JVAL ETF

$59.45
Showing 10 of 390 holdings(as of May 29, 2026)Top 10 Weight: 17.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.2.91%26,151--Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0012.04%42,935--Communication ServicesInteractive Media & Services
3AAPLApple, Inc1.92%48,616-ProProPro
4NVDANvidia Corp.1.67%63,135-ProProPro
5AVGOBroadcom Inc1.63%32,727-ProProPro
6JNJJohnson & Johnson1.58%52,708-ProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.57%29,357-ProProPro
8INTCIntel Corporation1.54%120,468-ProProPro
9METAMeta Platforms, Inc.1.42%18,619-ProProPro
10LRCXLam Research Corpcommon Stock1.25%32,139-ProProPro
See the other 380 holdings of JVAL
Every position with sector, industry and share changes, as reported May 29, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingCybersecurityNetworking InfrastructurePharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Micron Technology, Inc. at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.0%, Apple, Inc at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 33.8%.

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

Showing 10 of 390 holdingsTop 10 Weight: 17.53%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology2.91%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.04%
3AAPLApple, IncInformation Technology1.92%
4NVDANvidia Corp.Information Technology1.67%
5AVGOBroadcom IncInformation Technology1.63%
6JNJJohnson & JohnsonHealth Care1.58%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.57%
8INTCIntel CorporationInformation Technology1.54%
9METAMeta Platforms, Inc.Communication Services1.42%
10LRCXLam Research Corpcommon StockInformation Technology1.25%
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Holdings Distribution

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