JAEUX ETF

$8.72
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Showing 10 of 72 holdings(as of Sep 30, 2025)Top 10 Weight: 27.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyHealth & WellnessValue RetailConsumer SpendingInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalSupply ChainUrbanization

JAEUX ETF Top Holdings

JAEUX holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 27.92%
#TickerNameIndustryWeightAllocation
1FWONKLiberty Media Formula One Corp CUnknown3.13%
2HWMHowmet Aerospace Inc.Industrials3.09%
3CLS:CACelestica Inc Information Technology3.04%
4VRTVertiv Co.Industrials3.01%
5NETNet Cloudflare IncInformation Technology2.85%
6RCLRoyal Caribbean CruisesConsumer Discretionary2.70%
7NTRANatera Inc. [ntra]Unknown2.67%
8RBLXRoblox Corp_None_NoneCommunication Services2.55%
9LYVLive Nation Entertainment Inc.Communication Services2.46%
10DKNGDraft Kings Inc.Consumer Discretionary2.42%
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Holdings Distribution

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