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DE:JPSC Holdings Information

Compare
Holdings Count
1,306
Total Assets
100.13M
Top 10 Percentage
5.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,306 Holdings as of Aug 28, 2026
1,306 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.42%$5.84M
Moderna
0.68%$2.82M$55.09B472.81%
3 Buy
13 Hold
1 Sell
Hold
Natera Inc.
0.63%$2.58M$48.82B93.91%
19 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.55%$2.28M$44.56B447.48%
20 Buy
1 Hold
0 Sell
Strong Buy
Atlassian Corporation Plc
0.40%$1.64M$48.20B7.11%
21 Buy
2 Hold
0 Sell
Strong Buy
Okta, Inc.
0.39%$1.62M$29.06B79.19%
28 Buy
6 Hold
0 Sell
Strong Buy
ATI Inc.
0.39%$1.61M$28.70B171.81%
6 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.39%$1.60M$29.74B106.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.38%$1.57M$27.96B52.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.38%$1.56M$27.68B24.92%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.54%Industrials15.54%Technology15.30%Healthcare14.07%Financial11.13%Consumer Cyclical6.60%Real Estate4.48%Energy4.38%Basic Materials3.75%Consumer Defensive3.20%General2.83%Communication Services2.17%Utilities16.54%Industrials
Industrials
16.54%
Technology
15.54%
Healthcare
15.30%
Financial
14.07%
Consumer Cyclical
11.13%
Real Estate
6.60%
Energy
4.48%
Basic Materials
4.38%
Consumer Defensive
3.75%
General
3.20%
Communication Services
2.83%
Utilities
2.17%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

9.08%Outperform1011.43%Outperform914.54%Outperform820.00%Neutral714.82%Neutral69.35%Neutral510.40%Neutral43.93%Underperform33.99%Underperform22.47%Underperform16
The weighted average smart score of the DE:JPSC ETF is 6
10
9.08%
9
11.43%
8
14.54%
7
20.00%
6
14.82%
5
9.35%
4
10.40%
3
3.93%
2
3.99%
1
2.47%

JPSC ETF News

JPSC ETF FAQ

What are ETF DE:JPSC’s top 3 holdings?
DE:JPSC’s top 3 holdings are USD_CASH, MRNA, NTRA.
    What is DE:JPSC’s holding count?
    ETF DE:JPSC’s is holdings 1,306 different assets.
      What are the total assets of ETF DE:JPSC?
      ETF DE:JPSC’s total assets are 100.13M.
        What sector is DE:JPSC most exposed to?
        DE:JPSC is most exposed to 16.54% Industrials of its holdings.
          How concentrated is DE:JPSC?
          DE:JPSC’s top 10 holdings represent 5.61% of the fund.
            What is DE:JPSC’s average Smart Score?
            The weighted average Smart Score of DE:JPSC is 6.
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