JHMD ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.4%
Gross exposure
197.4%
Long
197.4%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 590 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL2.60%--••••••••••••••••••••••
2SGEF:PASGEF:PA1.82%--••••••••••••••••••••••
3ASL:ASASL:AS1.73%--••••••••••••••••••••••
4DGVinci SA1.70%--••••••••••••••••••••••
5NVSEFNovartis AG1.54%--••••••••••••••••••••••
6SHELShell PLC1.32%--••••••••••••••••••••••
7ENGIYENGIY1.11%--••••••••••••••••••••••
8BASFN:FFBASFN:FF1.05%--••••••••••••••••••••••
9BBVA:MABBVA:MA0.98%--••••••••••••••••••••••
10ASMLASML Holding N.V.0.96%--••••••••••••••••••••••
Want to see all 590 holdings?View All HoldingsPRO

JHMD ETF Top Holdings

JHMD holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by JH COLLATERAL at 2.6%, SGEF:PA at 1.8%, ASL:AS at 1.7%.

JHMD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 197.4%.

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

Showing 10 of 590 holdingsNet exposure: 197.4%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALUnknown2.60%
2SGEF:PASGEF:PAUnknown1.82%
3ASL:ASASL:ASUnknown1.73%
4DGVinci SAUnknown1.70%
5NVSEFNovartis AGUnknown1.54%
6SHELShell PLCUnknown1.32%
7ENGIYENGIYUnknown1.11%
8BASFN:FFBASFN:FFUnknown1.05%
9BBVA:MABBVA:MAUnknown0.98%
10ASMLASML Holding N.V.Unknown0.96%
Want to see all 590 holdings?

Holdings Distribution

Loading chart...