JVAL ETF

$57.46
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Showing 10 of 390 holdings(as of Apr 30, 2026)Top 10 Weight: 17.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0012.23%42,467$16.28M••••••••••••••••••••••
2MUMicron Tech2.04%25,866$14.91M••••••••••••••••••••••
3AVGOBroadcom Inc1.85%32,370$13.48M••••••••••••••••••••••
4AAPLApple, Inc1.82%48,085$13.31M••••••••••••••••••••••
5NVDANvidia Corp.1.70%62,445$12.39M••••••••••••••••••••••
6MSFTMicrosoft Corp1.65%29,036$12.01M••••••••••••••••••••••
7JNJJohnson & Johnson1.60%52,132$11.69M••••••••••••••••••••••
8INTCIntel Corporation1.56%119,154$11.41M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.54%18,415$11.24M••••••••••••••••••••••
10LRCXLam Research Corp. Com New1.13%31,788$8.22M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.2%, Micron Tech at 2.0%, Broadcom Inc at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Showing 10 of 390 holdingsTop 10 Weight: 17.12%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.23%
2MUMicron TechInformation Technology2.04%
3AVGOBroadcom IncInformation Technology1.85%
4AAPLApple, IncInformation Technology1.82%
5NVDANvidia Corp.Information Technology1.70%
6MSFTMicrosoft CorpInformation Technology1.65%
7JNJJohnson & JohnsonHealth Care1.60%
8INTCIntel CorporationInformation Technology1.56%
9METAMeta Platforms, Inc.Communication Services1.54%
10LRCXLam Research Corp. Com NewInformation Technology1.13%
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Holdings Distribution

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