JPAG holdings
As of , JPAG (All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD, ISIN IE0002VU15G5) has 654 holdings on our record. The fund reports 697 positions in all. Weights are shares of the whole fund.
- Holdings
- 654
- 697 reported in all
- Ten largest
- 30.3%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.74% |
| 2 | MicrosoftMSFTUnited States | 4.67% |
| 3 | NVIDIANVDAUnited States | 4.36% |
| 4 | Alphabet · Class AGOOGLUnited States | 3.57% |
| 5 | AmazonAMZNUnited States | 3.36% |
| 6 | TSMC2330Taiwan | 2.07% |
| 7 | BroadcomAVGOUnited States | 1.99% |
| 8 | Meta Platforms · Class AMETAUnited States | 1.90% |
| 9 | Micron TechnologyMUUnited States | 1.40% |
| 10 | MastercardMAUnited States | 1.20% |
The fund also holds 42 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 697 holdings; the ten largest make up 30.3% of it.
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As of , holdings as published
More:JPAG: 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.