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JUEZX

ETF

JUEZX · UNKNOWN · 50 holdings

$25.22

▲ $0.69 (2.81%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JUEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 310.52
Top Sector: Technology (25.880677%)

Performance

Low (19.1%) ↗ Accelerating

▲ 4.05%

▲ 0.16%

▼ -3.49%

▼ -7.69%

YTD

▼ -3.27%

▲ 22.43%

▲ 40.63%

1W return (+4.05%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

42.95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

25.88%

Financial Services

16.39%

Consumer Cyclical

12.27%

Healthcare

10.66%

Industrials

6.92%

Communication Services

6.30%

Energy

5.26%

Utilities

4.57%

Consumer Defensive

2.91%

Basic Materials

1.83%

Top 10 Holdings

42.95% of fund

MSFT Microsoft Corp.

7.77%

AAPL Apple, Inc.

7.33%

NVDA NVIDIA Corp.

5.25%

AMZN Amazon.com, Inc.

4.43%

META Meta Platforms, Inc.

3.95%

WFC Wells Fargo & Co.

3.27%

BKR Baker Hughes Co.

2.89%

MA Mastercard, Inc.

2.87%

UNH UnitedHealth Group, Inc.

2.74%

AVGO Broadcom, Inc.

2.44%

Other positions

0.33%

All Holdings (50)

Top 10: 42.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.77%	6.18 M	2.32 B
2	AAPL	Apple, Inc.	7.33%	9.86 M	2.19 B
3	NVDA	NVIDIA Corp.	5.25%	14.47 M	1.57 B
4	AMZN	Amazon.com, Inc.	4.43%	6.96 M	1.32 B
5	META	Meta Platforms, Inc.	3.95%	2.05 M	1.18 B
6	WFC	Wells Fargo & Co.	3.27%	13.62 M	977.86 M
7	BKR	Baker Hughes Co.	2.89%	19.67 M	864.48 M
8	MA	Mastercard, Inc.	2.87%	1.56 M	857.28 M
9	UNH	UnitedHealth Group, Inc.	2.74%	1.57 M	819.73 M
10	AVGO	Broadcom, Inc.	2.44%	4.35 M	728.07 M
11	AJG	Arthur J Gallagher & Co.	2.42%	2.09 M	722.28 M
12	XOM	Exxon Mobil Corp.	2.37%	5.95 M	707.91 M
13	GOOGL	Alphabet, Inc.	2.35%	4.54 M	702.08 M
14	AXP	American Express Co.	2.34%	2.60 M	699.05 M
15	LOW	Lowe's Cos., Inc.	2.24%	2.87 M	668.92 M
16	MCD	McDonald's Corp.	2.19%	2.09 M	653.50 M
17	ABBV	AbbVie, Inc.	2.09%	2.99 M	625.78 M
18	Eaton Corp. plc	Eaton Corp. plc	2.04%	2.24 M	609.46 M
19	NOC	Northrop Grumman Corp.	1.88%	1.10 M	561.14 M
20	SYK	Stryker Corp.	1.86%	1.50 M	556.77 M
21	NXP Semiconductors N	NXP Semiconductors NV	1.86%	2.93 M	556.34 M
22	AMP	Ameriprise Financial, Inc.	1.85%	1.14 M	552.55 M
23	VMC	Vulcan Materials Co.	1.83%	2.35 M	547.97 M
24	WMT	Walmart, Inc.	1.76%	5.98 M	525.25 M
25	DE	Deere & Co.	1.56%	991,951	465.57 M
26	HWM	Howmet Aerospace, Inc.	1.43%	3.30 M	427.60 M
27	SO	Southern Co. (The)	1.39%	4.53 M	416.45 M
28	PCG	PG&E Corp.	1.39%	24.15 M	414.97 M
29	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	620,854	393.76 M
30	INTU	Intuit, Inc.	1.29%	629,561	386.54 M
31	Medtronic plc	Medtronic plc	1.29%	4.28 M	384.66 M
32	ORCL	Oracle Corp.	1.27%	2.72 M	380.15 M
33	Trane Technologies p	Trane Technologies plc	1.19%	1.06 M	355.62 M
34	MS	Morgan Stanley	1.18%	3.01 M	351.71 M
35	CMG	Chipotle Mexican Grill, Inc.	1.17%	6.96 M	349.31 M
36	TSLA	Tesla, Inc.	1.16%	1.34 M	347.26 M
37	CSX	CSX Corp.	1.15%	11.72 M	344.86 M
38	MDLZ	Mondelez International, Inc.	1.15%	5.07 M	344.21 M
39	NEE	NextEra Energy, Inc.	1.11%	4.69 M	332.28 M
40	MAR	Marriott International, Inc.	1.08%	1.35 M	322.67 M
41	TRV	Travelers Cos., Inc. (The)	1.00%	1.13 M	298.28 M
42	VRTX	Vertex Pharmaceuticals, Inc.	1.00%	614,478	297.91 M
43	CARR	Carrier Global Corp.	0.90%	4.23 M	268.37 M
44	EW	Edwards Lifesciences Corp.	0.86%	3.54 M	256.88 M
45	LLY	Eli Lilly & Co.	0.79%	284,457	234.94 M
46	USB	US Bancorp	0.75%	5.34 M	225.45 M
47	PLD	Prologis, Inc.	0.71%	1.90 M	212.64 M
48	ETR	Entergy Corp.	0.68%	2.37 M	202.26 M
49	MU	Micron Technology, Inc.	0.53%	1.82 M	158.54 M
50	ASML Holding NV	ASML Holding NV	0.28%	127,444	84.45 M

Showing top 10 of 50 holdings · Listed: 99.67% · 0.33% in other positions

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