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SJGRX

ETF

SJGRX · UNKNOWN · 69 holdings

About SJGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 370,44
Top Sector: Technology (49.536224%)

Concentration Risk

47,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,71% 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%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

49,54%

Consumer Cyclical

12,29%

Communication Services

11,82%

Financial Services

10,14%

Healthcare

5,64%

Industrials

3,47%

Consumer Defensive

3,18%

Real Estate

2,58%

Utilities

1,27%

Top 10 Holdings

47,71% of fund

NVDA NVIDIA Corp.

12,76%

MSFT Microsoft Corp.

7,10%

AAPL Apple Inc.

5,42%

AMZN Amazon.com, Inc.

4,34%

META Meta Platforms Inc

3,67%

AVGO Broadcom Inc

3,49%

GOOGL Alphabet Inc.

3,37%

V Visa Inc

2,95%

MA MasterCard Incorporated

2,69%

TSLA Tesla Inc

1,90%

Other positions

0,06%

All Holdings (69)

Top 10: 47,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12,76%	151 000	26,86 M
2	MSFT	Microsoft Corp.	7,10%	28 000	14,94 M
3	AAPL	Apple Inc.	5,42%	55 000	11,42 M
4	AMZN	Amazon.com, Inc.	4,34%	39 000	9,13 M
5	META	Meta Platforms Inc	3,67%	10 000	7,73 M
6	AVGO	Broadcom Inc	3,49%	25 000	7,34 M
7	GOOGL	Alphabet Inc.	3,37%	37 000	7,10 M
8	V	Visa Inc	2,95%	18 000	6,22 M
9	MA	MasterCard Incorporated	2,69%	10 000	5,66 M
10	TSLA	Tesla Inc	1,90%	13 000	4,01 M
11	INTU	Intuit Inc	1,87%	5 000	3,93 M
12	BKNG	Booking Holdings Inc	1,57%	600	3,30 M
13	ADSK	Autodesk Inc	1,30%	9 000	2,73 M
14	NRG	NRG Energy, Inc.	1,27%	16 000	2,68 M
15	KLAC	KLA Corp.	1,25%	3 000	2,64 M
16	EME	Emcor Group Inc	1,19%	4 000	2,51 M
17	FTNT	Fortinet Inc	1,19%	25 000	2,50 M
18	RL	Ralph Lauren Corp.	1,14%	8 000	2,39 M
19	TPR	Tapestry Inc	1,13%	22 000	2,38 M
20	QCOM	QUALCOMM Inc.	1,12%	16 000	2,35 M
21	PAYC	Paycom Software Inc	1,10%	10 000	2,32 M
22	VEEV	Veeva Systems Inc	1,08%	8 000	2,27 M
23	MTZ	Mastec, Inc.	1,08%	12 000	2,27 M
24	JBL	Jabil Inc	1,06%	10 000	2,23 M
25	VRSK	Verisk Analytics, Inc.	1,06%	8 000	2,23 M
26	PINS	Pinterest Inc	1,05%	57 000	2,20 M
27	DOCU	Docusign Inc	1,04%	29 000	2,19 M
28	LOPE	Grand Canyon Education Inc	1,04%	13 000	2,19 M
29	NTNX	Nutanix Inc	1,04%	29 000	2,18 M
30	CAH	Cardinal Health, Inc.	1,03%	14 000	2,17 M
31	OKTA	Okta Inc.	1,02%	22 000	2,15 M
32	SFM	Sprouts Farmers Markets Inc	1,01%	14 000	2,12 M
33	IRDM	Iridium Communications, Inc.	1,00%	86 000	2,10 M
34	GDDY	Godaddy Inc	1,00%	13 000	2,10 M
35	AMT	American Tower Corporation	0,99%	10 000	2,08 M
36	AMP	Ameriprise Financial, Inc.	0,98%	4 000	2,07 M
37	CRM	Salesforce Inc.	0,98%	8 000	2,07 M
38	WDAY	Workday Inc	0,98%	9 000	2,06 M
39	TWLO	Twilio Inc	0,98%	16 000	2,06 M
40	NXST	Nexstar Media Group Inc	0,98%	11 000	2,06 M
41	WSM	Williams-Sonoma Inc.	0,98%	11 000	2,06 M
42	ALL	The Allstate Corporation	0,97%	10 000	2,03 M
43	DT	Dynatrace Inc	0,95%	38 000	2,00 M
44	PATH	UiPath Inc.	0,93%	167 000	1,96 M
45	PGR	The Progressive Corporation	0,92%	8 000	1,94 M
46	JLL	Jones Lang LaSalle Incorporated	0,90%	7 000	1,89 M
47	VRSN	Verisign, Inc.	0,89%	7 000	1,88 M
48	INCY	Incyte Corporation.	0,89%	25 000	1,87 M
49	GEN	Gen Digital Inc	0,84%	60 000	1,77 M
50	DBX	Dropbox Inc	0,80%	62 000	1,68 M
51	RMD	ResMed Inc.	0,78%	6 000	1,63 M
52	NFLX	Netflix, Inc.	0,77%	1 400	1,62 M
53	DVA	Davita Inc	0,73%	11 000	1,54 M
54	G	Genpact Ltd.	0,71%	34 000	1,50 M
55	CBRE	CBRE Group Inc.	0,70%	9 400	1,46 M
56	PYPL	Paypal Holdings Inc.	0,69%	21 000	1,44 M
57	HRB	Block(H&R)Inc	0,67%	26 000	1,41 M
58	CROX	Crocs Inc	0,57%	12 000	1,20 M
59	CI	The Cigna Group	0,51%	4 000	1,07 M
60	SYF	Synchrony Financial	0,51%	15 300	1,07 M
61	MNST	Monster Beverage Corp	0,47%	17 000	998 750,0
62	AXP	American Express Company	0,43%	3 000	897 930,0
63	ORCL	Oracle Corp.	0,36%	3 000	761 310,0
64	COST	Costco Wholesale Corporation	0,36%	800	751 712,0
65	PEGA	Pegasystems Inc	0,33%	12 000	704 520,0
66	MCK	Mckesson Corp.	0,33%	1 000	693 540,0
67	KMB	Kimberly-Clark Corporation	0,30%	5 000	623 100,0
68	EXEL	Exelixis, Inc.	0,29%	17 000	615 740,0
69	RHI	Robert Half Inc.	0,14%	8 000	295 280,0

Showing top 10 of 69 holdings · Listed: 99,94% · 0,06% in other positions

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