Index Performance
+14.56%
JAAP
+5.08%
TMLARGE
+5.97%
SPY
Overview
Description
EBITDA >30% Rev Growth >5% EV / Revenues <8x Underweight on Commodities
- TickerJAAP
- Inception Date01/17/2023
- WeightingEqual
- # of holdings134
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Noble Corp. Plc (NE) | 1.13% | $7.25B | 7.45% | 19.73% | 1.85 |
| MKS, Inc. (MKSI) | 1.13% | $17.42B | 9.62% | 40.45% | 3.71 |
| Entegris, Inc. (ENTG) | 1.11% | $20.44B | -1.38% | 38.78% | 5.09 |
| Applied Materials, Inc. (AMAT) | 1.02% | $297.91B | -2.15% | 48.99% | 9.08 |
| Allegro MicroSystems, Inc. (ALGM) | 1.01% | $7.21B | 28.86% | 46.73% | 6.13 |
| Littelfuse, Inc. (LFUS) | 1.01% | $9.30B | 8.92% | 35.35% | 2.86 |
| Lam Research Corp. (LRCX) | 0.99% | $305.85B | 22.14% | 49.60% | 10.85 |
| Tokyo Electron Ltd. (8035) | 0.99% | $129.41B | -15.66% | 42.72% | 6.46 |
| Deere & Co. (DE) | 0.98% | $179.58B | 12.87% | 34.66% | 4.22 |
| ASML Holding NV (ASML) | 0.97% | $564.08B | 15.58% | 52.83% | 10.64 |
| ASM International NV (ASM) | 0.97% | $40.60B | 2.75% | 51.86% | 7.33 |
| Tenaris SA (TEN) | 0.95% | $27.91B | -8.31% | 34.19% | 1.47 |
| Advantest Corp. (6857) | 0.93% | $114.19B | 25.51% | 61.98% | 13.63 |
| Agnico Eagle Mines Ltd. (AEM) | 0.90% | $114.02B | 46.58% | 56.07% | 6.83 |
| Analog Devices, Inc. (ADI) | 0.90% | $173.33B | 30.42% | 58.80% | 13.39 |
| Saia, Inc. (SAIA) | 0.89% | $10.97B | 0.79% | 10.50% | 2.79 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.89% | $42.11B | -5.48% | 31.67% | 6.02 |
| Exxon Mobil Corp. (XOM) | 0.88% | $613.68B | -4.71% | 21.68% | 1.74 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.87% | $25.67B | 0.61% | 24.89% | 2.67 |
| Texas Instruments Incorporated (TXN) | 0.87% | $199.42B | 13.05% | 57.02% | 9.52 |
| Motorola Solutions, Inc. (MSI) | 0.87% | $76.66B | 8.00% | 49.79% | 6.28 |
| ON Semiconductor Corp. (ON) | 0.87% | $27.23B | -15.35% | 32.29% | 3.84 |
| Chevron Corp. (CVX) | 0.86% | $370.35B | -4.67% | 11.71% | 1.75 |
| Carlisle Cos., Inc. (CSL) | 0.86% | $16.72B | 0.33% | 35.71% | 3.13 |
| The Mosaic Co. (MOS) | 0.86% | $9.34B | 22.81% | 16.00% | 1.34 |
| CF Industries Holdings, Inc. (CF) | 0.86% | $15.16B | 19.34% | 38.52% | 2.42 |
| The AES Corp. (AES) | 0.86% | $11.76B | 1.89% | 22.05% | 3.68 |
| Honeywell International, Inc. (HON) | 0.85% | $155.09B | -2.74% | 38.32% | 3.98 |
| Merck & Co., Inc. (MRK) | 0.85% | $303.45B | 1.62% | 81.50% | N/A |
| Nordson Corp. (NDSN) | 0.84% | $16.19B | 8.78% | 54.69% | 6.10 |
| KLA Corp. (KLAC) | 0.83% | $196.09B | 7.12% | 59.62% | 12.66 |
| Microchip Technology, Inc. (MCHP) | 0.83% | $42.06B | 15.59% | 45.56% | 9.13 |
| Deckers Outdoor Corp. (DECK) | 0.83% | $16.85B | 6.99% | 58.80% | 2.46 |
| Amkor Technology, Inc. (AMKR) | 0.83% | $11.86B | 6.18% | 13.99% | 1.42 |
| Air Products & Chemicals, Inc. (APD) | 0.82% | $62.61B | 5.80% | 32.05% | 6.11 |
| Cboe Global Markets, Inc. (CBOE) | 0.81% | $30.21B | 15.13% | 48.93% | 5.46 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.81% | $1.55B | 4.41% | 20.08% | 1.45 |
| Alfa Laval AB (ALFA) | 0.81% | $23.81B | 4.06% | 36.17% | 2.96 |
| Albemarle Corp. (ALB) | 0.80% | $19.85B | -4.37% | 13.06% | 4.05 |
| Grupo Aeroportuario del Sureste SA de CV (ASURB) | 0.80% | $11.28B | 17.13% | 43.15% | 5.37 |
| CSX Corp. (CSX) | 0.80% | $78.68B | -3.08% | 34.62% | 6.15 |
| Interactive Brokers Group, Inc. (IBKR) | 0.80% | $33.13B | 10.45% | 95.95% | -2.41 |
| AMETEK, Inc. (AME) | 0.80% | $53.47B | 6.63% | 39.57% | 6.70 |
| Choice Hotels International, Inc. (CHH) | 0.79% | $5.07B | 0.75% | 47.91% | 4.02 |
| Baxter International, Inc. (BAX) | 0.79% | $11.10B | 5.72% | 32.99% | 1.56 |
| Canadian National Railway Co. (CNR) | 0.79% | $67.52B | 1.51% | 44.87% | 6.12 |
| American Electric Power Co., Inc. (AEP) | 0.78% | $69.97B | 9.37% | 31.81% | 5.15 |
| Ameren Corp. (AEE) | 0.78% | $30.42B | 15.43% | 29.58% | 5.35 |
| Host Hotels & Resorts, Inc. (HST) | 0.78% | $14.03B | 7.57% | 15.62% | 2.84 |
| Dominion Energy, Inc. (D) | 0.78% | $56.32B | 19.38% | 53.62% | 6.58 |
| Crocs, Inc. (CROX) | 0.78% | $5.03B | -1.50% | 56.97% | 1.51 |
| Consolidated Edison, Inc. (ED) | 0.78% | $39.67B | 10.89% | 62.02% | 3.69 |
| Amphenol Corp. (APH) | 0.78% | $185.66B | 51.71% | 36.88% | 7.68 |
| D.R. Horton, Inc. (DHI) | 0.78% | $47.55B | -9.54% | 23.16% | 1.37 |
| Emerson Electric Co. (EMR) | 0.78% | $83.57B | 4.10% | 48.56% | 4.80 |
| A.P. Møller-Mærsk A/S (MAERSK.B) | 0.77% | $36.96B | -6.68% | 4.87% | 0.60 |
| A.P. Møller-Mærsk A/S (MAERSK.A) | 0.77% | $36.96B | -6.68% | 4.87% | 0.60 |
| Tenaga Nasional Bhd. (5347) | 0.77% | $21.15B | 20.19% | 15.04% | 2.37 |
| Alliant Energy Corp. (LNT) | 0.77% | $18.25B | 9.57% | 26.27% | 6.54 |
| AutoZone, Inc. (AZO) | 0.77% | $62.10B | 8.15% | 50.97% | 4.06 |
| Monster Beverage Corp. (MNST) | 0.76% | $81.84B | 16.81% | 55.73% | 7.99 |
| Duke Energy Corp. (DUK) | 0.76% | $98.59B | 6.19% | 31.56% | 5.70 |
| CMS Energy Corp. (CMS) | 0.76% | $23.25B | 13.63% | 26.23% | 4.70 |
| T-Mobile US, Inc. (TMUS) | 0.76% | $237.41B | 8.49% | 47.64% | 3.92 |
| Fastenal Co. (FAST) | 0.76% | $53.07B | 8.67% | 42.96% | 5.65 |
| Ashland, Inc. (ASH) | 0.76% | $2.97B | -4.69% | 20.73% | 2.12 |
| Atmos Energy Corp. (ATO) | 0.75% | $29.94B | 14.17% | 46.34% | 7.58 |
| Martin Marietta Materials, Inc. (MLM) | 0.75% | $41.37B | -5.91% | 30.72% | 7.10 |
| Keurig Dr Pepper, Inc. (KDP) | 0.74% | $40.13B | 10.67% | 51.00% | 3.20 |
| Lamar Advertising Co. (LAMR) | 0.74% | $13.57B | 2.68% | 52.64% | 7.93 |
| Cintas Corp. (CTAS) | 0.74% | $79.99B | 9.30% | 48.72% | 7.28 |
| NVIDIA Corp. (NVDA) | 0.73% | $4.61T | 62.49% | 73.41% | 24.10 |
| Atkore, Inc. (ATKR) | 0.73% | $2.27B | -0.91% | 18.25% | 0.94 |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.72% | $10.46B | 6.74% | 73.60% | 2.77 |
| NXP Semiconductors NV (NXPI) | 0.72% | $58.69B | -2.74% | 54.43% | 5.28 |
| O'Reilly Automotive, Inc. (ORLY) | 0.71% | $78.92B | 6.42% | 51.59% | 4.86 |
| Alphabet, Inc. (GOOGL) | 0.71% | $3.81T | 15.20% | 59.66% | 9.35 |
| Gentex Corp. (GNTX) | 0.71% | $5.25B | 9.55% | 34.20% | N/A |
| Alphabet, Inc. (GOOG) | 0.71% | $3.81T | 15.20% | 59.66% | 9.38 |
| Sotera Health Co. (SHC) | 0.71% | $4.97B | 9.05% | 56.04% | 5.64 |
| Allegion Plc (ALLE) | 0.71% | $13.97B | 7.82% | 45.20% | 3.83 |
| The Cooper Cos., Inc. (COO) | 0.70% | $16.48B | 5.06% | 60.67% | 4.07 |
| Cisco Systems, Inc. (CSCO) | 0.70% | $312.83B | 9.71% | 63.46% | 5.30 |
| SalMar ASA (SALM) | 0.70% | $8.38B | 4.09% | 13.66% | 3.94 |
| New Fortress Energy, Inc. (NFE) | 0.70% | $347.15M | -42.32% | 4.33% | 5.44 |
| AbbVie, Inc. (ABBV) | 0.69% | $397.33B | 8.57% | 70.13% | 7.66 |
| Meta Platforms, Inc. (META) | 0.69% | $1.66T | 22.17% | 82.00% | 8.47 |
| Exelixis, Inc. (EXEL) | 0.68% | $11.33B | 6.98% | 96.39% | 4.92 |
| Ashtead Group Plc (AHT) | 0.68% | $28.89B | -2.04% | 24.82% | 3.56 |
| Broadcom Inc. (AVGO) | 0.68% | $1.58T | 23.87% | 64.71% | 28.86 |
| ADT, Inc. (ADT) | 0.68% | $6.48B | 4.35% | 48.95% | 3.02 |
| Apple, Inc. (AAPL) | 0.67% | $3.88T | 15.65% | 48.16% | 9.35 |
| Light & Wonder, Inc. (SGMS) | 0.67% | $7.84B | 2.94% | 61.36% | 3.66 |
| Marvell Technology, Inc. (MRVL) | 0.66% | $69.24B | 36.83% | 51.57% | 10.69 |
| Airbnb, Inc. (ABNB) | 0.66% | $77.85B | 10.84% | 72.26% | 6.16 |
| Vail Resorts, Inc. (MTN) | 0.66% | $5.11B | 4.13% | -38.75% | 2.84 |
| Advanced Micro Devices, Inc. (AMD) | 0.65% | $326.33B | 34.34% | 45.99% | 9.96 |
| Copart, Inc. (CPRT) | 0.65% | $35.31B | -3.58% | 43.32% | 7.50 |
| Danaher Corp. (DHR) | 0.65% | $147.98B | 2.90% | 59.11% | 7.23 |
| Liberty Media Corp. (FWONK) | 0.64% | $31.28B | 19.10% | 27.93% | 8.27 |
| Liberty Media Corp. (FWONA) | 0.64% | $31.28B | 19.10% | 27.93% | 7.68 |
| Amazon.com, Inc. (AMZN) | 0.64% | $2.26T | 12.38% | 50.29% | 3.55 |
| American Express Co. (AXP) | 0.64% | $237.69B | 8.49% | 60.65% | 3.32 |
| NetApp, Inc. (NTAP) | 0.64% | $20.30B | 2.90% | 71.77% | 3.51 |
| United Therapeutics Corp. (UTHR) | 0.64% | $20.38B | 6.76% | 87.38% | 5.45 |
| Ryanair Holdings Plc (RYA) | 0.63% | $32.99B | 8.62% | 8.62% | 1.98 |
| Fiserv, Inc. (FI) | 0.63% | $32.87B | 3.60% | 59.40% | 3.11 |
| Agilent Technologies, Inc. (A) | 0.62% | $34.76B | 6.73% | 52.50% | 6.26 |
| Allegro.eu SA (ALE) | 0.62% | $8.14B | 6.24% | N/A | 2.86 |
| lululemon athletica, Inc. (LULU) | 0.62% | $22.93B | 7.06% | 55.50% | 1.89 |
| PENN Entertainment, Inc. (PENN) | 0.62% | $1.73B | 4.76% | 27.16% | 1.94 |
| Universal Display Corp. (OLED) | 0.62% | $4.90B | 0.45% | 73.44% | 7.67 |
| TMX Group Ltd. (X) | 0.62% | $9.37B | -1.69% | 48.22% | 5.55 |
| Dropbox, Inc. (DBX) | 0.62% | $6.38B | -1.07% | 80.15% | 4.02 |
| Capri Holdings Ltd. (CPRI) | 0.61% | $2.64B | -18.72% | 58.05% | 1.12 |
| Caesars Entertainment, Inc. (CZR) | 0.60% | $4.32B | 2.14% | 37.66% | 2.59 |
| Brown & Brown, Inc. (BRO) | 0.60% | $23.69B | 22.83% | 93.78% | 5.39 |
| Jack Henry & Associates, Inc. (JKHY) | 0.60% | $11.49B | 7.93% | 43.33% | 5.38 |
| Tencent Holdings Ltd. (TCEHY) | 0.60% | $602.75B | 15.52% | 54.31% | 7.88 |
| Nasdaq, Inc. (NDAQ) | 0.60% | $46.54B | 11.65% | 55.88% | 7.86 |
| Charles River Laboratories International, Inc. (CRL) | 0.59% | $8.32B | -0.85% | 30.52% | 3.13 |
| Bentley Systems, Inc. (BSY) | 0.59% | $10.27B | 12.05% | 78.61% | 12.52 |
| Check Point Software Technologies Ltd. (CHKP) | 0.58% | $17.07B | 6.25% | 85.42% | 7.10 |
| Automatic Data Processing, Inc. (ADP) | 0.58% | $86.36B | 6.16% | 50.47% | 5.00 |
| Netflix, Inc. (NFLX) | 0.58% | $332.16B | 16.46% | 48.59% | 9.17 |
| Microsoft Corp. (MSFT) | 0.57% | $2.95T | 16.72% | 68.04% | 11.92 |
| Gen Digital, Inc. (GEN) | 0.56% | $13.54B | 25.76% | 73.95% | 5.06 |
| Medpace Holdings, Inc. (MEDP) | 0.55% | $12.88B | 19.97% | 28.95% | 6.41 |
| Broadridge Financial Solutions, Inc. (BR) | 0.55% | $20.67B | 7.85% | 27.63% | 4.07 |
| Boston Scientific Corp. (BSX) | 0.54% | $110.67B | 19.87% | 65.04% | 7.61 |
| Booking Holdings, Inc. (BKNG) | 0.53% | $129.13B | 13.39% | 97.15% | 6.58 |
| Morningstar, Inc. (MORN) | 0.51% | $6.31B | 7.49% | 53.27% | 4.05 |
| Avis Budget Group, Inc. (CAR) | 0.51% | $3.40B | -1.16% | 24.42% | 2.80 |
| Clarivate Plc (CLVT) | 0.35% | $1.17B | 0.14% | 34.20% | 2.69 |
Market data by FactSet