JAEUX ETF

$8.72
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Showing top 20 of 72 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FWONKLiberty Media Formula One Corp C3.13%192,250$20.08M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.3.09%101,004$19.82M••••••••••••••••••••••
3CLS:CACelestica Inc 3.04%79,232$19.52M••••••••••••••••••••••
4VRTVertiv Co.3.01%128,194$19.34M••••••••••••••••••••••
5NETNet Cloudflare Inc2.85%85,431$18.33M••••••••••••••••••••••
6RCLRoyal Caribbean Cruises2.70%53,681$17.37M••••••••••••••••••••••
7NTRANatera Inc. [ntra]2.67%106,507$17.14M••••••••••••••••••••••
8RBLXRoblox Corp_None_None2.55%118,048$16.35M••••••••••••••••••••••
9LYVLive Nation Entertainment Inc.2.46%96,642$15.79M••••••••••••••••••••••
10DKNGDraft Kings Inc.2.42%416,426$15.57M••••••••••••••••••••••
11NRGNrg Energy Inc2.34%93,005$15.06M••••••••••••••••••••••
12IBKRInteractive Brokers Group Inc. Class A2.25%210,230$14.47M••••••••••••••••••••••
13VEEVVeeva Systems Inc2.25%48,487$14.44M••••••••••••••••••••••
14MARMarriott International, Inc.2.15%53,128$13.84M••••••••••••••••••••••
15FLEXFlextronics International Ltd2.08%230,604$13.37M••••••••••••••••••••••
16TWTradeweb Markets Inc2.04%117,946$13.09M••••••••••••••••••••••
17DOCUDocusign Inc2.02%180,068$12.98M••••••••••••••••••••••
18TRGPTarga Resources Corp.2.02%77,610$13.00M••••••••••••••••••••••
19ONON:SMOn Holding Ag2.01%304,381$12.89M••••••••••••••••••••••
20CHWYChewy Inc - Class A1.96%310,761$12.57M••••••••••••••••••••••
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JAEUX ETF All Holdings

JAEUX holdings total 72 positions. The top 10 holdings account for 27.9% of the fund, led by Liberty Media Formula One Corp C at 3.1%, Howmet Aerospace Inc. at 3.1%, Celestica Inc at 3.0%.

JAEUX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 24.7%.

JAEUX sector allocation provides a detailed breakdown. JAEUX overlap tool shows how holdings compare to other funds in your portfolio.

JAEUX ETF Holdings

72 of 72 holdings

  • 1

    Liberty Media Formula One Corp C

    FWONKUnknown
    3.13%
  • 2

    Howmet Aerospace Inc.

    HWMIndustrials
    3.09%
  • 3

    Celestica Inc

    CLS:CAInformation Technology
    3.04%
  • 4

    Vertiv Co.

    VRTIndustrials
    3.01%
  • 5

    Net Cloudflare Inc

    NETInformation Technology
    2.85%
  • 6

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.70%
  • 7

    Natera Inc. [ntra]

    NTRAUnknown
    2.67%
  • 8

    Roblox Corp_None_None

    RBLXCommunication Services
    2.55%
  • 9

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.46%
  • 10

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.42%
  • 11

    Nrg Energy Inc

    NRGUtilities
    2.34%
  • 12

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.25%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    2.25%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    2.15%
  • 15

    Flextronics International Ltd

    FLEXUnknown
    2.08%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    2.04%
  • 17

    Docusign Inc

    DOCUInformation Technology
    2.02%
  • 18

    Targa Resources Corp.

    TRGPEnergy
    2.02%
  • 19

    On Holding Ag

    ONON:SMUnknown
    2.01%
  • 20

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.96%
  • 21

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.85%
  • 22

    Axon Enterprise Inc

    AXONInformation Technology
    1.79%
  • 23

    Exact Sciences Corp.

    EXASHealth Care
    1.78%
  • 24

    Evercore, Inc. Class A

    EVRFinancials
    1.70%
  • 25

    Carnival Corp.

    CCLConsumer Discretionary
    1.56%
  • 26

    Ouanta Services

    PWRIndustrials
    1.56%
  • 27

    Ftai Aviation Ltd.

    FTAIUnknown
    1.56%
  • 28

    Ensign Group Inc/the

    ENSGHealth Care
    1.55%
  • 29

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.51%
  • 30

    Trimble Inc.

    TRMBInformation Technology
    1.46%
  • 31

    Clean Harbors Inc

    CLHIndustrials
    1.43%
  • 32

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.39%
  • 33

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.39%
  • 34

    Samsara Inc, Class A

    IOTInformation Technology
    1.38%
  • 35

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    1.36%
  • 36

    Zillow Group, Inc., Class ''C''

    ZUnknown
    1.35%
  • 37

    Cognex Corp.

    CGNXInformation Technology
    1.29%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    1.28%
  • 39

    Guidewire Software

    GWREUnknown
    1.26%
  • 40

    Hubspot Inc

    HUBSInformation Technology
    1.24%
  • 41

    Flutter Entertainment Plc

    FLTR:IEUnknown
    1.23%
  • 42

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    1.18%
  • 43

    Twilio Inc. Class A

    TWLOInformation Technology
    1.17%
  • 44

    Five Below

    FIVEConsumer Discretionary
    1.08%
  • 45

    Corning Inc.

    GLWMaterials
    1.05%
  • 46

    Paycom Software Inc .

    PAYCInformation Technology
    1.05%
  • 47

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.04%
  • 48

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    1.02%
  • 49

    Waters Corp.

    WATHealth Care
    0.99%
  • 50

    US Foods Holding Corp

    USFDConsumer Staples
    0.98%
  • 51

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.92%
  • 52

    JH COLLATERAL

    Other
    0.89%
  • 53

    Deutsche Triparty Mtge Repo - 01Oct25 2025-10-01

    Other
    0.84%
  • 54

    Kratos Defense & Security

    KTOSIndustrials
    0.83%
  • 55

    Atmos Energy Corp

    ATOUtilities
    0.82%
  • 56

    Glaukos Corp.

    GKOSHealth Care
    0.82%
  • 57

    Figma Inc Class A

    FIGInformation Technology
    0.74%
  • 58

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.72%
  • 59

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 60

    Tapestry Inc

    TPRConsumer Discretionary
    0.64%
  • 61

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.52%
  • 62

    Diamondback Energy Inc - Common

    FANGEnergy
    0.51%
  • 63

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.50%
  • 64

    Coterra Energy Inc

    CTRAEnergy
    0.45%
  • 65

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.40%
  • 66

    Cameco Corp Cco

    CCJMaterials
    0.36%
  • 67

    Essence Hldg Gr Pp Preferred Stock

    Other
    0.21%
  • 68

    Lookout Inc. Lookout Inc. Series F

    Other
    0.18%
  • 69

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.13%
  • 70

    Via Transportation Inc

    Other
    0.09%
  • 71

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.04%
  • 72

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%