JCE ETF

$16.35
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.1%
Gross exposure
139.1%
Long
139.1%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 128 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corp8.48%--••••••••••••••••••••••
2AAPLApple Inc7.13%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.96%--••••••••••••••••••••••
4AMZNAmazon.com Inc4.56%--••••••••••••••••••••••
5GOOGGOOG3.40%--••••••••••••••••••••••
6GOOGLAlphabet Inc3.28%--••••••••••••••••••••••
7AVGOBroadcom Inc3.08%--••••••••••••••••••••••
8BRK/BBerkshire Hathaway Inc2.83%--••••••••••••••••••••••
9METAMeta Platforms Inc2.41%--••••••••••••••••••••••
10-STATE STREET BANK AND TRUST COMPANY2.30%--••••••••••••••••••••••
Want to see all 128 holdings?View All HoldingsPRO

JCE ETF Top Holdings

JCE holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by NVIDIA Corp at 8.5%, Apple Inc at 7.1%, Microsoft Corp at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Unknown at 139.1%.

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

Showing 10 of 128 holdingsNet exposure: 139.1%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorpUnknown8.48%
2AAPLApple IncUnknown7.13%
3MSFTMicrosoft CorpUnknown5.96%
4AMZNAmazon.com IncUnknown4.56%
5GOOGGOOGUnknown3.40%
6GOOGLAlphabet IncUnknown3.28%
7AVGOBroadcom IncUnknown3.08%
8BRK/BBerkshire Hathaway IncUnknown2.83%
9METAMeta Platforms IncUnknown2.41%
10-STATE STREET BANK AND TRUST COMPANYUnknown2.30%
Want to see all 128 holdings?

Holdings Distribution

Loading chart...