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JVFLX

ETF

JVFLX · UNKNOWN · 57 holdings

€ 27,87

▲ € 0,57 (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JVFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 222,20
Top Sector: Healthcare (19.13526%)

Performance

Low (14,2%) ↗ Accelerating

▲ 2,85%

▲ 1,13%

▲ 2,50%

▼ -7,33%

YTD

▲ 3,34%

▲ 16,49%

▲ 15,33%

1W return (+2.85%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

35,25% Balanced

Diversified Concentrated

The top 10 holdings represent 35,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LNG

▼ -4,36%

ELV

▼ -0,22%

CCI

▲ 2,05%

NDAQ

▼ -4,16%

WMT

▲ 1,79%

CMCSA

▲ 0,48%

ORCL

▼ -4,72%

HOLX

0,00%

STT

▲ 1,34%

LEN

▲ 1,43%

Weighted avg. of top holdings ▼ -0,90%

Sector Allocation

Healthcare

19,14%

Financial Services

17,35%

Technology

12,15%

Energy

8,68%

Industrials

7,99%

Consumer Cyclical

7,04%

Communication Services

6,84%

Consumer Defensive

6,07%

Real Estate

3,68%

Basic Materials

1,69%

Top 10 Holdings

35,25% of fund

LNG Cheniere Energy Inc.

5,33%

ELV Elevance Health Inc.

4,74%

CCI Crown Castle Inc.

3,68%

NDAQ Nasdaq Inc.

3,63%

WMT Walmart Inc.

3,36%

CMCSA Comcast Corporation

3,27%

ORCL Oracle Corporation

3,13%

HOLX Hologic Inc.

2,78%

STT State Street Corporation

2,70%

LEN Lennar Corporation

2,63%

Other positions

4,51%

All Holdings (57)

Top 10: 35,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc.	5,33%	181.206	41,93 M
2	ELV	Elevance Health Inc.	4,74%	85.652	37,26 M
3	CCI	Crown Castle Inc.	3,68%	277.576	28,93 M
4	NDAQ	Nasdaq Inc.	3,63%	375.945	28,52 M
5	WMT	Walmart Inc.	3,36%	301.186	26,44 M
6	CMCSA	Comcast Corporation	3,27%	696.066	25,68 M
7	ORCL	Oracle Corporation	3,13%	175.873	24,59 M
8	HOLX	Hologic Inc.	2,78%	353.861	21,86 M
9	STT	State Street Corporation	2,70%	237.057	21,22 M
10	LEN	Lennar Corporation	2,63%	179.804	20,64 M
11	KKR	KKR and Co. Inc.	2,52%	171.385	19,81 M
12	URI	United Rentals Inc.	2,44%	30.657	19,21 M
13	MSFT	Microsoft Corporation	2,33%	48.692	18,28 M
14	GSK	GSK plc	2,14%	434.597	16,84 M
15	FTV	Fortive Corporation	2,10%	225.688	16,52 M
16	ELAN	Elanco Animal Health Incorporated	2,02%	1,51 M	15,87 M
17	SU	Suncor Energy Inc.	1,97%	398.935	15,45 M
18	PH	Parker-Hannifin Corporation	1,96%	25.365	15,42 M
19	BAC	Bank of America Corporation	1,90%	357.392	14,91 M
20	005930 KS	Samsung Electronics Co. Ltd.	1,83%	362.218	14,36 M
21	GOOGL	Alphabet Inc.	1,78%	90.272	13,96 M
22	GILD	Gilead Sciences Inc.	1,75%	122.791	13,76 M
23	WFC	Wells Fargo and Company	1,55%	169.217	12,15 M
24	RTX	RTX Corporation	1,52%	90.472	11,98 M
25	MTN	Vail Resorts Inc.	1,46%	71.938	11,51 M
26	CVX	Chevron Corporation	1,38%	64.693	10,82 M
27	BUD	Anheuser-Busch InBev SA/NV	1,37%	174.341	10,73 M
28	POST	Post Holdings Inc.	1,34%	90.273	10,50 M
29	VNT	Vontier Corporation	1,32%	314.861	10,34 M
30	C	Citigroup Inc.	1,29%	143.048	10,15 M
31	JPM	JPMorgan Chase and Co.	1,28%	40.945	10,04 M
32	NVS	Novartis AG	1,27%	89.758	10,01 M
33	AVTR	Avantor Inc.	1,27%	615.605	9,98 M
34	LHX	L3Harris Technologies Inc.	1,08%	40.620	8,50 M
35	MBLY	Mobileye Global Inc.	1,07%	584.601	8,42 M
36	AIR FP	Airbus SE	1,06%	47.502	8,36 M
37	HLN	Haleon plc	1,06%	809.804	8,33 M
38	EBAY	eBay Inc.	1,04%	120.924	8,19 M
39	DHR	Danaher Corporation	1,03%	39.580	8,11 M
40	GS	The Goldman Sachs Group Inc.	1,02%	14.626	7,99 M
41	LYB	LyondellBasell Industries N.V.	1,01%	112.398	7,91 M
42	HEIO NA	Heineken Holding N.V.	1,00%	108.171	7,83 M
43	BN FP	Danone	0,98%	101.117	7,73 M
44	FDX	FedEx Corporation	0,98%	31.667	7,72 M
45	META	Meta Platforms Inc.	0,95%	12.961	7,47 M
46	MS	Morgan Stanley	0,91%	61.390	7,16 M
47	ADBE	Adobe Inc.	0,91%	18.660	7,16 M
48	CTSH	Cognizant Technology Solutions Corporation	0,85%	87.741	6,71 M
49	CHTR	Charter Communications Inc.	0,84%	18.020	6,64 M
50	KMX	CarMax Inc.	0,83%	84.122	6,55 M
51	AXTA	Axalta Coating Systems Ltd.	0,69%	162.364	5,39 M
52	AXP	American Express Company	0,56%	16.246	4,37 M
53	MRK	Merck and Co. Inc.	0,55%	48.409	4,35 M
54	TSM	Taiwan Semiconductor Manufacturing Company Limited	0,52%	24.497	4,07 M
55	MRNA	Moderna Inc.	0,51%	142.763	4,05 M
56	ST	Sensata Technologies Holding plc	0,50%	162.252	3,94 M
57	ADI	Analog Devices Inc.	0,50%	19.312	3,89 M

Showing top 10 of 57 holdings · Listed: 95,49% · 4,51% in other positions

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