JAGQX ETF

$5.93
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Showing top 20 of 112 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AITApplied Industrial Technologies Inc3.20%39,564$9.47M••••••••••••••••••••••
2FLRFluor Corp2.54%152,224$7.51M••••••••••••••••••••••
3VRRMVerra Mobility Corporation Com2.37%289,443$7.00M••••••••••••••••••••••
4PRCTProcept Biorobotics Corp2.36%86,724$6.98M••••••••••••••••••••••
5EXLSExlservice Holdings Inc2.34%155,583$6.90M••••••••••••••••••••••
6AZEKAzek Co., Inc. (the)2.30%143,201$6.80M••••••••••••••••••••••
7CBTCabot Corp2.20%71,121$6.49M••••••••••••••••••••••
8CYBR:ILCyberark Soft Ord1.99%17,627$5.87M••••••••••••••••••••••
9VNOMViper Energy Inc Cl A1.92%115,438$5.66M••••••••••••••••••••••
10AVPTAvepoint Inc1.81%323,770$5.35M••••••••••••••••••••••
11PJTPjt Partners Inc1.80%33,631$5.31M••••••••••••••••••••••
12ZWSZurn Elkay Water Solutions1.79%141,743$5.29M••••••••••••••••••••••
13GKOSGlaukos Corp.1.77%34,991$5.25M••••••••••••••••••••••
14CWSTCasella Waste Systems, Inc., Class A1.71%47,742$5.05M••••••••••••••••••••••
15SKYChampion Homes Inc Common1.71%57,297$5.05M••••••••••••••••••••••
16CWANClearwater Analytics Holdings Inc1.52%162,934$4.48M••••••••••••••••••••••
17RHPRyman Healthcare Limited1.52%43,038$4.49M••••••••••••••••••••••
18BOOTBoot Barn Holdings Inc1.49%29,034$4.41M••••••••••••••••••••••
19SITMSitime Corp Ordinary Shares1.40%19,257$4.13M••••••••••••••••••••••
203XPA:BMSiriuspoint Ltd.1.37%246,589$4.04M••••••••••••••••••••••
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JAGQX ETF All Holdings

JAGQX holdings total 112 positions. The top 10 holdings account for 23.0% of the fund, led by Applied Industrial Technologies Inc at 3.2%, Fluor Corp at 2.5%, Verra Mobility Corporation Com at 2.4%.

JAGQX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Health Care at 23.9%.

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

JAGQX ETF Holdings

112 of 112 holdings

  • 1

    Applied Industrial Technologies Inc

    AITIndustrials
    3.20%
  • 2

    Fluor Corp

    FLRIndustrials
    2.54%
  • 3

    Verra Mobility Corporation Com

    VRRMInformation Technology
    2.37%
  • 4

    Procept Biorobotics Corp

    PRCTHealth Care
    2.36%
  • 5

    Exlservice Holdings Inc

    EXLSInformation Technology
    2.34%
  • 6

    Azek Co., Inc. (the)

    AZEKIndustrials
    2.30%
  • 7

    Cabot Corp

    CBTMaterials
    2.20%
  • 8

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.99%
  • 9

    Viper Energy Inc Cl A

    VNOMEnergy
    1.92%
  • 10

    Avepoint Inc

    AVPTInformation Technology
    1.81%
  • 11

    Pjt Partners Inc

    PJTFinancials
    1.80%
  • 12

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.79%
  • 13

    Glaukos Corp.

    GKOSHealth Care
    1.77%
  • 14

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.71%
  • 15

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.71%
  • 16

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    1.52%
  • 17

    Ryman Healthcare Limited

    RHPReal Estate
    1.52%
  • 18

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.49%
  • 19

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.40%
  • 20

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.37%
  • 21

    Comfort Systems Usa Inc

    FIXIndustrials
    1.35%
  • 22

    Hims & Hers Health Inc

    HIMSHealth Care
    1.28%
  • 23

    Bellring Brands Inc

    BRBRConsumer Staples
    1.26%
  • 24

    Haemonetics Corp

    HAEHealth Care
    1.24%
  • 25

    Genius Sports Limited

    GENIInformation Technology
    1.21%
  • 26

    Rush Enterprises Inc

    RUSHAIndustrials
    1.19%
  • 27

    Cactus Inc.

    WHDEnergy
    1.18%
  • 28

    Healthequity

    HQYHealth Care
    1.17%
  • 29

    JH COLLATERAL

    Other
    1.16%
  • 30

    Cadence Bancorp Common Stock

    CADEFinancials
    1.14%
  • 31

    Novanta Inc

    NOVTInformation Technology
    1.13%
  • 32

    Fabrinet

    FNInformation Technology
    1.11%
  • 33

    Criteo Sa ADR

    CRTOCommunication Services
    1.09%
  • 34

    Acuity Brands Inc

    AYIIndustrials
    1.08%
  • 35

    Vericel Corp

    VCELHealth Care
    1.08%
  • 36

    Vaxcyte Inc

    PCVXHealth Care
    1.07%
  • 37

    Cargurus Inc Class A

    CARGConsumer Discretionary
    1.06%
  • 38

    Alignment Healthcare, Inc.

    ALHCHealth Care
    1.05%
  • 39

    Ishares Russell 2000 Growth

    IWOUnknown
    1.05%
  • 40

    Curtiss-wright Corp

    CWIndustrials
    1.03%
  • 41

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.99%
  • 42

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.98%
  • 43

    Ziff Davis Inc

    ZDCommunication Services
    0.98%
  • 44

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.96%
  • 45

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.95%
  • 46

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.92%
  • 47

    Intra-Cellular Therapies Inc

    ITCIUnknown
    0.91%
  • 48

    Blueprintmedicines Corp.

    BPMCHealth Care
    0.90%
  • 49

    Intapp Inc

    INTAInformation Technology
    0.89%
  • 50

    Stride Inc

    LRNConsumer Discretionary
    0.88%
  • 51

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.88%
  • 52

    Ameresco Inc

    AMRCIndustrials
    0.87%
  • 53

    Jamf Holding Corp.

    JAMFInformation Technology
    0.86%
  • 54

    Verona Pharma Plc - Adr

    VRNA:LNHealth Care
    0.83%
  • 55

    Global-E Online Ltd

    GLBE:ILUnknown
    0.81%
  • 56

    Trinet Group Inc

    TGNAIndustrials
    0.79%
  • 57

    Insmed Inc Sedol 2614487

    INSMUnknown
    0.79%
  • 58

    Archer Aviation Inc-A

    ACHRIndustrials
    0.78%
  • 59

    Hamilton Lane Inc

    HLNEFinancials
    0.75%
  • 60

    Par Technology Corporation

    PARInformation Technology
    0.73%
  • 61

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.73%
  • 62

    Mks Instrs Inc

    MKSIInformation Technology
    0.72%
  • 63

    Synaptics Inc

    SYNAInformation Technology
    0.68%
  • 64

    H&R Block Inc

    HRBFinancials
    0.62%
  • 65

    Aris Water Solution Inc

    ARISUtilities
    0.61%
  • 66

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.59%
  • 67

    Nuvalent

    NUVLHealth Care
    0.59%
  • 68

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.58%
  • 69

    Visteon Corp

    VCConsumer Discretionary
    0.58%
  • 70

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.57%
  • 71

    Eplus Inc

    PLUSInformation Technology
    0.57%
  • 72

    SentinelOne Inc

    SInformation Technology
    0.57%
  • 73

    Cytokinetics

    CYTKHealth Care
    0.53%
  • 74

    Macerich Co. (The)

    MACUnknown
    0.53%
  • 75

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.52%
  • 76

    Avidity Biosciences Inc

    RNAHealth Care
    0.51%
  • 77

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.51%
  • 78

    Scholar Rock Holding Corp.(srrk)

    SRRKUnknown
    0.51%
  • 79

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.48%
  • 80

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.46%
  • 81

    Ingram Micro Holding Corp

    INGMIndustrials
    0.46%
  • 82

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.45%
  • 83

    Merus Nv

    MRUSUnknown
    0.45%
  • 84

    Allogene Therapeutics Inc

    APGEHealth Care
    0.44%
  • 85

    Westwood Professional Services R/C

    Other
    0.44%
  • 86

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.42%
  • 87

    Evercore Partners Inc-cl A

    QGJUnknown
    0.42%
  • 88

    Informatica Llc

    INFAInformation Technology
    0.41%
  • 89

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.40%
  • 90

    Genedx Holdings Corp

    WGSHealth Care
    0.40%
  • 91

    Universal Display Corp

    OLEDMaterials
    0.40%
  • 92

    Calix Inc

    CALXInformation Technology
    0.39%
  • 93

    Doubleverify Holdings Inc

    DVCommunication Services
    0.39%
  • 94

    Geron Corp.(gern)

    GERNUnknown
    0.39%
  • 95

    Transmedics Group Inc Common Stock Usd

    TMDXUnknown
    0.39%
  • 96

    American Healthcare REIT Inc

    AHRReal Estate
    0.35%
  • 97

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.35%
  • 98

    Disc Medicine Inc

    IRONHealth Care
    0.32%
  • 99

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.32%
  • 100

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.31%
  • 101

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.30%
  • 102

    Akero Therapeutics Inc

    AKROHealth Care
    0.27%
  • 103

    Janux Therapeutics Inc

    JANXHealth Care
    0.26%
  • 104

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.24%
  • 105

    Savara Inc Common Stock Usd 0.001

    SVRAUnknown
    0.23%
  • 106

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.22%
  • 107

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.19%
  • 108

    Immatics Nv

    4A3:BEHealth Care
    0.18%
  • 109

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.17%
  • 110

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.11%
  • 111

    Prothena Corp

    PRTA:IEHealth Care
    0.08%
  • 112

    Permian Resource

    PRFinancials
    0.06%