Showing top 20 of 112 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AITAIT3.20%--••••••••••••••••••••••
2FLRFLR2.54%--••••••••••••••••••••••
3VRRMVRRM2.37%--••••••••••••••••••••••
4PRCTPRCT2.36%--••••••••••••••••••••••
5EXLSEXLS2.34%--••••••••••••••••••••••
6AZEKAZEK2.30%--••••••••••••••••••••••
7CBTCBT2.20%--••••••••••••••••••••••
8CYBR:ILCYBR:IL1.99%--••••••••••••••••••••••
9VNOMVNOM1.92%--••••••••••••••••••••••
10AVPTAVPT1.81%--••••••••••••••••••••••
11PJTPJT1.80%--••••••••••••••••••••••
12ZWSZWS1.79%--••••••••••••••••••••••
13GKOSGKOS1.77%--••••••••••••••••••••••
14CWSTCWST1.71%--••••••••••••••••••••••
15SKYSKY1.71%--••••••••••••••••••••••
16CWANCWAN1.52%--••••••••••••••••••••••
17RHPRHP1.52%--••••••••••••••••••••••
18BOOTBOOT1.49%--••••••••••••••••••••••
19SITMSITM1.40%--••••••••••••••••••••••
203XPA:BM3XPA:BM1.37%--••••••••••••••••••••••
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JAGPX ETF All Holdings

JAGPX holdings total 112 positions. The top 10 holdings account for 23.0% of the fund, led by AIT at 3.2%, FLR at 2.5%, VRRM at 2.4%.

JAGPX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 99.6%.

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

JAGPX ETF Holdings

110 of 112 holdings

  • 1

    AIT

    AITUnknown
    3.20%
  • 2

    FLR

    FLRUnknown
    2.54%
  • 3

    VRRM

    VRRMUnknown
    2.37%
  • 4

    PRCT

    PRCTUnknown
    2.36%
  • 5

    EXLS

    EXLSUnknown
    2.34%
  • 6

    AZEK

    AZEKUnknown
    2.30%
  • 7

    CBT

    CBTUnknown
    2.20%
  • 8

    CYBR:IL

    CYBR:ILUnknown
    1.99%
  • 9

    VNOM

    VNOMUnknown
    1.92%
  • 10

    AVPT

    AVPTUnknown
    1.81%
  • 11

    PJT

    PJTUnknown
    1.80%
  • 12

    ZWS

    ZWSUnknown
    1.79%
  • 13

    GKOS

    GKOSUnknown
    1.77%
  • 14

    CWST

    CWSTUnknown
    1.71%
  • 15

    SKY

    SKYUnknown
    1.71%
  • 16

    CWAN

    CWANUnknown
    1.52%
  • 17

    RHP

    RHPUnknown
    1.52%
  • 18

    BOOT

    BOOTUnknown
    1.49%
  • 19

    SITM

    SITMUnknown
    1.40%
  • 20

    3XPA:BM

    3XPA:BMUnknown
    1.37%
  • 21

    FIX

    FIXUnknown
    1.35%
  • 22

    HIMS

    HIMSUnknown
    1.28%
  • 23

    BRBR

    BRBRUnknown
    1.26%
  • 24

    HAE

    HAEUnknown
    1.24%
  • 25

    GENI

    GENIUnknown
    1.21%
  • 26

    RUSHA

    RUSHAUnknown
    1.19%
  • 27

    WHD

    WHDUnknown
    1.18%
  • 28

    HQY

    HQYUnknown
    1.17%
  • 29

    CADE

    CADEUnknown
    1.14%
  • 30

    NOVT

    NOVTUnknown
    1.13%
  • 31

    FN

    FNUnknown
    1.11%
  • 32

    CRTO

    CRTOUnknown
    1.09%
  • 33

    AYI

    AYIUnknown
    1.08%
  • 34

    VCEL

    VCELUnknown
    1.08%
  • 35

    PCVX

    PCVXUnknown
    1.07%
  • 36

    CARG

    CARGUnknown
    1.06%
  • 37

    ALHC

    ALHCUnknown
    1.05%
  • 38

    IWO

    IWOUnknown
    1.05%
  • 39

    CW

    CWUnknown
    1.03%
  • 40

    HASI

    HASIUnknown
    0.99%
  • 41

    INSP

    INSPUnknown
    0.98%
  • 42

    ZD

    ZDUnknown
    0.98%
  • 43

    RVMD

    RVMDUnknown
    0.96%
  • 44

    CRNX

    CRNXUnknown
    0.95%
  • 45

    CRDO

    CRDOUnknown
    0.92%
  • 46

    ITCI

    ITCIUnknown
    0.91%
  • 47

    BPMC

    BPMCUnknown
    0.90%
  • 48

    INTA

    INTAUnknown
    0.89%
  • 49

    LRN

    LRNUnknown
    0.88%
  • 50

    WING

    WINGUnknown
    0.88%
  • 51

    AMRC

    AMRCUnknown
    0.87%
  • 52

    JAMF

    JAMFUnknown
    0.86%
  • 53

    VRNA

    VRNAUnknown
    0.83%
  • 54

    GLBE:IL

    GLBE:ILUnknown
    0.81%
  • 55

    TGNA

    TGNAUnknown
    0.79%
  • 56

    INSM

    INSMUnknown
    0.79%
  • 57

    ACHR

    ACHRUnknown
    0.78%
  • 58

    HLNE

    HLNEUnknown
    0.75%
  • 59

    PAR

    PARUnknown
    0.73%
  • 60

    PECO

    PECOUnknown
    0.73%
  • 61

    MKSI

    MKSIUnknown
    0.72%
  • 62

    SYNA

    SYNAUnknown
    0.68%
  • 63

    HRB

    HRBUnknown
    0.62%
  • 64

    ARIS

    ARISUnknown
    0.61%
  • 65

    NXT

    NXTUnknown
    0.59%
  • 66

    NUVL

    NUVLUnknown
    0.59%
  • 67

    SPT

    SPTUnknown
    0.58%
  • 68

    VC

    VCUnknown
    0.58%
  • 69

    ANF

    ANFUnknown
    0.57%
  • 70

    PLUS

    PLUSUnknown
    0.57%
  • 71

    S

    SUnknown
    0.57%
  • 72

    CYTK

    CYTKUnknown
    0.53%
  • 73

    MAC

    MACUnknown
    0.53%
  • 74

    CLDX

    CLDXUnknown
    0.52%
  • 75

    RNA

    RNAUnknown
    0.51%
  • 76

    PTCT

    PTCTUnknown
    0.51%
  • 77

    SRRK

    SRRKUnknown
    0.51%
  • 78

    SG

    SGUnknown
    0.48%
  • 79

    ACHC

    ACHCUnknown
    0.46%
  • 80

    INGM

    INGMUnknown
    0.46%
  • 81

    FOLD

    FOLDUnknown
    0.45%
  • 82

    MRUS

    MRUSUnknown
    0.45%
  • 83

    APGE

    APGEUnknown
    0.44%
  • 84

    PTGX

    PTGXUnknown
    0.42%
  • 85

    QGJ

    QGJUnknown
    0.42%
  • 86

    INFA

    INFAUnknown
    0.41%
  • 87

    RCKT

    RCKTUnknown
    0.40%
  • 88

    WGS

    WGSUnknown
    0.40%
  • 89

    OLED

    OLEDUnknown
    0.40%
  • 90

    CALX

    CALXUnknown
    0.39%
  • 91

    DV

    DVUnknown
    0.39%
  • 92

    GERN

    GERNUnknown
    0.39%
  • 93

    TMDX

    TMDXUnknown
    0.39%
  • 94

    AHR

    AHRUnknown
    0.35%
  • 95

    BHVN

    BHVNUnknown
    0.35%
  • 96

    IRON

    IRONUnknown
    0.32%
  • 97

    SHLS

    SHLSUnknown
    0.32%
  • 98

    KYMR

    KYMRUnknown
    0.31%
  • 99

    NRIX

    NRIXUnknown
    0.30%
  • 100

    AKRO

    AKROUnknown
    0.27%
  • 101

    JANX

    JANXUnknown
    0.26%
  • 102

    GPCR:SH

    GPCR:SHUnknown
    0.24%
  • 103

    SVRA

    SVRAUnknown
    0.23%
  • 104

    APLS

    APLSUnknown
    0.22%
  • 105

    IMCR:LN

    IMCR:LNUnknown
    0.19%
  • 106

    4A3:BE

    4A3:BEUnknown
    0.18%
  • 107

    SLNO

    SLNOUnknown
    0.17%
  • 108

    NTLA

    NTLAUnknown
    0.11%
  • 109

    PRTA:IE

    PRTA:IEUnknown
    0.08%
  • 110

    PR

    PRUnknown
    0.06%