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FR:JPNK ETF Holdings Information

JPNK has a total of 48 holdings. The top 10 holdings account for 55.02%.
Compare
Holdings Count
48
Total Assets
42.14M
Top 10 Percentage
55.02%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Sep 12, 2025
48 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.32%
$17.49M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.79%
$16.38M
$4.32T
52.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
5.99%
$12.59M
$147.24B
-33.44%
19 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
5.62%
$11.81M
$3.83T
19.48%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.42%
$11.39M
$3.04T
58.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Ameren Corporation
4.54%
$9.54M
$27.17B
17.55%
6 Buy
5 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
4.43%
$9.32M
$120.48B
9.69%
17 Buy
7 Hold
0 Sell
Moderate Buy
Marriott International
4.41%
$9.28M
$71.97B
14.06%
5 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
4.35%
$9.14M
$180.19B
39.73%
17 Buy
9 Hold
0 Sell
Moderate Buy
Amgen Inc
4.15%
$8.73M
$147.73B
-18.15%
9 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.28%Technology17.66%Consumer Cyclical8.41%Utilities7.69%Consumer Defensive6.29%Industrials5.42%Communication Services4.94%Healthcare3.96%Financial3.93%Energy2.48%Basic Materials1.94%Real Estate37.28%Technology
Technology
37.28%
Consumer Cyclical
17.66%
Utilities
8.41%
Consumer Defensive
7.69%
Industrials
6.29%
Communication Services
5.42%
Healthcare
4.94%
Financial
3.96%
Energy
3.93%
Basic Materials
2.48%
Real Estate
1.94%

Countries Breakdown

99.30%United States0.40%France0.30%Germany99.30%United States
United States
99.30%
France
0.40%
Germany
0.30%

Breakdown By Smart Score

20.16%Outperform1027.56%Outperform94.19%Outperform829.38%Neutral71.96%Neutral614.48%Neutral5<0.01%Neutral4<0.01%Underperform22.26%Underperform18
The weighted average smart score of the FR:JPNK ETF is 8
10
20.16%
9
27.56%
8
4.19%
7
29.38%
6
1.96%
5
14.48%
4
<0.01%
3
0.00%
2
<0.01%
1
2.26%

JPNK ETF FAQ

What are ETF FR:JPNK’s top 3 holdings?
FR:JPNK’s top 3 holdings are AAPL, NVDA, ADBE.
    What is ETF FR:JPNK’s holdings count?
    ETF FR:JPNK’s is holdings 48 different assets.
      What are the total assets of ETF FR:JPNK?
      ETF FR:JPNK’s total assets are 42.14M.
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