JAFUX ETF

$18.64
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Showing top 20 of 105 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.13%662,023$123.52M••••••••••••••••••••••
2AAPLApple Inc10.08%482,549$122.87M••••••••••••••••••••••
3MSFTMicrosoft Corp8.15%191,909$99.40M••••••••••••••••••••••
4AVGOBroadcom Inc7.78%287,526$94.86M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.03%251,997$61.26M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.65%77,150$56.66M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.79%189,508$46.15M••••••••••••••••••••••
8ORCLOracle Corp - Common3.44%149,105$41.93M••••••••••••••••••••••
9PLTRPalantir Techn-A2.85%190,341$34.72M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.81%136,218$22.04M••••••••••••••••••••••
11IBMInternational Business Machines Corp.1.80%77,599$21.90M••••••••••••••••••••••
12APPAPPLOVIN CO-CL ..1.78%30,200$21.70M••••••••••••••••••••••
13ANETArista Networks Inc.1.65%137,850$20.09M••••••••••••••••••••••
14SHOP:CAShopify Inc Class A1.61%132,086$19.63M••••••••••••••••••••••
15KLACKla Corp_None_01.49%16,839$18.16M••••••••••••••••••••••
16MUMicron Tech1.49%108,400$18.14M••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity1.43%73,800$17.49M••••••••••••••••••••••
18CSCOCisco Systems Inc - Cdi1.37%244,600$16.74M••••••••••••••••••••••
19APHAmphenol Corp A1.35%133,357$16.50M••••••••••••••••••••••
20PANWPalo Alto Networks Inc.1.27%76,108$15.50M••••••••••••••••••••••
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JAFUX ETF All Holdings

JAFUX holdings total 105 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp. at 10.1%, Apple Inc at 10.1%, Microsoft Corp at 8.2%.

JAFUX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 74.2%.

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

JAFUX ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.13%
  • 2

    Apple Inc

    AAPLInformation Technology
    10.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.15%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.78%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.03%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.65%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.79%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    3.44%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    2.85%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.81%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    1.80%
  • 12

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.78%
  • 13

    Arista Networks Inc.

    ANETUnknown
    1.65%
  • 14

    Shopify Inc Class A

    SHOP:CAUnknown
    1.61%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    1.49%
  • 16

    Micron Tech

    MUInformation Technology
    1.49%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.43%
  • 18

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.37%
  • 19

    Amphenol Corp A

    APHInformation Technology
    1.35%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.27%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    1.22%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.19%
  • 23

    Permian Resource

    PRFinancials
    1.05%
  • 24

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.01%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.99%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.89%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.87%
  • 29

    Corning Inc.

    GLWMaterials
    0.82%
  • 30

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.82%
  • 31

    Motorola Solutions Inc.

    MSIInformation Technology
    0.76%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.72%
  • 33

    Synopsys

    SNPSInformation Technology
    0.70%
  • 34

    Cadence Design

    CDNSInformation Technology
    0.68%
  • 35

    Net Cloudflare Inc

    NETInformation Technology
    0.67%
  • 36

    Roblox Corp_None_None

    RBLXCommunication Services
    0.66%
  • 37

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.64%
  • 38

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.58%
  • 39

    Interdigital Inc

    IDCCInformation Technology
    0.53%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.50%
  • 41

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.50%
  • 42

    Teradyne Inc

    TERInformation Technology
    0.48%
  • 43

    Celestica Inc

    CLS:CAInformation Technology
    0.45%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 45

    Datadog Inc. Class A

    DDOGInformation Technology
    0.41%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 47

    Mongodb, Inc.

    MDBInformation Technology
    0.38%
  • 48

    Monday Com Ltd

    MNDY:ILUnknown
    0.37%
  • 49

    Electronic Arts, Inc.

    EACommunication Services
    0.36%
  • 50

    Impinj Inc

    PIInformation Technology
    0.35%
  • 51

    Gartner Inc.

    ITInformation Technology
    0.31%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 53

    Bloom Energy Corporation Class A

    BEIndustrials
    0.30%
  • 54

    Rambus Inc

    RMBSInformation Technology
    0.30%
  • 55

    JH COLLATERAL

    Other
    0.29%
  • 56

    Spotify

    SPOT:STCommunication Services
    0.28%
  • 57

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 58

    Hubspot Inc

    HUBSInformation Technology
    0.24%
  • 59

    Vistra Corp_None_0

    VSTUtilities
    0.23%
  • 60

    Carvana Co

    CV0:DBConsumer Discretionary
    0.21%
  • 61

    Coherent Inc

    COHRInformation Technology
    0.21%
  • 62

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.21%
  • 63

    Pure Storage Inc

    PSTGInformation Technology
    0.20%
  • 64

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 65

    Fabrinet 

    FN:KYUnknown
    0.19%
  • 66

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 67

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 68

    Fair Issac Corp .

    FICOInformation Technology
    0.16%
  • 69

    Samsara Inc, Class A

    IOTInformation Technology
    0.16%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 71

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 72

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.14%
  • 73

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 74

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 75

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 76

    Whitefiber Inc

    WYFI:KYUnknown
    0.12%
  • 77

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 78

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.11%
  • 79

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 80

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 81

    Ptc, Inc.(A)

    PTCInformation Technology
    0.09%
  • 82

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 84

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.09%
  • 85

    Galaxy Digital Inc

    GLXYFinancials
    0.06%
  • 86

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 87

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 88

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.06%
  • 89

    Ttm Technologies Inc

    TTMIInformation Technology
    0.06%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 91

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 92

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 93

    Firefly Aerospace Inc

    FLYIndustrials
    0.05%
  • 94

    H P Inc.

    HPQInformation Technology
    0.05%
  • 95

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 96

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.05%
  • 97

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.05%
  • 98

    Braze Inc-A

    BRZEInformation Technology
    0.04%
  • 99

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 100

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.02%
  • 101

    Gemini Space Station Inc

    GEMIUnknown
    0.02%
  • 102

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 103

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.01%
  • 104

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.01%
  • 105

    T. Rowe Price Government Reserve Fund

    PRRXXUnknown
    0.00%