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JWGRX

ETF

JWGRX · UNKNOWN · 120 holdings

123,32 €

▲ 3,80 € (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JWGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 119,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 185,46
Top Sector: Technology (27.730821%)

Performance

Moderate (20,5%) ↗ Accelerating

▲ 4,41%

▲ 1,24%

▼ -0,66%

▼ -5,01%

YTD

▼ -0,13%

▲ 25,33%

▲ 41,20%

1W return (+4.41%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

32,67% Balanced

Diversified Concentrated

The top 10 holdings represent 32,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

27,73%

Financial Services

19,04%

Industrials

12,12%

Consumer Cyclical

9,41%

Communication Services

9,40%

Healthcare

9,14%

Energy

3,69%

Utilities

3,19%

Consumer Defensive

2,53%

Basic Materials

1,08%

Real Estate

0,40%

Manufacturing

0,19%

Top 10 Holdings

32,67% of fund

NVDA NVIDIA Corp.

6,98%

MSFT Microsoft Corp.

4,84%

GOOG Alphabet Inc.

4,30%

AMZN Amazon.com, Inc.

3,07%

AVGO Broadcom Inc

2,93%

META Meta Platforms Inc

2,62%

AAPL Apple Inc.

2,53%

JPM JPMorgan Chase & Co.

2,25%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

1,66%

MA MasterCard Incorporated

1,49%

Other positions

0,65%

All Holdings (120)

Top 10: 32,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,98%	1,67 M	311,05 M
2	MSFT	Microsoft Corp.	4,84%	445 831	215,61 M
3	GOOG	Alphabet Inc.	4,30%	610 258	191,50 M
4	AMZN	Amazon.com, Inc.	3,07%	591 775	136,59 M
5	AVGO	Broadcom Inc	2,93%	377 473	130,64 M
6	META	Meta Platforms Inc	2,62%	176 988	116,83 M
7	AAPL	Apple Inc.	2,53%	414 370	112,65 M
8	JPM	JPMorgan Chase & Co.	2,25%	310 906	100,18 M
9	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	1,66%	1,52 M	74,02 M
10	MA	MasterCard Incorporated	1,49%	116 652	66,59 M
11	LLY	Eli Lilly & Co.	1,42%	58 807	63,20 M
12	V	Visa Inc	1,41%	179 140	62,83 M
13	MMM	3M Company	1,37%	380 653	60,94 M
14	UNLYF	Unilever PLC	1,36%	926 553	60,73 M
15	LRCX	Lam Research Corporation	1,31%	342 273	58,59 M
16	UNCFF	UniCredit S.p.A.	1,31%	702 300	58,30 M
17	GE	GE Aerospace	1,30%	187 482	57,75 M
18	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1,27%	2,43 M	56,77 M
19	EBKOF	Erste Group Bank AG	1,26%	465 256	55,97 M
20	BAESF	BAE Systems PLC	1,22%	2,37 M	54,45 M
21	HXGBF	Hexagon AB	1,20%	4,54 M	53,68 M
22	VST	Vistra Corp	1,20%	331 847	53,54 M
23	JNJ	Johnson & Johnson	1,10%	237 725	49,20 M
24	RBSPF	NatWest Group PLC	1,09%	5,55 M	48,41 M
25	COF	Capital One Financial Corp.	1,06%	195 195	47,31 M
26	NFLX	Netflix, Inc.	1,04%	495 005	46,41 M
27	PGR	The Progressive Corporation	1,03%	201 202	45,82 M
28	INTU	Intuit Inc	1,03%	68 991	45,70 M
29	MCD	McDonald's Corp.	1,02%	148 291	45,32 M
30	TJX	The TJX Companies Inc.	1,01%	293 436	45,07 M
31	FERG	Ferguson Enterprises Inc	0,90%	181 823	40,29 M
32	HWM	Howmet Aerospace Inc	0,89%	193 947	39,76 M
33	ABBV	AbbVie Inc.	0,88%	172 485	39,41 M
34	TMUS	T-Mobile US Inc	0,88%	193 861	39,36 M
35	ATLPF	Atlas Copco AB	0,88%	2,18 M	39,09 M
36	BA	Boeing Co.	0,84%	172 025	37,35 M
37	TRP	TC Energy Corp	0,83%	670 439	36,92 M
38	MU	Micron Technology Inc.	0,81%	126 148	36,00 M
39	AJG	Gallagher Aj &Co	0,76%	130 941	33,89 M
40	BNPQF	BNP Paribas SA	0,75%	352 529	33,36 M
41	TT	Trane Technologies PLC	0,74%	84 954	33,06 M
42	ETN	Eaton Corporation PLC	0,74%	102 995	32,80 M
43	AZN	AstraZeneca PLC	0,73%	175 432	32,31 M
44	MS	Morgan Stanley	0,72%	180 196	31,99 M
45	AOMFF	Alstom SA	0,70%	1,06 M	31,40 M
46	DE	Deere & Company	0,69%	66 392	30,91 M
47	MNST	Monster Beverage Corp	0,68%	396 722	30,42 M
48	LPLA	LPL Financial Holdings Inc.	0,68%	84 667	30,24 M
49	ECL	Ecolab Inc.	0,68%	114 781	30,13 M
50	WDAY	Workday Inc	0,67%	139 308	29,92 M
51	ORCL	Oracle Corp.	0,64%	147 272	28,70 M
52	BX	Blackstone Inc	0,64%	185 634	28,61 M
53	FWONK	Liberty Media Corp Del	0,63%	284 637	28,04 M
54	XEL	Xcel Energy Inc	0,63%	378 475	27,95 M
55	BSX	Boston Scientific Corporation	0,62%	287 845	27,45 M
56	BK	The Bank of New York Mellon Corp.	0,60%	229 921	26,69 M
57	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0,58%	34 500	26,01 M
58	ARES	Ares Management Corporation	0,58%	160 186	25,89 M
59	CNQ	Canadian Natural Resources Limited	0,56%	739 802	25,06 M
60	ORLY	O'Reilly Automotive Inc.	0,56%	274 687	25,05 M
61	CVX	Chevron Corp.	0,55%	161 511	24,62 M
62	CDNS	Cadence Design Systems, Inc.	0,55%	77 975	24,37 M
63	ABT	Abbott Laboratories	0,54%	192 164	24,08 M
64	ARGX	Argenx SE	0,54%	28 491	23,96 M
65	ANET	Arista Networks Inc	0,53%	181 044	23,72 M
66	MCK	Mckesson Corp.	0,49%	26 629	21,84 M
67	BKNG	Booking Holdings Inc	0,48%	4 015	21,50 M
68	UNH	UnitedHealth Group Inc.	0,48%	65 002	21,46 M
69	4091	Nippon Sanso Holdings Corp.	0,48%	714 100	21,33 M
70	RWNFF	RWE AG	0,48%	399 732	21,27 M
71	APOS	Apollo Global Management Inc	0,47%	145 622	21,08 M
72	SU	Suncor Energy Inc.	0,47%	473 055	21,00 M
73	VRTX	Vertex Pharmaceuticals Incorporated	0,47%	46 117	20,91 M
74	RBA	RB Global Inc	0,47%	202 862	20,89 M
75	CP	Canadian Pacific Kansas City Ltd.	0,47%	282 211	20,78 M
76	RYAOF	Ryanair Holdings PLC	0,46%	591 305	20,53 M
77	DHR	Danaher Corporation	0,46%	89 693	20,53 M
78	NXPRF	Nexans SA	0,45%	137 213	20,18 M
79	BZLYF	Beazley PLC (UK)	0,45%	1,79 M	19,98 M
80	AXAHF	Axa SA	0,44%	410 022	19,72 M
81	HLT	Hilton Worldwide Holdings Inc	0,44%	68 248	19,60 M
82	ADI	Analog Devices Inc.	0,43%	70 604	19,15 M
83	SPOT	Spotify Technology S.A.	0,43%	32 760	19,02 M
84	TTE	TotalEnergies SE	0,42%	289 083	18,84 M
85	VALE3	Vale S.A.	0,42%	1,43 M	18,76 M
86	SNOW	Snowflake Inc	0,42%	85 181	18,69 M
87	TEAM	Atlassian Corporation	0,41%	113 313	18,37 M
88	RSNHF	Resona Holdings Inc.	0,41%	1,94 M	18,36 M
89	GIL	Gildan Activewear Inc.	0,40%	286 585	17,90 M
90	AMT	American Tower Corporation	0,40%	101 787	17,87 M
91	TECK	Teck Resources Limited	0,40%	372 330	17,83 M
92	COP	ConocoPhillips	0,40%	188 548	17,65 M
93	DASH	DoorDash Inc	0,39%	75 772	17,16 M
94	HDFCBANK	HDFC Bank Ltd.	0,38%	1,53 M	16,89 M
95	OMF	OneMain Holdings Inc.	0,37%	245 450	16,58 M
96	LEN	Lennar Corp.	0,37%	160 028	16,45 M
97	MELI	Mercadolibre Inc	0,36%	7 897	15,91 M
98	ISRG	Intuitive Surgical Inc.	0,34%	26 417	14,96 M
99	NKE	Nike, Inc.	0,33%	231 133	14,73 M
100	AMGN	Amgen Inc.	0,31%	41 641	13,63 M
101	DDOG	Datadog Inc	0,30%	98 371	13,38 M
102	FLUT	Flutter Entertainment PLC	0,26%	53 729	11,55 M
103	EOG	EOG Resources Inc.	0,26%	108 744	11,42 M
104	CRDO	Credo Technology Group Holding Ltd	0,25%	76 920	11,07 M
105	MONRF	Moncler S.p.A.	0,25%	171 536	11,02 M
106	ASMLF	ASML Holding N.V.	0,23%	9 699	10,37 M
107	STZ	Constellation Brands, Inc.	0,22%	69 686	9,61 M
108	ASND	Ascendis Pharma A/S	0,21%	43 627	9,30 M
109	RCL	Royal Caribbean Group	0,21%	32 791	9,15 M
110	LNG	Cheniere Energy Inc	0,20%	45 139	8,77 M
111	PDRDF	Pernod Ricard SA	0,19%	99 311	8,50 M
112	RVMD	Revolution Medicines Inc	0,19%	105 632	8,41 M
113	PCVX	Vaxcyte Inc	0,18%	172 411	7,96 M
114	UTHR	United Therapeutics Corporation	0,17%	15 211	7,41 M
115	RGSI	Rockpoint Gas Storage Inc.	0,14%	310 130	6,33 M
116	MIRM	Mirum Pharmaceuticals Inc.	0,11%	62 447	4,93 M
117	DXCM	DexCom Inc	0,11%	71 785	4,76 M
118	MICC	Magnum Ice Cream Co. NV (The)	0,07%	208 476	3,34 M
119	WING	Wingstop Inc	0,07%	13 771	3,28 M
120	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0,02%	865 885	866 144,49

Showing top 10 of 120 holdings · Listed: 99,35% · 0,65% in other positions

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