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SJCAX

ETF

SJCAX · UNKNOWN · 86 holdings

€ 31,88

▲ € 0,95 (3,07%)

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 SJCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 189,14
Top Sector: Technology (36.074863%)

Performance

Low (19,9%) ↗ Accelerating

▲ 4,49%

▲ 2,62%

▲ 0,41%

▼ -3,11%

YTD

▲ 0,88%

▲ 23,98%

▲ 49,14%

1W return (+4.49%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

30,05% Balanced

Diversified Concentrated

The top 10 holdings represent 30,05% 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%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

▼ -0,25%

▼ -0,34%

Sector Allocation

Technology

36,07%

Financial Services

23,90%

Consumer Cyclical

13,28%

Communication Services

9,57%

Healthcare

6,15%

Industrials

3,35%

Real Estate

2,24%

Consumer Defensive

1,60%

Manufacturing

1,07%

Utilities

0,77%

Energy

0,62%

Top 10 Holdings

30,05% of fund

NVDA NVIDIA Corp.

6,11%

MSFT Microsoft Corp.

5,80%

AAPL Apple Inc.

4,28%

AMZN Amazon.com, Inc.

2,81%

GOOGL Alphabet Inc.

2,53%

V Visa Inc

1,98%

MA MasterCard Incorporated

1,95%

META Meta Platforms Inc

1,77%

CSCO Cisco Systems, Inc.

1,48%

INTU Intuit Inc

1,35%

Other positions

0,12%

All Holdings (86)

Top 10: 30,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,11%	60.000	10,67 M
2	MSFT	Microsoft Corp.	5,80%	19.000	10,14 M
3	AAPL	Apple Inc.	4,28%	36.000	7,47 M
4	AMZN	Amazon.com, Inc.	2,81%	21.000	4,92 M
5	GOOGL	Alphabet Inc.	2,53%	23.000	4,41 M
6	V	Visa Inc	1,98%	10.000	3,45 M
7	MA	MasterCard Incorporated	1,95%	6.000	3,40 M
8	META	Meta Platforms Inc	1,77%	4.000	3,09 M
9	CSCO	Cisco Systems, Inc.	1,48%	38.000	2,59 M
10	INTU	Intuit Inc	1,35%	3.000	2,36 M
11	AVGO	Broadcom Inc	1,34%	8.000	2,35 M
12	SCHW	The Charles Schwab Corporation	1,34%	24.000	2,35 M
13	C	Citigroup Inc.	1,34%	25.000	2,34 M
14	IBM	International Business Machines Corp.	1,30%	9.000	2,28 M
15	GILD	Gilead Sciences Inc.	1,29%	20.000	2,25 M
16	SPGI	S&P Global Inc	1,26%	4.000	2,20 M
17	BKNG	Booking Holdings Inc	1,26%	400	2,20 M
18	QCOM	QUALCOMM Inc.	1,26%	15.000	2,20 M
19	GS	Goldman Sachs Group, Inc.	1,24%	3.000	2,17 M
20	ADP	Automatic Data Processing, Inc.	1,24%	7.000	2,17 M
21	COF	Capital One Financial Corp.	1,23%	9.999	2,15 M
22	ADBE	Adobe Inc	1,23%	6.000	2,15 M
23	AXP	American Express Company	1,20%	7.000	2,10 M
24	MCK	Mckesson Corp.	1,19%	3.000	2,08 M
25	BK	The Bank of New York Mellon Corp.	1,16%	20.000	2,03 M
26	CBRE	CBRE Group Inc.	1,16%	13.000	2,02 M
27	CMCSA	Comcast Corporation	1,14%	60.000	1,99 M
28	PGR	The Progressive Corporation	1,11%	8.000	1,94 M
29	BWA	BorgWarner Inc.	1,10%	52.000	1,91 M
30	FTNT	Fortinet Inc	1,09%	19.000	1,90 M
31	JLL	Jones Lang LaSalle Incorporated	1,08%	7.000	1,89 M
32	EME	Emcor Group Inc	1,08%	3.000	1,88 M
33	FFIV	F5 Inc	1,08%	6.000	1,88 M
34	CTA-PA	Corteva Inc	1,07%	26.000	1,88 M
35	CI	The Cigna Group	1,07%	7.000	1,87 M
36	CAH	Cardinal Health, Inc.	1,07%	12.000	1,86 M
37	JHG	Janus Henderson Group PLC	1,07%	43.000	1,86 M
38	VZ	Verizon Communications Inc.	1,05%	43.000	1,84 M
39	EBAY	eBay Inc.	1,05%	20.000	1,84 M
40	BPOP	Popular, Inc.	1,05%	16.000	1,83 M
41	EA	Electronic Arts Inc.	1,05%	12.000	1,83 M
42	TIGO	Millicom International Cellular SA	1,03%	45.000	1,81 M
43	G	Genpact Ltd.	1,03%	41.000	1,81 M
44	ACM	AECOM	1,03%	16.000	1,80 M
45	KEYS	Keysight Technologies, Inc.	1,03%	11.000	1,80 M
46	FLEX	Flex Ltd.	1,03%	36.000	1,80 M
47	RL	Ralph Lauren Corp.	1,03%	6.000	1,79 M
48	JBL	Jabil Inc	1,02%	8.000	1,79 M
49	APTV	Aptiv PLC	1,02%	26.000	1,78 M
50	SLM	SLM Corp.	1,00%	55.000	1,75 M
51	SYF	Synchrony Financial	1,00%	25.000	1,74 M
52	HIG	The Hartford Insurance Group Inc.	1,00%	14.000	1,74 M
53	GEN	Gen Digital Inc	1,00%	59.000	1,74 M
54	IRDM	Iridium Communications, Inc.	0,99%	71.000	1,74 M
55	PNC	PNC Financial Services Group Inc.	0,98%	9.000	1,71 M
56	CRUS	Cirrus Logic, Inc.	0,98%	17.000	1,71 M
57	DLB	Dolby Laboratories Inc.	0,95%	22.000	1,66 M
58	YETI	Yeti Holdings Inc	0,95%	45.000	1,65 M
59	NTNX	Nutanix Inc	0,90%	21.000	1,58 M
60	AMP	Ameriprise Financial, Inc.	0,89%	3.000	1,55 M
61	XP	XP Inc.	0,89%	96.000	1,55 M
62	CL	Colgate-Palmolive Co.	0,82%	17.000	1,43 M
63	DBX	Dropbox Inc	0,81%	52.000	1,41 M
64	KMB	Kimberly-Clark Corporation	0,78%	11.000	1,37 M
65	NRG	NRG Energy, Inc.	0,77%	8.000	1,34 M
66	COLM	Columbia Sportswear Co.	0,74%	23.000	1,30 M
67	HRB	Block(H&R)Inc	0,72%	23.000	1,25 M
68	WBA	Walgreens Boots Alliance Inc.	0,69%	104.000	1,21 M
69	GAP	The Gap Inc.	0,67%	60.000	1,17 M
70	MET	MetLife Inc.	0,67%	15.300	1,16 M
71	CROX	Crocs Inc	0,63%	11.000	1,10 M
72	FTI	TechnipFMC PLC	0,62%	30.000	1,09 M
73	HUM	Humana Inc.	0,57%	4.000	999.480,0
74	PINC	Premier Inc	0,55%	45.000	966.600,0
75	MOH	Molina Healthcare, Inc.	0,54%	6.000	947.220,0
76	BRK-B	Berkshire Hathaway Inc.	0,54%	2.000	943.760,0
77	TSLA	Tesla Inc	0,53%	3.000	924.810,0
78	ADSK	Autodesk Inc	0,52%	3.000	909.330,0
79	AFL	Aflac Incorporated	0,51%	9.000	894.240,0
80	JPM	JPMorgan Chase & Co.	0,51%	3.000	888.720,0
81	AVT	Avnet, Inc.	0,48%	16.000	847.040,0
82	MAT	Mattel, Inc.	0,43%	44.000	748.440,0
83	DVA	Davita Inc	0,26%	3.200	449.184,0
84	HOG	Harley-Davidson, Inc.	0,18%	13.100	318.723,0
85	CCK	Crown Holdings Inc	0,17%	3.000	298.080,0
86	ELV	Elevance Health Inc.	0,16%	1.000	283.080,0

Showing top 10 of 86 holdings · Listed: 99,88% · 0,12% in other positions

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