JAADX ETF

$16.26
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Showing 10 of 2,834 holdings(as of Sep 30, 2025)Top 10 Weight: 4.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL1.93%213,159$2.13M••••••••••••••••••••••
2SPSN:SMSwiss Prime Site Ag0.44%3,437$481.5K••••••••••••••••••••••
3BGBunge, Ltd0.39%3,264$430.3K••••••••••••••••••••••
4ORNBV:FIOrion Oyj0.34%4,839$371.5K••••••••••••••••••••••
5BEAN:SMBelimo Holding Ag0.33%345$362.8K••••••••••••••••••••••
6PSPN:SMPsp Swiss Property Ag0.31%1,955$336.4K••••••••••••••••••••••
7HAGHYHensoldt Ag ADR0.31%2,642$344.1K••••••••••••••••••••••
8SPIE:PASpie Sa0.29%5,882$318.0K••••••••••••••••••••••
9ACLN:SMAccelleron Industries Ag0.29%3,791$321.0K••••••••••••••••••••••
10CGG:CAChina Gold International Resources Corp Ltd0.29%18,050$323.3K••••••••••••••••••••••
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Top Holdings Themes

Critical Minerals

JAADX ETF Top Holdings

JAADX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by JH COLLATERAL at 1.9%, Swiss Prime Site Ag at 0.4%, Bunge, Ltd at 0.4%.

JAADX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Unknown at 69.7%.

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

Showing 10 of 2,834 holdingsTop 10 Weight: 4.92%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther1.93%
2SPSN:SMSwiss Prime Site AgUnknown0.44%
3BGBunge, LtdUnknown0.39%
4ORNBV:FIOrion OyjUnknown0.34%
5BEAN:SMBelimo Holding AgUnknown0.33%
6PSPN:SMPsp Swiss Property AgUnknown0.31%
7HAGHYHensoldt Ag ADRUnknown0.31%
8SPIE:PASpie SaIndustrials0.29%
9ACLN:SMAccelleron Industries AgUnknown0.29%
10CGG:CAChina Gold International Resources Corp LtdMaterials0.29%
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Holdings Distribution

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