JEAQ holdings
As of , JEAQ (NASDAQ Equity Premium Income Active Ucits ETF Accum USD, ISIN IE000N6I8IU2) has 95 holdings on our record. The fund reports 110 positions in all. Weights are shares of the whole fund.
- Holdings
- 95
- 110 reported in all
- Ten largest
- 51.4%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Apple
What changed since 30/10/2026
The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:JEAQ: 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.