JEPQ.L Nasdaq Equity Premium Income Active UCITS ETF | IE000U9J8HX9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 57.29%
Communication Services 13.09%
Consumer Cyclical 10.89%
Consumer Defensive 5.71%
Healthcare 3.99%
Industrials 3.09%
Utilities 1.03%
Basic Materials 0.88%
Financial Services 0.36%
Energy 0.32%
Real Estate 0.20%
Unknown -0.21%
Industry Distribution
Semiconductors 27.77%
Internet Content & Information 9.54%
Software - Infrastructure 8.97%
Consumer Electronics 7.42%
Semiconductor Equipment & Materials 6.08%
Internet Retail 5.17%
Computer Hardware 3.54%
Discount Stores 3.44%
Auto Manufacturers 2.74%
Software - Application 1.91%
Beverages - Non-Alcoholic 1.64%
Communication Equipment 1.61%
Entertainment 1.48%
Biotechnology 1.42%
Drug Manufacturers - General 1.25%
Telecom Services 1.15%
Aerospace & Defense 0.98%
Utilities - Regulated Electric 0.96%
Travel Services 0.88%
Specialty Chemicals 0.88%
Medical Instruments & Supplies 0.75%
Railroads 0.74%
Advertising Agencies 0.60%
Lodging 0.55%
Restaurants 0.52%
Confectioners 0.51%
Auto Parts 0.50%
Specialty Industrial Machinery 0.39%
Conglomerates 0.38%
Credit Services 0.36%
Oil & Gas E&P 0.32%
Electronic Gaming & Multimedia 0.32%
Farm & Heavy Construction Machinery 0.30%
Home Improvement Retail 0.26%
Apparel Retail 0.26%
Specialty Business Services 0.22%
REIT - Industrial 0.20%
Medical Devices 0.20%
Healthcare Plans 0.19%
Diagnostics & Research 0.19%
Packaged Foods 0.12%
Integrated Freight & Logistics 0.08%
Utilities - Independent Power Producers 0.07%
Unknown -0.21%
Geographic Distribution
Loading TopoJSON...
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. € | 8.23% | 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. € | 7.42% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 5.95% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 5.53% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.73% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.44% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.33% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.30% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.74% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.74% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |