JCE ETF

$16.77
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Showing top 15 of 128 holdingsSee all 128 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.48%128,760$24.61M-750Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.13%79,738$20.69M-80Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.96%40,205$17.30MProProPro
4AMZNAmazon.Com Inc4.56%55,280$13.23MProProPro
5GOOGAlphabet Inc. C3.40%29,110$9.85MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.28%28,140$9.51MProProPro
7AVGOBroadcom Inc3.08%26,980$8.94MProProPro
8METAMeta Platforms, Inc.2.41%9,740$6.98MProProPro
9BRK.BBerkshire Hathaway, Inc.2.09%12,640$6.07MProProPro
10IVVIshares Core S&p 500 ETF1.95%8,160$5.67MProProPro
11JPMJpmorgan Chase1.91%18,110$5.54MProProPro
12JNJJohnson & Johnson1.60%20,479$4.65MProProPro
13TSLATesla Inc1.51%10,190$4.39MProProPro
14MUMicron Technology, Inc.1.49%10,450$4.34MProProPro
15LLYEli Lilly & Co1.48%4,150$4.30MProProPro
See the other 113 holdings of JCE
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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JCE ETF All Holdings

JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare JCE

JCE vs SPYJCE vs QQQJCE vs VOOJCE vs VTIJCE vs IVVJCE vs SCHDJCE vs VYMJCE vs VXUS

JCE ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.13%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.96%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.56%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.40%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.41%
  • 9

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    2.09%
  • 10

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.95%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.91%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.60%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.46%
  • 17

    Permian Resource

    PRFinancials
    1.26%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.14%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.12%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.08%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    1.07%
  • 23

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 24

    Raytheon Technologies Corp

    RTXIndustrials
    1.01%
  • 25

    Citigroup Inc.

    CFinancials
    0.94%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    0.92%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    0.88%
  • 28

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.86%
  • 29

    Cardinal Health

    CAHHealth Care
    0.85%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    0.83%
  • 31

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.83%
  • 32

    Blackrock Inc

    BLKUnknown
    0.81%
  • 33

    INTUITIVE SURG

    ISRGHealth Care
    0.80%
  • 34

    Centene

    CNCHealth Care
    0.77%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.75%
  • 37

    Boston Scientific Corp

    BSXHealth Care
    0.74%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.71%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.69%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.68%
  • 42

    Honeywell International Inc Co

    HONUnknown
    0.68%
  • 43

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.67%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    0.64%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 46

    Dow Inc.

    DOWMaterials
    0.62%
  • 47

    Hollyfrontier

    DINOEnergy
    0.59%
  • 48

    Phillips 66

    PSXEnergy
    0.59%
  • 49

    Zoom Communications Inc

    ZMInformation Technology
    0.56%
  • 50

    Hologic Inc

    HOLXUnknown
    0.56%
  • 51

    Vici Properties Inc

    VICIReal Estate
    0.55%
  • 52

    Invesco Plc

    IVZFinancials
    0.54%
  • 53

    Lyondellbasell-a

    LYBMaterials
    0.53%
  • 54

    ESAB Corp

    ESABIndustrials
    0.53%
  • 55

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.53%
  • 56

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.52%
  • 57

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 58

    United Therapeutics Corp

    UTHRHealth Care
    0.51%
  • 59

    Ralliant Corp

    RALIndustrials
    0.51%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 61

    Synnex Technology International Co

    SNXInformation Technology
    0.50%
  • 62

    Crane Co

    CRIndustrials
    0.49%
  • 63

    Fidelity Nationa

    FNFFinancials
    0.49%
  • 64

    Kbr Inc

    KBRIndustrials
    0.47%
  • 65

    Webster Financial Corp

    WBS.PR.GFinancials
    0.47%
  • 66

    Oge Energy Corp.

    OGEUtilities
    0.46%
  • 67

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.44%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 70

    Allstate Corp.

    ALLUnknown
    0.42%
  • 71

    Nvent Electric Plc

    NVT:LNUnknown
    0.41%
  • 72

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 73

    Bellring Brands Inc

    BRBRConsumer Staples
    0.40%
  • 74

    Exxon Mobil Corp.

    XOMEnergy
    0.40%
  • 75

    Otis Worldwide

    OTISIndustrials
    0.39%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 77

    3M Company

    MMMIndustrials
    0.37%
  • 78

    Spotify Technology Sa

    SPOT:MBUnknown
    0.37%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 80

    American International Group Inc

    AIGUnknown
    0.36%
  • 81

    Applied Materials, Inc.

    AMATUnknown
    0.35%
  • 82

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 83

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 84

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 85

    Kemper Corp

    KMPRFinancials
    0.29%
  • 86

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 87

    Boston Beer Company Inc-a

    SAMConsumer Staples
    0.28%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 90

    Appfolio Inc - A

    APPFInformation Technology
    0.25%
  • 91

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 92

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 93

    Epam Systems Inc

    EPAMUnknown
    0.24%
  • 94

    Dropbox Inc

    DBXUnknown
    0.23%
  • 95

    Convertible Pref

    HPE.PCInformation Technology
    0.23%
  • 96

    Mastercard Inc

    MAFinancials
    0.22%
  • 97

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 98

    Inspire Medical Systems Inc

    INSPUnknown
    0.21%
  • 99

    Acuity Inc

    AYIIndustrials
    0.18%
  • 100

    Cintas Corp

    CTASIndustrials
    0.18%
  • 101

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 102

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 103

    Fixed Income Clearing Corp

    Other
    0.16%
  • 104

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 105

    Bank Of New York Mellon Corp. (The)

    Other
    0.12%
  • 106

    Dte Electric Company 3.25 04/01/2051

    Other
    0.12%
  • 107

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.11%
  • 108

    Chevron Corp

    CVXEnergy
    0.09%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 110

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 112

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 113

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 114

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 115

    S&P 500 INDEX

    Other
    0.04%
  • 116

    Vertiv Holding Corp

    VRTIndustrials
    0.03%
  • 117

    Societe Generale Sa 3.625 2030-11-13

    Other
    0.03%
  • 118

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 119

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 120

    General Electric Co.

    GEIndustrials
    0.02%
  • 121

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 122

    Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C

    Other
    0.01%
  • 123

    Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028

    Other
    0.00%
  • 124

    Navigator Fund

    Other
    0.00%
  • 125

    S&P 500 INDEX

    Other
    0.00%
  • 126

    317Ubkla1 Pimco Swaption 3.7625 Put USD 202604

    Other
    0.00%
  • 127

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.00%
  • 128

    S&P 500 INDEX

    Other
    -0.01%