Fundology

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.

JAAV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JAAV, together 31.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 8.03% of the fund · Not classifiedAmazon8.0%Microsoft (MSFT): 6.25% of the fund · Not classifiedMicrosoft6.3%Apple (AAPL): 4.05% of the fund · Not classifiedApple4.0%Berkshire Hathaway · Class B (BRK.B): 2.23% of the fund · Not classifiedBerkshire Hatha…2.2%Bank of America (BAC): 2.02% of the fund · Not classifiedBank of America2.0%Wells Fargo (WFC): 1.95% of the fund · Not classifiedWells Fargo1.9%AbbVie (ABBV): 1.81% of the fund · Not classifiedAbbVie1.8%Charles Schwab (SCHW): 1.70% of the fund · Not classifiedCharles Schw…1.7%ConocoPhillips (COP): 1.67% of the fund · Not classifiedConocoPhillips1.7%Rtx (RTX): 1.67% of the fund · Not classifiedRtx1.7%
  • Other and not classified 31.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.