Fundology

JRUW holdings

As of , JRUW (All Country Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000JLILKH0) has 932 holdings on our record. The fund reports 985 positions in all. Weights are shares of the whole fund.

JRUW: price, returns and charges

Holdings
932
985 reported in all
Ten largest
24.7%
of the whole fund
Effective number of holdings
102
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
Apple

Map of the largest holdings

The 10 largest holdings of JRUW, together 24.7% 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): 4.97% of the fund · Not classifiedApple5.0%Microsoft (MSFT): 3.96% of the fund · Not classifiedMicrosoft4.0%NVIDIA (NVDA): 3.88% of the fund · Not classifiedNVIDIA3.9%Amazon (AMZN): 2.82% of the fund · Not classifiedAmazon2.8%TSMC (2330): 1.82% of the fund · Not classifiedTSMC1.8%Alphabet · Class A (GOOGL): 1.72% of the fund · Not classifiedAlphabet · Cl…1.7%Broadcom (AVGO): 1.64% of the fund · Not classifiedBroadcom1.6%Meta Platforms · Class A (META): 1.46% of the fund · Not classifiedMeta Platform…1.5%Alphabet · Class C (GOOGL): 1.35% of the fund · Not classifiedAlphabet · Class…1.4%Eli Lilly (LLY): 1.04% of the fund · Not classifiedEli Lilly1.0%
  • Other and not classified 24.7%

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

As of

More:JRUW: 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.