JXX Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 11.90% | 6,111 | $2.9M |
| 2 | Amazon.com, Inc. | 7.71% | 7,210 | $1.9M |
| 3 | Oracle Corporation | 7.48% | 12,652 | $1.8M |
| 4 | Broadcom Inc. | 7.28% | 4,696 | $1.8M |
| 5 | Forgent Power Solutions, Inc. Class A | 5.73% | 34,218 | $1.4M |
| 6 | Lumentum Holdings, Inc. | 4.94% | 1,081 | $1.2M |
| 7 | Advanced Micro Devices, Inc. | 4.87% | 1,833 | $1.2M |
| 8 | Nebius Group N.V. Class A | 4.32% | 4,424 | $1.0M |
| 9 | Howmet Aerospace Inc. | 4.30% | 4,691 | $1.0M |
| 10 | Danaher Corporation | 4.26% | 4,723 | $1.0M |
| 11 | UnitedHealth Group Incorporated | 4.04% | 2,611 | $981.7K |
| 12 | Boeing Company | 3.81% | 4,920 | $926.5K |
| 13 | Datadog, Inc. Class A | 3.67% | 3,283 | $890.8K |
| 14 | Eli Lilly and Company | 3.37% | 689 | $819.0K |
| 15 | Vaxcyte, Inc. | 3.04% | 11,048 | $739.8K |
| 16 | MercadoLibre, Inc. | 3.03% | 393 | $736.0K |
| 17 | Madrigal Pharmaceuticals, Inc. | 2.98% | 1,484 | $723.8K |
| 18 | Robinhood Markets, Inc. Class A | 2.62% | 5,802 | $635.4K |
| 19 | DoorDash, Inc. Class A | 2.42% | 3,074 | $587.9K |
| 20 | Intercontinental Exchange, Inc. | 2.19% | 3,492 | $532.8K |
| 21 | Legence Corp. Class A | 2.12% | 9,642 | $514.4K |
| 22 | DraftKings, Inc. Class A | 1.92% | 24,314 | $465.6K |
| 23 | Revolution Medicines, Inc. | 1.91% | 2,314 | $464.8K |
| 24 | US DOLLARS | 0.10% | 24,428 | $24.4K |
Country Weights
- Taiwan (Province of China): 11.90%
- United States: 80.65%
- Netherlands: 4.32%
- Uruguay: 3.03%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.