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Last updated: October 16, 2026

Holdings Count
1,298
Total Assets
91.56M
Top 10 Percentage
5.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,298 Holdings as of Oct 16, 2026
DE:JPSC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna1.13%$4.34M$87.04B703.28%Hold$115
NTRANatera Inc.0.79%$3.02M$56.71B117.92%Strong Buy$406.66
RVMDRevolution Medicines, Inc.0.53%$2.02M$38.14B258.21%Strong Buy$257.23
TEAMAtlassian Corporation Plc0.48%$1.85M$52.34B38.43%Strong Buy$205.95
OKTAOkta, Inc.0.46%$1.77M$32.74B113.50%Strong Buy$216.97
WSMWilliams-Sonoma0.43%$1.65M$29.46B33.42%Moderate Buy$253.69
FTITechnipFMC0.39%$1.47M$27.32B95.15%Strong Buy$82.86
CASYCasey's General Stores0.37%$1.43M$25.47B22.78%Strong Buy$788.85
ATIATI Inc.0.37%$1.40M$25.27B128.50%Strong Buy$244.17
TPRTapestry0.35%$1.36M$23.85B3.15%Strong Buy$173.29

Sector Breakdown

16.64%Industrials
  • Industrials16.64%
  • Healthcare15.57%
  • Technology15.13%
  • Financial13.66%
  • Consumer Cyclical11.36%
  • Real Estate6.52%
  • Energy4.68%
  • Basic Materials4.15%
  • Consumer Defensive3.90%
  • General3.21%
  • Communication Services2.87%
  • Utilities2.31%

Countries Breakdown

99.87%United States
  • United States99.87%
  • Germany0.13%

Breakdown By Smart Score

6

The weighted average smart score of the DE:JPSC ETF is 6

  • 108.03%
  • 913.76%
  • 816.61%
  • 717.97%
  • 616.08%
  • 57.99%
  • 48.18%
  • 35.04%
  • 23.89%
  • 12.45%

DE:JPSC ETF FAQ

What are ETF DE:JPSC’s top 3 holdings?
DE:JPSC’s top 3 holdings are MRNA, NTRA, RVMD.
What is DE:JPSC’s holding count?
ETF DE:JPSC’s is holdings 1298 different assets.
What are the total assets of ETF DE:JPSC?
ETF DE:JPSC’s total assets are 91.56M.
What sector is DE:JPSC most exposed to?
DE:JPSC is most exposed to 16.64% Industrials of its holdings.
How concentrated is DE:JPSC?
DE:JPSC’s top 10 holdings represent 5.31% of the fund.
What is DE:JPSC’s average Smart Score?
The weighted average Smart Score of DE:JPSC is 6.