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JWGRX

ETF

JWGRX · UNKNOWN · 120 holdings

€ 123,32

▲ € 3,80 (3,18%)

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 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

▲ 0,62%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

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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