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JVTNX

ETF

JVTNX · UNKNOWN · 133 holdings

€ 89,84

▼ € 0,44 (-0,49%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JVTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 90,28
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

▲ 3,51%

▲ 2,70%

▲ 1,66%

▲ 0,23%

YTD

▲ 1,66%

▲ 26,73%

▲ 15,88%

1W return (+3.51%) exceeds 1M (+2.7%) — 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

▼ -0,19%

SSNC

▼ -1,41%

OSIS

▼ -0,37%

SPXC

▲ 0,20%

TBBK

▲ 0,26%

SXT

▲ 0,51%

CASY

▼ -2,71%

DSGX

▼ -2,61%

LPLA

▼ -0,65%

PRM

▲ 1,76%

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

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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