JETTX Mutual Fund

JETTX Mutual Fund

NAV$19.45
See how much of JETTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Aug 31, 2026
JETTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%34,172$7.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.31%		11.2%13,435$6.82MInfo TechSoftware
Share changes, sector and industry · Pro
3—Spotify Technology Sa
3.60%		14.8%8,504$4.62M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.29%		18.1%4,099$4.23M
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.28%		21.4%4,213,243$4.21M
6
MCK
Mckesson Corp.
3.03%		24.4%4,401$3.90M
7
AJG
Arthur J Gallagher & Co.
2.84%		27.2%13,921$3.65M
8
CBRE
Cbre Group Inc. Class A
2.67%		29.9%23,562$3.44M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.61%		32.5%8,063$3.35M
10
UBER
Uber Technologies Inc
2.51%		35.0%42,632$3.23M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.51%		37.5%110,818$3.22M
12
SCHN
Schneider Electric Se
2.48%		40.0%9,304$3.18M
13
MELI
Mercadolibre Inc
2.47%		42.5%1,641$3.18M
14
STX
Seagate Technolo
2.34%		44.8%3,627$3.00M
15
CAH
Cardinal Health
2.28%		47.1%12,502$2.93M
16
SAND
Sandvik Ab
2.20%		49.3%70,241$2.82M
17
MA
Mastercard Inc
2.12%		51.4%4,615$2.72M
18—Tokio Marine Holdings, Inc. Shs
2.08%		53.5%55,500$2.68M
19
LLY
Eli Lilly & Co
2.04%		55.5%2,270$2.63M
20
ERST
Erste Group Bank Ag
2.01%		57.5%18,311$2.58M
21—Te Connectivity Limited
1.77%		59.3%11,089$2.28M
22—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.73%		61.0%29,100$2.23M
23
KEYS
Keysight Technologies Inc.
1.61%		62.6%6,395$2.06M
24—Aia Group Ltd
1.60%		64.2%210,800$2.05M
25
VRSK
Verisk Analytics Inc. Class A
1.60%		65.8%10,611$2.06M
26
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.57%		67.4%12,512$2.01M
27—Keyence Corp
1.51%		68.9%3,700$1.94M
28
EXPN
Experian PLC
1.48%		70.4%46,140$1.90M
29
PGR
Progressive Corp
1.44%		71.8%8,475$1.85M
30
SPGI
S&p Global Inc.
1.41%		73.3%4,160$1.81M
31—Sap Se
1.38%		74.6%8,003$1.77M
32
SGO
Cie De Saint-Gobain Sa
1.35%		76.0%19,022$1.73M
33
HLT
Hilton Worldwide Holdings, Inc.
1.30%		77.3%5,269$1.67M
34
NOW
Servicenow, Inc.
1.23%		78.5%10,714$1.59M
35
MU
Micron Technology, Inc.
1.20%		79.7%1,604$1.54M
36
AVGO
Broadcom Inc
1.18%		80.9%4,108$1.52M
37
IFC
Intact Financial Corp
1.18%		82.1%7,859$1.52M
38
APG
Api Group Corp
1.13%		83.2%36,953$1.45M
39—Jacobs Engineering Group Inc.
1.13%		84.3%9,722$1.45M
40
APTV
Aptiv Plc Ordinary Shares
1.11%		85.4%31,804$1.42M
41
WAB
Westinghouse Air Brake Technologies Corp.
1.10%		86.5%4,946$1.41M
42—Baycurrent Consulting,Inc.
1.07%		87.6%26,700$1.37M
43
PRY
Prysmian Spa Common Stock EUR 0.1
1.00%		88.6%9,217$1.29M
44—Asml Holding Nv
0.97%		89.6%739$1.25M
45
VRTX
Vertex Pharmaceuticals Inc
0.97%		90.6%2,295$1.25M
46—Hitachi, Ltd. Ordinary Shares
0.93%		91.5%35,000$1.19M
47—Nextpower Inc Class A
0.90%		92.4%14,018$1.15M
48
ON
On Semiconductor Corp
0.86%		93.2%14,933$1.11M
49—Stantec Inc
0.86%		94.1%15,143$1.10M
50
KLAC
KLA Corp.
0.85%		95.0%6,189$1.09M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of JETTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JETTX Mutual Fund All Holdings

JETTX holdings total 61 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 5.3%, Spotify Technology Sa at 3.6%.

JETTX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.0%.

JETTX sectors provide a detailed breakdown. JETTX overlap shows how holdings compare to other funds in your portfolio.