JEAG holdings
As of , JEAG (Global Equity Premium Income Active UCITS ETF Accum Unhedged USD, ISIN IE000WX7BVB0) has 234 holdings on our record. The fund reports 243 positions in all. Weights are shares of the whole fund.
- Holdings
- 234
- 243 reported in all
- Ten largest
- 14.6%
- of the whole fund
- Effective number of holdings
- 142
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Johnson & Johnson
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Johnson & JohnsonJNJUnited States | 1.98% |
| 2 | SouthernSOUnited States | 1.64% |
| 3 | Takeda Pharmaceutical4502Japan | 1.64% |
| 4 | MicrosoftMSFTUnited States | 1.55% |
| 5 | Berkshire Hathaway · Class BBRK.BUnited States | 1.49% |
| 6 | Motorola SolutionsMSIUnited States | 1.42% |
| 7 | Coca-ColaKOUnited States | 1.36% |
| 8 | CencoraCORUnited States | 1.25% |
| 9 | AbbVieABBVUnited States | 1.17% |
| 10 | AT&TTUnited States | 1.13% |
All holdings
The fund publishes 243 holdings; the ten largest make up 14.6% of it.
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As of , holdings as published
More:JEAG: 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.