JHAC ETF

$13.79
Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMZNAmazon.Com Inc7.60%1,142$263.6K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A7.15%792$247.9K••••••••••••••••••••••
3MSFTMicrosoft Corp7.13%511$247.1K••••••••••••••••••••••
4HOLXHologic Inc.3.80%1,770$131.8K••••••••••••••••••••••
5KKRKkr & Co. Inc. Class A3.76%1,022$130.3K••••••••••••••••••••••
6NVDANvidia Corp.3.71%690$128.7K••••••••••••••••••••••
7LNGCheniere Corp Christi3.25%580$112.7K••••••••••••••••••••••
8LENLennar Corp. Class A3.13%1,055$108.5K••••••••••••••••••••••
9ELVElevance Health Inc2.80%277$97.1K••••••••••••••••••••••
10TMOThermo Fisher2.72%163$94.5K••••••••••••••••••••••
11WDAYWorkday, Inc., Class A2.70%436$93.6K••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity2.57%336$89.0K••••••••••••••••••••••
13METAMeta Platforms, Inc.2.57%135$89.1K••••••••••••••••••••••
142330:TWTsmc2.37%271$82.4K••••••••••••••••••••••
15GPIGroup 1 Automotive Inc2.27%200$78.7K••••••••••••••••••••••
16AAPLApple Inc2.05%262$71.2K••••••••••••••••••••••
17FHBFirst Hawaiian Inc Common Stock USD.011.87%2,557$64.7K••••••••••••••••••••••
18URIUnited Rentals Inc.1.87%80$64.7K••••••••••••••••••••••
19MCKMckesson Corp1.80%76$62.3K••••••••••••••••••••••
20SPGIS&p Global Inc Common Stock USD 11.76%117$61.1K••••••••••••••••••••••
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JHAC ETF All Holdings

JHAC holdings total 51 positions. The top 10 holdings account for 45.0% of the fund, led by Amazon.Com Inc at 7.6%, Alphabet Inc,class A at 7.2%, Microsoft Corp at 7.1%.

JHAC portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

JHAC ETF Holdings

51 of 51 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.60%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.13%
  • 4

    Hologic Inc.

    HOLXHealth Care
    3.80%
  • 5

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.76%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    3.71%
  • 7

    Cheniere Corp Christi

    LNGEnergy
    3.25%
  • 8

    Lennar Corp. Class A

    LENConsumer Discretionary
    3.13%
  • 9

    Elevance Health Inc

    ELVFinancials
    2.80%
  • 10

    Thermo Fisher

    TMOHealth Care
    2.72%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    2.70%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.57%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.57%
  • 14

    Tsmc

    2330:TWUnknown
    2.37%
  • 15

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.27%
  • 16

    Apple Inc

    AAPLInformation Technology
    2.05%
  • 17

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.87%
  • 18

    United Rentals Inc.

    URIIndustrials
    1.87%
  • 19

    Mckesson Corp

    MCKHealth Care
    1.80%
  • 20

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.76%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.70%
  • 22

    Regal Rexnord Corp

    RRXIndustrials
    1.67%
  • 23

    Adobe Systems

    ADBEInformation Technology
    1.62%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    1.55%
  • 25

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.54%
  • 26

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.50%
  • 27

    Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049

    Other
    1.50%
  • 28

    Post Holdings Inc 12/15/2029

    POSTUnknown
    1.47%
  • 29

    Crown Castle International Corp

    CCIReal Estate
    1.45%
  • 30

    Fortive Corp

    FTVIndustrials
    1.40%
  • 31

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.34%
  • 32

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.34%
  • 33

    Accenture Plc

    ACNUnknown
    1.29%
  • 34

    Carmax Inc.

    KMXConsumer Discretionary
    1.29%
  • 35

    Texas Instruments Inc

    TXNInformation Technology
    1.27%
  • 36

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.23%
  • 37

    Becton Dickinson and Company

    BDXHealth Care
    1.15%
  • 38

    Ferrari Nv

    RACE:MIUnknown
    1.13%
  • 39

    Morgan Stanley

    MSFinancials
    1.11%
  • 40

    Cargurus Inc Class A

    CARGConsumer Discretionary
    1.01%
  • 41

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.97%
  • 42

    Millrose Properties Usd.01

    MRPReal Estate
    0.96%
  • 43

    Analog Devices Inc

    ADIInformation Technology
    0.95%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.92%
  • 45

    Mobileye Global Inc.

    MBLYInformation Technology
    0.83%
  • 46

    Bellring Brands Inc

    BRBRConsumer Staples
    0.58%
  • 47

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.55%
  • 48

    Align Technology Inc.

    ALGNHealth Care
    0.54%
  • 49

    Diageo Plc ADR

    DEOConsumer Staples
    0.48%
  • 50

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.30%
  • 51

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.26%