JAGEX ETF

$11.46
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 198 holdings(as of Sep 30, 2025)Top 10 Weight: 28.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 01/22/26United States Treasury Bill 01/22/202611.09%-$23.69M••••••••••••••••••••••
2B 0 12/26/25Treasury Bill 26Dec20254.33%-$9.24M••••••••••••••••••••••
3B 0 12/11/25United States Department 0 12/10/20253.29%-$7.02M••••••••••••••••••••••
4PFE 4.45 05/19/26Pfizer Investment Enterprises Pte Ltd Corp. Note1.41%-$3.01M••••••••••••••••••••••
5CVS 5 02/20/26Cvs Health Corp 5 02/20/20261.41%-$3.00M••••••••••••••••••••••
6ABBV 3.2 05/14/26Abbvie Inc.3.2% 05-14-20261.40%-$2.99M••••••••••••••••••••••
7BMY 3.2 06/15/26Bristol-myers Squibb Co 3.2 Jun 15, 20261.40%-$2.99M••••••••••••••••••••••
8FORDR 2020-2 AFordr 2020-2 A1.40%-$3.00M••••••••••••••••••••••
9V 3.15 12/14/25Visa Inc 3.15% 12/14/20251.40%-$2.99M••••••••••••••••••••••
10SANUSA 3.244 10/05/2Santander Holdings Usa, Inc. 3.244% 05-Oct-20261.39%-$2.97M••••••••••••••••••••••
Want to see all 198 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyHealth InsuranceManaged CareDigital HealthMedical DevicesImmunologyLending & CreditPayments

JAGEX ETF Top Holdings

JAGEX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by United States Treasury Bill 01/22/2026 at 11.1%, Treasury Bill 26Dec2025 at 4.3%, United States Department 0 12/10/2025 at 3.3%.

JAGEX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 59.5%.

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

Showing 10 of 198 holdingsTop 10 Weight: 28.52%
#TickerNameIndustryWeightAllocation
1B 0 01/22/26United States Treasury Bill 01/22/2026Financials11.09%
2B 0 12/26/25Treasury Bill 26Dec2025Financials4.33%
3B 0 12/11/25United States Department 0 12/10/2025Financials3.29%
4PFE 4.45 05/19/26Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care1.41%
5CVS 5 02/20/26Cvs Health Corp 5 02/20/2026Health Care1.41%
6ABBV 3.2 05/14/26Abbvie Inc.3.2% 05-14-2026Health Care1.40%
7BMY 3.2 06/15/26Bristol-myers Squibb Co 3.2 Jun 15, 2026Health Care1.40%
8FORDR 2020-2 AFordr 2020-2 AFinancials1.40%
9V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology1.40%
10SANUSA 3.244 10/05/2Santander Holdings Usa, Inc. 3.244% 05-Oct-2026Financials1.39%
Want to see all 198 holdings?

Holdings Distribution

Loading chart...