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XJR

ETF
XJR · UNKNOWN · 548 holdings
€ 45,83
▼ € 0,28 (-0,60%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About XJR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 46,10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.7%
HHI Score
25,76
Top Sector
Financial Services (18.240251%)

Performance

Moderate (20,9%) ↘ Decelerating
1W
▲ 4,84%
1M
▲ 5,30%
3M
▲ 6,20%
6M
▲ 8,32%
YTD
▲ 8,27%
1Y
▲ 40,76%
3Y
▲ 38,81%

1M return (+5.3%) is stronger than 1W (+4.84%) — gains are slowing

Price History

Concentration Risk

6,09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CORT
▼ -0,80%
QRVO
▼ -0,03%
EAT
▲ 0,17%
TRNO
▲ 0,08%
MMSI
▼ -0,57%
AWI
▲ 0,65%
EPRT
▲ 0,31%
SPXC
▲ 0,20%
ACIW
▼ -2,11%
Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Financial Services
18,24%
Industrials
14,79%
Technology
13,22%
Consumer Cyclical
12,77%
Healthcare
11,34%
Real Estate
7,94%
Basic Materials
3,63%
Consumer Defensive
3,21%
Communication Services
2,69%
Energy
2,01%
Utilities
1,79%
Services
0,50%
Manufacturing
0,34%
Wholesale Trade
0,18%
Retail Trade
0,18%
Construction
0,16%

Top 10 Holdings

6,09% of fund
CORT Corcept Therapeutics Inc
0,95%
COOP Mr Cooper Group Inc
0,68%
QRVO Qorvo Inc
0,61%
EAT Brinker International Inc
0,59%
TRNO Terreno Realty Corp
0,56%
MMSI Merit Medical Systems Inc
0,55%
AWI Armstrong World Industries Inc
0,55%
EPRT Essential Properties Realty Tr
0,55%
SPXC SPX Technologies Inc
0,53%
ACIW ACI Worldwide Inc
0,51%
Other positions
2,85%

All Holdings (548)

Top 10: 6,09% of fund
# Ticker Name Weight Shares Market Value
1 CORT Corcept Therapeutics Inc 0,95% 7.844 895.941,68
2 COOP Mr Cooper Group Inc 0,68% 5.346 639.381,6
3 QRVO Qorvo Inc 0,61% 7.851 568.490,91
4 EAT Brinker International Inc 0,59% 3.736 556.850,8
5 TRNO Terreno Realty Corp 0,56% 8.388 530.289,36
6 MMSI Merit Medical Systems Inc 0,55% 4.901 518.084,71
7 AWI Armstrong World Industries Inc 0,55% 3.665 516.325,2
8 EPRT Essential Properties Realty Tr 0,55% 15.777 514.961,28
9 SPXC SPX Technologies Inc 0,53% 3.898 501.984,44
10 ACIW ACI Worldwide Inc 0,51% 8.822 482.651,62
Showing top 10 of 548 holdings · Listed: 97,15% · 2,85% in other positions

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