JGHE.DE Global Equity Active UCITS ETF | IE000BHH6TY7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.61%
Financial Services 15.39%
Healthcare 11.34%
Consumer Cyclical 9.69%
Industrials 8.45%
Unknown 5.72%
Communication Services 4.70%
Consumer Defensive 4.34%
Energy 3.23%
Basic Materials 2.04%
Utilities 1.78%
Real Estate 0.92%
Industry Distribution
Semiconductors 13.74%
Unknown 5.72%
Drug Manufacturers - General 5.32%
Consumer Electronics 5.01%
Banks - Diversified 4.25%
Banks - Regional 3.70%
Software - Infrastructure 3.65%
Capital Markets 3.17%
Semiconductor Equipment & Materials 2.33%
Internet Retail 2.33%
Telecom Services 2.20%
Farm & Heavy Construction Machinery 1.95%
Auto Manufacturers 1.91%
Computer Hardware 1.88%
Medical Care Facilities 1.74%
Aerospace & Defense 1.59%
Software - Application 1.57%
Grocery Stores 1.53%
Communication Equipment 1.53%
Oil & Gas Integrated 1.52%
Internet Content & Information 1.48%
Utilities - Diversified 1.34%
Biotechnology 1.33%
Insurance - Life 1.28%
Engineering & Construction 1.26%
Travel Services 1.07%
Auto Parts 1.05%
Conglomerates 1.03%
Oil & Gas Refining & Marketing 1.01%
Specialty Industrial Machinery 0.99%
Credit Services 0.95%
Medical Distribution 0.85%
Drug Manufacturers - Specialty & Generic 0.83%
Specialty Retail 0.82%
Steel 0.81%
Apparel Retail 0.80%
Information Technology Services 0.79%
Healthcare Plans 0.77%
Entertainment 0.77%
Packaged Foods 0.74%
Household & Personal Products 0.72%
Real Estate Services 0.67%
Airlines 0.66%
Beverages - Non-Alcoholic 0.58%
Personal Services 0.53%
Education & Training Services 0.52%
Insurance - Diversified 0.52%
Asset Management 0.51%
Luxury Goods 0.51%
Medical Instruments & Supplies 0.49%
Furnishings, Fixtures & Appliances 0.48%
Financial Data & Stock Exchanges 0.48%
Other Industrial Metals & Mining 0.48%
Scientific & Technical Instruments 0.46%
Electronics & Computer Distribution 0.45%
Oil & Gas E&P 0.41%
Aluminum 0.39%
Gold 0.36%
Oil & Gas Midstream 0.29%
Electrical Equipment & Parts 0.28%
Insurance - Reinsurance 0.27%
Insurance - Property & Casualty 0.26%
Advertising Agencies 0.25%
Rental & Leasing Services 0.25%
Beverages - Brewers 0.25%
Real Estate - Diversified 0.25%
Marine Shipping 0.24%
Utilities - Regulated Gas 0.23%
Electronic Components 0.22%
Utilities - Independent Power Producers 0.21%
Resorts & Casinos 0.19%
Tools & Accessories 0.19%
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. € | 5.18% | 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% |
| - | Alphabet Inc | - | 4.14% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.96% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.60% | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.13% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.95% | 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. € | 1.39% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.15% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.12% | 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% |