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JUEZX

ETF

JUEZX · UNKNOWN · 50 holdings

25,22 €

▲ 0,69 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

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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