JKH ETF Holdings

All holdings

(total: 371)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ABNB logo

Airbnb

ABNB
1.41%$86 B95 K$137.31$13.01 MConsumer CyclicalTravel ServicesUnited States
DXCM logo

DexCom

DXCM
1.27%$32 B27 K$80.86$2.20 MHealthcareMedical DevicesUnited States
1.22%$92 B231 K$106.30$24.52 MTechnologySemiconductorsUnited States
1.09%$36 B74 K$105.41$7.82 MTechnologySoftware InfrastructureUnited States
1.02%$86 B78 K$313.52$24.42 MTechnologySoftware ApplicationUnited States
1.02%$129 B27 K$393.43$10.78 MTechnologySoftware InfrastructureUnited States
0.94%$73 B38 K$95.57$3.65 MTechnologySoftware InfrastructureUnited States
0.94%$53 B67 K$156.54$10.56 MTechnologySoftware ApplicationUnited States
0.93%$140 B164 K$157.90$25.91 MFinancial ServicesAsset ManagementUnited States
0.88%$69 B122 K$139.39$17.03 MTechnologySoftware ApplicationUnited States
0.78%-50 KFinancial ServicesBanks - RegionalUnited States
0.77%$14 B16 K$244.43$3.90 MTechnologyInformation Technology ServicesUnited States
0.76%$38 B13 K$734.89$9.24 MTechnologySoftware ApplicationUnited States
0.76%$24 B31 K$223.50$6.89 MReal EstateSpecialtyUnited States
0.75%$36 B41 K$243.97$9.99 MHealthcareMedical Instruments & SuppliesUnited States
0.74%$24 B18 K$331.50$6.03 MTechnologySoftware InfrastructureUnited States
0.72%$26 B6504$1254.94$8.16 MHealthcareDiagnostics & ResearchUnited States
0.71%$41 B45 K$288.45$13.10 MIndustrialsConsulting ServicesUnited States
0.70%$47 B162 K$82.81$13.39 MIndustrialsIndustrial DistributionUnited States
ETSY logo

Etsy

ETSY
0.70%$6 B36 K$57.24$2.04 MConsumer CyclicalInternet RetailUnited States
ANSS logo

ANSYS

ANSS
0.69%$31 B25 K$353.23$8.67 MTechnologySoftware ApplicationUnited States
0.69%$32 B34 K$261.23$8.96 MIndustrialsConsulting ServicesUnited States
0.68%$47 B26 K$218.00$5.75 MIndustrialsTruckingUnited States
0.68%$10 B38 K$73.20$2.77 MTechnologySolarUnited States
CPRT logo

Copart

CPRT
0.67%$59 B60 K$61.76$3.70 MIndustrialsSpecialty Business ServicesUnited States
OKTA logo

Okta

OKTA
0.66%$16 B35 K$94.40$3.32 MTechnologySoftware InfrastructureUnited States
CSGP logo

CoStar

CSGP
0.66%$33 B111 K$80.15$8.91 MReal EstateServicesUnited States
0.64%$21 B15 K$405.57$6.09 MTechnologyCommunication EquipmentUnited States

XILINX INC

0.63%-41 K
0.63%$23 B21 K$321.89$6.70 MHealthcareMedical Instruments & SuppliesUnited States
0.60%$33 B16 K$103.61$1.63 MTechnologyComputer HardwareUnited States
0.60%$9 B25 K$89.79$2.23 MTechnologySoftware ApplicationUnited States
0.60%-11 KFinancial ServicesBanks - RegionalUnited States
0.57%$11 B18 K$186.14$3.31 MIndustrialsSpecialty Industrial MachineryUnited States
0.56%$41 B24 K$528.00$12.43 MTechnologyInformation Technology ServicesUnited States
SPLK logo

Splunk

SPLK
0.56%-46 KTechnologySoftware InfrastructureUnited States
0.55%$30 B22 K$198.90$4.37 MTechnologySoftware InfrastructureUnited States
0.54%$38 B37 K$287.30$10.73 MBasic MaterialsBuilding MaterialsUnited States
0.52%$21 B156 K$31.48$4.92 MCommunication ServicesInternet Content & InformationUnited States
0.52%-57 KTechnologySoftware InfrastructureUnited States
VFC logo

VF

VFC
0.51%$8 B92 K$20.94$1.92 MConsumer CyclicalApparel ManufacturingUnited States
0.50%$33 B24 K$256.69$6.10 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.50%$27 B64 K$116.30$7.39 MHealthcareDrug Manufacturers - GeneralIreland
0.50%$50 B66 K$223.00$14.80 MEnergyOil & Gas MidstreamUnited States
0.50%$29 B37 K$169.46$6.26 MTechnologyScientific & Technical InstrumentsUnited States
0.49%$19 B46 K$116.45$5.41 MTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$28 B12 K$583.42$7.09 MTechnologySemiconductorsUnited States
0.48%$38 B53 K$137.70$7.31 MConsumer CyclicalRestaurantsUnited States
0.48%$13 B14 K$229.58$3.11 MTechnologySoftware ApplicationUnited States
0.48%$31 B51 K$127.69$6.47 MIndustrialsSpecialty Industrial MachineryUnited States
SGEN logo

Seagen

SGEN
0.48%-37 KHealthcareBiotechnologyUnited States
0.48%$33 B20 K$295.00$5.88 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$41 B78 K$103.00$8.01 MIndustrialsSpecialty Industrial MachineryUnited States
0.47%$21 B28 K$217.20$6.10 MHealthcareMedical DevicesUnited States
0.47%$21 B162 K$33.58$5.45 MReal EstateResidentialUnited States
0.46%$3 B23 K$38.10$872.91 KTechnologySoftware ApplicationUnited States
0.46%$13 B23 K$109.55$2.56 MBasic MaterialsSpecialty ChemicalsUnited States
0.46%$18 B27 K$187.75$5.14 MTechnologySoftware InfrastructureUnited States
POOL logo

Pool

POOL
0.46%$14 B11 K$376.55$4.25 MIndustrialsIndustrial DistributionUnited States
0.46%$27 B11 K$622.87$7.16 MTechnologySoftware ApplicationUnited States
0.45%$71 B9774$1258.01$12.30 MIndustrialsAerospace & DefenseUnited States
0.45%$2 B145 K$2.06$299.39 KIndustrialsElectrical Equipment & PartsUnited States
0.45%$15 B164 K$21.31$3.50 MHealthcareMedical Instruments & SuppliesUnited States
0.45%$16 B33 K$123.75$4.04 MReal EstateResidentialUnited States
0.45%$68 B38 K$309.50$11.61 MFinancial ServicesInsurance BrokersUnited States
0.44%$11 B48 K$62.15$2.98 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.44%$2 B45 K$10.97$491.64 KHealthcareHealth Information ServicesUnited States
0.44%$19 B15 K$395.40$6.09 MConsumer CyclicalSpecialty RetailUnited States
0.44%$18 B71 K$72.58$5.14 MTechnologyScientific & Technical InstrumentsUnited States
0.44%$33 B33 K$187.52$6.15 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.44%$19 B19 K$269.66$5.23 MHealthcareMedical DevicesUnited States

BALL CORP

0.44%-66 K
0.44%$20 B54 K$100.13$5.40 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.42%$22 B13 K$475.78$6.24 MTechnologyScientific & Technical InstrumentsUnited States
0.42%$21 B14 K$105.23$1.46 MHealthcareMedical Instruments & SuppliesUnited States
0.42%$27 B33 K$232.35$7.60 MTechnologyInformation Technology ServicesUnited States
0.41%$16 B38 K$108.17$4.13 MTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$32 B33 K$251.80$8.42 MHealthcareBiotechnologyUnited States
0.40%-23 KTechnologySoftware InfrastructureUnited States
0.40%$12 B11 K$75.05$821.35 KHealthcareBiotechnologyUnited States
0.39%$10 B14 K$196.58$2.79 MHealthcareDiagnostics & ResearchUnited States
0.39%$52 B44 K$145.00$6.36 MTechnologySoftware ApplicationUnited States

KANSAS CITY SOUTHERN

0.39%-18 K
0.38%$860 M15 K$14.84$218.27 KTechnologySolarIsrael
0.38%$16 B10 K$462.50$4.80 MConsumer CyclicalRestaurantsUnited States
0.37%$14 B31 K$88.40$2.78 MTechnologySemiconductorsUnited States
0.37%$19 B25 K$109.00$2.71 MReal EstateOfficeUnited States
QRVO logo

Qorvo

QRVO
0.36%$7 B31 K$71.00$2.22 MTechnologySemiconductorsUnited States
0.36%$42 B128 K$49.42$6.34 MTechnologyElectronic ComponentsUnited States
0.36%$54 B51 K$167.74$8.49 MConsumer CyclicalResidential ConstructionUnited States
0.36%$18 B19 K$286.48$5.37 MConsumer CyclicalApparel RetailUnited States
IEX logo

IDEX

IEX
0.36%$17 B21 K$230.50$4.93 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$11 B113 K$37.49$4.22 MConsumer CyclicalResorts & CasinosUnited States
0.35%$18 B11 K$485.94$5.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$26 B28 K$134.07$3.80 MUtilitiesWaterUnited States
0.35%$45 B34 K$194.40$6.66 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$32 B20 K$228.46$4.51 MReal EstateResidentialUnited States
0.34%$19 B24 K$185.80$4.40 MIndustrialsIntegrated Freight & LogisticsUnited States
0.34%$42 B96 K$61.80$5.94 MBasic MaterialsAgricultural InputsUnited States
0.33%-13 KHealthcareMedical DevicesUnited States

Holding types

Countries

Sectors