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JVTIX

ETF

JVTIX · UNKNOWN · 133 holdings

$88.46

▲ $2.47 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JVTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $85.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 104.86
Top Sector: Technology (24.716947%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 3.50%

▲ 2.69%

▲ 1.63%

▲ 0.09%

YTD

▲ 1.63%

▲ 26.48%

▲ 15.23%

1W return (+3.5%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

19.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LRN

▲ 1.87%

SSNC

▼ -2.92%

OSIS

▲ 1.72%

SPXC

▲ 2.23%

TBBK

▲ 2.05%

SXT

▼ -0.48%

CASY

▲ 1.02%

DSGX

▼ -4.20%

LPLA

▲ 1.25%

PRM

▼ -1.31%

Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Technology

24.72%

Industrials

23.31%

Healthcare

19.51%

Financial Services

5.38%

Consumer Cyclical

4.45%

Basic Materials

4.09%

Consumer Defensive

3.37%

Services

2.79%

Energy

2.29%

Manufacturing

2.15%

Communication Services

1.23%

Real Estate

1.23%

Retail Trade

0.23%

Top 10 Holdings

19.15% of fund

LRN Stride Inc

2.51%

SSNC SS&C Technologies Holdings Inc.

2.31%

OSIS OSI System Inc.

2.21%

SPXC SPX Technologies, Inc.

1.94%

TBBK Bancorp Inc

1.88%

SXT Sensient Technologies Corp

1.73%

CASY Casey'S General Stores Inc.

1.71%

DSGX Descartes Systems Group Inc.

1.67%

LPLA LPL Financial Holdings Inc.

1.62%

PRM Perimeter Solutions Inc.

1.57%

All Holdings (133)

Top 10: 19.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRN	Stride Inc	2.51%	539,912	80.41 M
2	SSNC	SS&C Technologies Holdings Inc.	2.31%	834,396	74.06 M
3	OSIS	OSI System Inc.	2.21%	284,966	71.02 M
4	SPXC	SPX Technologies, Inc.	1.94%	332,677	62.14 M
5	TBBK	Bancorp Inc	1.88%	806,758	60.42 M
6	SXT	Sensient Technologies Corp	1.73%	590,573	55.43 M
7	CASY	Casey'S General Stores Inc.	1.71%	96,845	54.75 M
8	DSGX	Descartes Systems Group Inc.	1.67%	570,109	53.69 M
9	LPLA	LPL Financial Holdings Inc.	1.62%	156,461	52.05 M
10	PRM	Perimeter Solutions Inc.	1.57%	2.25 M	50.30 M
11	ZWS	Zurn Elkay Water Solutions Corporation	1.54%	1.05 M	49.51 M
12	LGND	Ligand Pharmaceuticals Incorporated	1.54%	278,434	49.32 M
13	CNM	Core & Main Inc	1.36%	811,434	43.68 M
14	CECO	CECO Environmental Corp.	1.36%	851,419	43.59 M
15	RTO	Rentokil Initial PLC	1.34%	1.71 M	43.13 M
16	ITT	ITT Inc	1.33%	238,763	42.68 M
17	STRL	Sterling Infrastructure Inc	1.31%	123,433	41.93 M
18	BR	Broadridge Financial Solutions Inc.	1.23%	166,207	39.59 M
19	RNA	Avidity Biosciences Inc.	1.23%	904,423	39.41 M
20	INOD	Innodata Inc	1.21%	505,360	38.95 M
21	FOUR	Shift4 Payments Inc	1.21%	501,019	38.78 M
22	GIL	Gildan Activewear Inc.	1.18%	657,011	37.98 M
23	BELFB	BEL Fuse Inc	1.17%	265,716	37.47 M
24	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.15%	37.02 M	37.03 M
25	GMED	Globus Med Inc	1.09%	613,085	35.11 M
26	ARMK	Aramark	1.09%	911,837	35.01 M
27	MIRM	Mirum Pharmaceuticals Inc.	1.07%	468,137	34.32 M
28	ASTS	AST SpaceMobile Inc.	1.05%	686,100	33.67 M
29	GTES	Gates Industrial Corp PLC	1.05%	1.35 M	33.58 M
30	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	1.04%	33.28 M	33.28 M
31	PCTY	Paylocity Holding Corporation	1.02%	206,264	32.85 M
32	NPO	Enpro Inc	1.01%	143,436	32.42 M
33	ODD	Oddity Tech Ltd.	0.98%	502,524	31.31 M
34	INSM	Insmed Inc	0.97%	216,471	31.17 M
35	VVV	Valvoline Inc	0.97%	867,783	31.16 M
36	EEFT	Euronet Worldwide, Inc.	0.96%	349,878	30.72 M
37	ASND	Ascendis Pharma A/S	0.94%	151,025	30.03 M
38	MGY	Magnolia Oil & Gas Corporation	0.94%	1.26 M	30.00 M
39	BATRK	Atlanta Braves Holdings Inc	0.90%	695,666	28.93 M
40	DOCS	Doximity Inc	0.89%	390,848	28.59 M
41	BLKB	Blackbaud Inc	0.88%	439,810	28.28 M
42	TYL	Tyler Technologies Inc.	0.88%	53,715	28.10 M
43	CACI	CACI International Inc.	0.87%	56,223	28.04 M
44	ALG	Alamo Group Inc	0.86%	144,516	27.59 M
45	NSSC	NAPCO Security Technologies Inc.	0.85%	636,113	27.32 M
46	BBIO	Bridgebio Pharma Inc	0.85%	523,818	27.21 M
47	VRNA	Verona Pharma Plc	0.84%	253,325	27.03 M
48	ICUI	ICU Medical Inc	0.83%	223,286	26.79 M
49	HTFL	HeartFlow Inc.	0.82%	781,652	26.31 M
50	MDGL	Madrigal Pharmaceuticals Inc	0.81%	56,928	26.11 M
51	GKOS	Glaukos Corp.	0.81%	319,400	26.05 M
52	CSTM	Constellium SE	0.79%	1.71 M	25.39 M
53	HALO	Halozyme Therapeutics Inc	0.77%	336,003	24.64 M
54	LNTH	Lantheus Holdings Inc	0.76%	477,281	24.48 M
55	CRAI	CRA International Inc.	0.76%	116,788	24.35 M
56	MCRI	Monarch Casino & Resort Inc	0.76%	229,100	24.25 M
57	WEX	WEX Inc	0.73%	147,705	23.27 M
58	ATS	ATS Corporation (Canada)	0.69%	847,324	22.17 M
59	AVDL	Avadel Pharmaceuticals PLC	0.69%	1.44 M	22.01 M
60	RVMD	Revolution Medicines Inc	0.67%	457,183	21.35 M
61	WAY	Waystar Holding Corp	0.66%	561,977	21.31 M
62	CCSI	Consensus Cloud Solutions Inc	0.66%	724,699	21.28 M
63	HQY	Healthequity Inc	0.64%	218,165	20.68 M
64	CIGI	Colliers International Group Inc	0.64%	130,659	20.41 M
65	SARO	StandardAero Inc.	0.63%	743,781	20.30 M
66	MEG	Montrose Environmental Group Inc	0.63%	733,861	20.15 M
67	LOAR	Loar Holdings Inc	0.62%	247,381	19.79 M
68	JBI	Janus International Group Inc	0.61%	1.99 M	19.60 M
69	PTCT	PTC Therapeutics, Inc.	0.60%	313,791	19.26 M
70	CSW	CSW Industrials Inc.	0.60%	79,057	19.19 M
71	FSV	FirstService Corp.	0.59%	99,819	19.01 M
72	CAI	Caris Life Sciences Inc.	0.59%	627,762	18.99 M
73	ZD	Ziff Davis Inc	0.59%	496,138	18.90 M
74	PDFS	PDF Solutions Inc	0.58%	722,812	18.66 M
75	STE	Steris PLC	0.57%	74,400	18.41 M
76	ON	ON Semiconductor Corp.	0.57%	370,244	18.26 M
77	VERX	Vertex Inc	0.56%	730,589	18.11 M
78	PCVX	Vaxcyte Inc	0.54%	482,193	17.37 M
79	BWIN	The Baldwin Insurance Group Inc	0.54%	612,723	17.28 M
80	ULS	UL Solutions Inc.	0.53%	238,500	16.90 M
81	KXSCF	Kinaxis Inc	0.52%	128,709	16.62 M
82	ETNB	89bio Inc.	0.51%	1.12 M	16.43 M
83	NOVTU	Novanta Inc	0.51%	162,969	16.32 M
84	SLNO	Soleno Therapeutics Inc	0.51%	240,545	16.26 M
85	HLNE	Hamilton Lane Inc	0.50%	119,744	16.14 M
86	MTSR	Metsera Inc.	0.50%	307,473	16.09 M
87	ALKT	Alkami Technology Inc.	0.50%	644,285	16.00 M
88	RLI	RLI Corp	0.49%	240,789	15.70 M
89	MSA	MSA Safety Inc.	0.48%	89,612	15.42 M
90	NICE	Nice Limited	0.47%	104,233	15.09 M
91	ARLO	Arlo Technologies Inc	0.47%	884,618	14.99 M
92	CBZ	CBIZ Inc.	0.46%	279,217	14.79 M
93	MTSI	MACOM Technology Solutions Holdings Inc.	0.46%	118,751	14.78 M
94	DFH	Dream Finders Homes Inc	0.46%	568,767	14.74 M
95	PCOR	Procore Technologies Inc	0.46%	201,940	14.73 M
96	NVMI	Nova Ltd	0.46%	45,759	14.63 M
97	MAMA	Mama's Creations, Inc	0.44%	1.34 M	14.07 M
98	BRC	Brady Corp	0.44%	179,793	14.03 M
99	BRBR	BellRing Intermediate Holdings Inc.	0.42%	374,792	13.62 M
100	LGN	Legence Corp.	0.41%	425,787	13.12 M
101	NUVL	Nuvalent Inc	0.40%	149,735	12.95 M
102	ASUR	Asure Software Inc	0.40%	1.57 M	12.87 M
103	SITE	Siteone Landscape Supply Inc	0.39%	95,922	12.35 M
104	BBNX	Beta Bionics Inc.	0.38%	619,112	12.30 M
105	BLSH	Bullish	0.38%	193,201	12.29 M
106	CRC	California Resources Corporation	0.38%	230,847	12.28 M
107	CWAN	Clearwater Analytics Holdings Inc	0.38%	680,902	12.27 M
108	CMPR	Cimpress PLC	0.38%	194,248	12.25 M
109	CNTA	Centessa Pharmaceuticals plc	0.37%	485,677	11.78 M
110	CRNX	Crinetics Pharmaceuticals Inc.	0.37%	282,004	11.75 M
111	ACLX	Arcellx Inc	0.37%	142,854	11.73 M
112	INSE	Inspired Entertainment Inc.	0.36%	1.24 M	11.65 M
113	IDYA	IDEAYA Biosciences Inc.	0.36%	427,934	11.64 M
114	THO	Thor Industries Inc.	0.35%	107,867	11.18 M
115	TVTX	Travere Therapeutics Inc	0.34%	450,768	10.77 M
116	XENE	Xenon Pharmaceuticals Inc	0.32%	258,431	10.38 M
117	AKRO	Akero Therapeutics Inc	0.29%	197,640	9.38 M
118	KRNT	Kornit Digital Limited	0.29%	681,004	9.19 M
119	VOYG	Voyager Technologies Inc.	0.28%	299,251	8.91 M
120	ALIT	Alight Inc	0.27%	2.71 M	8.82 M
121	MANU	Manchester United PLC	0.26%	553,913	8.39 M
122	CARL	Carlsmed Inc.	0.26%	615,375	8.24 M
123	CMDXF	Computer Modelling	0.25%	1.79 M	8.08 M
124	ARX	Accelerant Holdings	0.24%	525,435	7.82 M
125	BHVN	Biohaven Ltd	0.24%	516,789	7.76 M
126	PTLO	Portillos Inc.	0.23%	1.13 M	7.31 M
127	GPCR	Structure Therapeutics Inc	0.22%	255,347	7.15 M
128	JANX	Janux Therapeutics Inc	0.22%	283,368	6.93 M
129	IRON	Disc Medicine Inc	0.21%	100,740	6.66 M
130	FIGR	Figure Technology Solutions Inc.	0.10%	84,661	3.08 M
131	EWTX	Edgewise Therapeutics Inc.	0.09%	185,642	3.01 M
132	2200963D	OmniAb Inc.	0.00%	104,942	73,427.92
133	2200964D	OmniAb Inc.	0.00%	104,942	63,594.85

Showing top 10 of 133 holdings · Listed: 100.02%

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