76 M
9	UNA NA	Unilever PLC	2,20%	26 469	1,69 M
10	1211 HK	BYD Company Limited	2,16%	34 894	1,66 M
11	8306 JP	Mitsubishi Ufj Financial GroupInc.	2,02%	122 800	1,55 M
12	6758 JP	Sony Group Corporation	2,00%	58 305	1,54 M
13	INGA NA	ING Groep N.V.	1,98%	78 331	1,52 M
14	8795 JP	TandD Holdings Inc.	1,95%	70 500	1,50 M
15	HDB	HDFC Bank Limited	1,93%	20 404	1,48 M
16	AZN LN	AstraZeneca PLC	1,88%	10 047	1,44 M
17	HNR1 GR	Hannover Rueck SE	1,78%	4 256	1,37 M
18	NOVN SW	Novartis AG	1,74%	11 742	1,34 M
19	ROG SW	Roche Holding AG	1,74%	4 095	1,34 M
20	NOVOBC IX	Novo Nordisk A/S	1,67%	19 186	1,28 M
21	6503 JP	Mitsubishi Electric Corporation	1,54%	61 300	1,19 M
22	SSE LN	SSE PLC	1,53%	52 055	1,17 M
23	ISP IM	Intesa Sanpaolo S.p.A	1,51%	217 859	1,16 M
24	000660 KS	SK hynix Inc.	1,51%	9 281	1,16 M
25	SIE GR	Siemens Aktiengesellschaft	1,50%	4 994	1,15 M
26	8591 JP	Orix Corporation	1,50%	57 304	1,15 M
27	ITX SM	Industria de Diseno Textil SA	1,47%	21 019	1,13 M
28	2318 HK	Ping An Insurance (Group) Company of China Ltd.	1,41%	180 727	1,08 M
29	ITUB	Itau Unibanco Holding S.A.	1,40%	170 237	1,07 M
30	BDO PM	BDO Unibank Inc	1,39%	373 008	1,07 M
31	AD NA	Koninklijke Ahold Delhaize N.V.	1,36%	25 448	1,04 M
32	CP	Canadian Pacific Kansas City Limited	1,35%	14 325	1,04 M
33	3968 HK	China Merchants Bank Co. Ltd.	1,34%	189 275	1,03 M
34	TCOM	Trip.com Group Limited	1,32%	17 209	1,02 M
35	VIE FP	Veolia Environnement SA	1,26%	26 404	964 380,35
36	KYGA LN	Kerry Group plc	1,23%	8 685	946 653,34
37	CTEC LN	ConvaTec Group Plc	1,23%	271 366	943 442,16
38	PRY IM	Prysmian S.p.A.	1,21%	16 933	930 166,06
39	ATCOB SS	Atlas Copco AB	1,19%	65 690	912 152,95
40	2308 TT	Delta Electronics Inc.	1,15%	84 458	884 967,48
41	REL LN	RELX PLC	1,15%	16 123	879 910,34
42	ASML NA	ASML Holding N.V.	1,12%	1 289	862 909,61
43	BEI GR	Beiersdorf AG	1,11%	6 057	853 418,07
44	BBRI IJ	PT Bank Rakyat Indonesia (Persero) Tbk	1,11%	3,68 M	851 247,08
45	TW/ LN	Taylor Wimpey plc	1,11%	541 533	850 910,76
46	SGE LN	The Sage Group PLC.	1,09%	50 525	837 631,32
47	MQG AU	Macquarie Group Limited	1,09%	6 774	837 096,15
48	9009 JP	Keisei Electric Railway Co. Ltd.	1,08%	80 200	831 025,08
49	WEGE3 BZ	WEG S.A.	1,03%	100 998	794 437,28
50	7741 JP	Hoya Corporation	1,03%	6 703	788 715,75
51	700 HK	Tencent Holdings Limited	1,01%	12 700	777 886,97
52	6370 JP	Kurita Water Industries Ltd.	1,00%	23 151	766 475,21
53	3690 HK	Meituan	0,99%	45 810	758 496,23
54	LSEG LN	London Stock Exchange Group PLC	0,98%	4 845	754 418,07
55	JMT PL	Jeronimo Martins SGPS S.A.	0,97%	30 767	744 633,42
56	MBG GR	Mercedes-Benz Group AG	0,96%	12 321	736 657,1
57	CFR SW	Compagnie Financiere Richemont SA	0,94%	4 095	723 607,79
58	005380 KS	Hyundai Motor Company	0,93%	5 326	713 681,39
59	DSFIR NA	DSM-Firmenich AG	0,81%	5 700	619 208,27
60	4151 JP	Kyowa Kirin Co. Ltd.	0,77%	38 100	594 916,42
61	JHX AU	James Hardie Industries plc	0,76%	24 838	583 001,57
62	ASM NA	ASM International N.V.	0,75%	1 178	575 790,39
63	1590 TT	Airtac International Group	0,74%	20 700	568 550,73
64	2802 JP	Ajinomoto Co. Inc.	0,70%	26 100	533 851,33
65	AHT LN	Ashtead Group PLC	0,59%	8 477	453 791,85
66	267260 KS	HD Hyundai Electric Co. Ltd.	0,59%	2 074	451 353,77
67	VWS DC	Vestas Wind Systems A/S	0,43%	25 008	333 411,65
68	KYGA ID	Kerry Group plc	0,05%	329	34 828,48