JUES holdings
As of , JUES (US Equity Active UCITS ETF AccumUnhedged USD, ISIN IE000RSCXLM4) has 86 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 86
- on record
- Ten largest
- 42.0%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- Microsoft
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Semi & Hardware29.4%
- Media16.6%
- Software & Services8.4%
- Industrial Cyclicals8.1%
- Pharm/MedTech7.7%
- Big Banks & Brokers5.2%
- Payments & Business Services5.0%
- Consumer Discretionary4.6%
- Commodities4.3%
- Utilities2.5%
- Consumer Staples1.8%
- Non-bank Financials1.5%
- REITs1.3%
- Communication Services1.1%
- Health Services & Systems1.0%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States95.9%
- Ireland2.3%
- Netherlands1.1%
- Canada0.7%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity98.8%
- Cash and money market1.2%
More ways to cut the portfolio
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More:JUES: 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.