JGEH.MI US Growth Equity Active UCITS ETF | IE000UZZ5SU2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 49.58%
Communication Services 13.21%
Industrials 11.41%
Healthcare 8.36%
Consumer Cyclical 6.66%
Financial Services 4.70%
Consumer Defensive 2.04%
Energy 1.62%
Real Estate 0.26%
Basic Materials 0.22%
Industry Distribution
Semiconductors 25.74%
Internet Content & Information 12.13%
Consumer Electronics 5.59%
Software - Infrastructure 4.96%
Drug Manufacturers - General 4.20%
Semiconductor Equipment & Materials 3.92%
Computer Hardware 3.68%
Auto Manufacturers 2.94%
Capital Markets 2.75%
Aerospace & Defense 2.63%
Specialty Industrial Machinery 2.56%
Communication Equipment 2.13%
Electronic Components 1.92%
Engineering & Construction 1.87%
Farm & Heavy Construction Machinery 1.82%
Diagnostics & Research 1.76%
Biotechnology 1.31%
Credit Services 1.30%
Internet Retail 1.24%
Beverages - Non-Alcoholic 0.99%
Software - Application 0.86%
Electrical Equipment & Parts 0.82%
Scientific & Technical Instruments 0.66%
Discount Stores 0.65%
Travel Services 0.64%
Drug Manufacturers - Specialty & Generic 0.60%
Conglomerates 0.59%
Oil & Gas Integrated 0.58%
Building Products & Equipment 0.50%
Advertising Agencies 0.49%
Oil & Gas Midstream 0.40%
Specialty Retail 0.38%
Railroads 0.38%
Electronic Gaming & Multimedia 0.37%
Lodging 0.36%
Oil & Gas Equipment & Services 0.34%
Medical Distribution 0.33%
Food Distribution 0.31%
Oil & Gas E&P 0.30%
Apparel Retail 0.30%
Restaurants 0.29%
Insurance - Diversified 0.27%
Real Estate Services 0.26%
Metal Fabrication 0.25%
Auto & Truck Dealerships 0.24%
Insurance - Property & Casualty 0.23%
Entertainment 0.23%
Copper 0.22%
Medical Instruments & Supplies 0.16%
Auto Parts 0.16%
Mortgage Finance 0.15%
Furnishings, Fixtures & Appliances 0.11%
Information Technology Services 0.11%
Household & Personal Products 0.09%
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. € | 10.06% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 9.41% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.59% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.04% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 3.33% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.33% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.94% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.71% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 1.94% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 1.84% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |