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FR:JPNK Holdings Information

Compare
Holdings Count
43
Total Assets
45.41M
Top 10 Percentage
53.99%
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
43 Holdings as of Oct 30, 2025
43 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.17%
$20.87M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.46%
$19.25M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
6.32%
$14.37M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
5.38%
$12.24M
$142.45B
-29.51%
18 Buy
7 Hold
2 Sell
Moderate Buy
Ge Aerospace
4.35%
$9.90M
$325.88B
79.94%
9 Buy
0 Hold
0 Sell
Strong Buy
Ameren Corporation
4.28%
$9.73M
$27.59B
18.79%
6 Buy
5 Hold
0 Sell
Moderate Buy
MasTec Inc
4.14%
$9.43M
$16.11B
57.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Marriott International
4.01%
$9.12M
$70.74B
<0.01%
6 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
3.98%
$9.05M
$160.66B
-6.51%
8 Buy
11 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
3.91%
$8.89M
$115.18B
3.84%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.56%Technology13.39%Communication Services11.59%Industrials10.03%Consumer Cyclical7.46%Consumer Defensive5.95%Financial5.51%Utilities3.98%Healthcare2.95%Energy0.41%Basic Materials0.17%Real Estate38.56%Technology
Technology
38.56%
Communication Services
13.39%
Industrials
11.59%
Consumer Cyclical
10.03%
Consumer Defensive
7.46%
Financial
5.95%
Utilities
5.51%
Healthcare
3.98%
Energy
2.95%
Basic Materials
0.41%
Real Estate
0.17%

Countries Breakdown

99.61%United States0.39%France99.61%United States
United States
99.61%
France
0.39%

Breakdown By Smart Score

12.74%Outperform1024.82%Outperform922.11%Outperform87.73%Neutral713.63%Neutral611.08%Neutral56.68%Neutral41.20%Underperform27
The weighted average smart score of the FR:JPNK ETF is 7
10
12.74%
9
24.82%
8
22.11%
7
7.73%
6
13.63%
5
11.08%
4
6.68%
3
0.00%
2
1.20%
1
0.00%

JPNK ETF FAQ

What are ETF FR:JPNK’s top 3 holdings?
FR:JPNK’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF FR:JPNK’s holdings count?
    ETF FR:JPNK’s is holdings 43 different assets.
      What are the total assets of ETF FR:JPNK?
      ETF FR:JPNK’s total assets are 45.41M.
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