JEIE.DE US Equity Premium Income Active UCITS ETF | IE0006YCYW06
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 21.09%
Healthcare 13.68%
Industrials 13.12%
Consumer Cyclical 11.73%
Financial Services 10.50%
Consumer Defensive 7.83%
Communication Services 5.08%
Utilities 4.89%
Real Estate 2.81%
Energy 2.73%
Basic Materials 1.79%
Unknown 1.24%
Industry Distribution
Semiconductors 8.02%
Drug Manufacturers - General 6.63%
Credit Services 4.64%
Restaurants 3.81%
Aerospace & Defense 3.70%
Utilities - Regulated Electric 3.67%
Specialty Industrial Machinery 3.67%
Software - Infrastructure 3.42%
Internet Retail 2.65%
Consumer Electronics 2.61%
Biotechnology 2.53%
Apparel Retail 2.13%
Internet Content & Information 2.13%
Medical Devices 2.06%
Discount Stores 2.05%
Software - Application 2.01%
Oil & Gas E&P 2.00%
Entertainment 1.96%
Insurance Brokers 1.83%
Beverages - Non-Alcoholic 1.79%
Tobacco 1.63%
Building Products & Equipment 1.61%
Semiconductor Equipment & Materials 1.44%
Conglomerates 1.40%
REIT - Specialty 1.39%
REIT - Healthcare Facilities 1.36%
Home Improvement Retail 1.33%
Specialty Chemicals 1.30%
Electronic Components 1.26%
Confectioners 1.26%
Unknown 1.24%
Banks - Diversified 1.09%
Household & Personal Products 1.09%
Utilities - Diversified 1.07%
Insurance - Property & Casualty 1.07%
Information Technology Services 1.06%
Telecom Services 0.94%
Electrical Equipment & Parts 0.92%
Computer Hardware 0.85%
Healthcare Plans 0.82%
Farm & Heavy Construction Machinery 0.78%
Medical Distribution 0.77%
Lodging 0.76%
Insurance - Diversified 0.70%
Medical Instruments & Supplies 0.56%
Integrated Freight & Logistics 0.47%
Railroads 0.47%
Banks - Regional 0.46%
Oil & Gas Integrated 0.46%
Building Materials 0.43%
Communication Equipment 0.40%
Financial Data & Stock Exchanges 0.37%
Auto Parts 0.35%
Specialty Retail 0.32%
Diagnostics & Research 0.28%
Oil & Gas Equipment & Services 0.25%
Capital Markets 0.25%
Auto Manufacturers 0.23%
Utilities - Regulated Water 0.13%
Travel Services 0.11%
Asset Management 0.08%
Advertising Agencies 0.04%
Airlines 0.04%
Engineering & Construction 0.03%
Steel 0.03%
REIT - Industrial 0.03%
Gold 0.03%
REIT - Residential 0.03%
Drug Manufacturers - Specialty & Generic 0.02%
Insurance - Life 0.02%
Residential Construction 0.02%
Rental & Leasing Services 0.02%
Oil & Gas Midstream 0.02%
Utilities - Independent Power Producers 0.01%
Real Estate Services 0.01%
Luxury Goods 0.01%
Scientific & Technical Instruments 0.01%
Security & Protection Services 0.01%
Oil & Gas Refining & Marketing 0.01%
Industrial Distribution 0.01%
Agricultural Inputs 0.01%
Packaging & Containers 0.00%
REIT - Office 0.00%
Grocery Stores 0.00%
Apparel Manufacturing 0.00%
Farm Products 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.75% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.61% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.04% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.97% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| - | Alphabet Inc | - | 1.91% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.78% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.78% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.75% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 1.70% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| HWM | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 101,74 Mrd. € | 1.69% | 67.11 | 47.79 | CY +18.24% CQ +18.29% NY +13.11% NQ +1.83% | CY +34.31% CQ +36.89% NY +19.53% NQ +1.17% |