Fundology

JGEL holdings

As of , JGEL (Global Equity Active UCITS ETF AccumUSD, ISIN IE0009OCO2W4) has 194 holdings on our record. Weights are shares of the whole fund.

JGEL: price, returns and charges

Holdings
194
on record
Ten largest
25.5%
of the whole fund
Effective number of holdings
86
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
Apple

Map of the largest holdings

The 10 largest holdings of JGEL, together 25.5% 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.

Apple (AAPL): 4.57% of the fund · Not classifiedApple4.6%Microsoft (MSFT): 4.13% of the fund · Not classifiedMicrosoft4.1%NVIDIA (NVDA): 3.76% of the fund · Not classifiedNVIDIA3.8%Alphabet · Class A (GOOGL): 2.60% of the fund · Not classifiedAlphabet · Class A2.6%Amazon (AMZN): 2.56% of the fund · Not classifiedAmazon2.6%TSMC (2330): 2.41% of the fund · Not classifiedTSMC2.4%Eli Lilly (LLY): 1.64% of the fund · Not classifiedEli Lilly1.6%Broadcom (AVGO): 1.33% of the fund · Not classifiedBroadcom1.3%Samsung Electronics (005930): 1.32% of the fund · Not classifiedSamsung Electr…1.3%AbbVie (ABBV): 1.15% of the fund · Not classifiedAbbVie1.1%
  • Other and not classified 25.5%

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

As of

More:JGEL: 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.