JAAV holdings
As of , JAAV (US Value Equity Active UCITS ETF Accum- USD, ISIN IE000TD3TI26) has 148 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 148
- on record
- Ten largest
- 31.4%
- of the whole fund
- Effective number of holdings
- 52
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNUnited States | 8.03% |
| 2 | MicrosoftMSFTUnited States | 6.25% |
| 3 | AppleAAPLUnited States | 4.05% |
| 4 | Berkshire Hathaway · Class BBRK.BUnited States | 2.23% |
| 5 | Bank of AmericaBACUnited States | 2.02% |
| 6 | Wells FargoWFCUnited States | 1.95% |
| 7 | AbbVieABBVUnited States | 1.81% |
| 8 | Charles SchwabSCHWUnited States | 1.70% |
| 9 | ConocoPhillipsCOPUnited States | 1.67% |
| 10 | RtxRTXUnited States | 1.67% |
All holdings
The fund publishes 148 holdings; the ten largest make up 31.4% of it.
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As of , holdings as published
More:JAAV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.