JAUD.DE US Equity Active UCITS ETF | IE0007ILCZU4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.95%
Consumer Cyclical 12.38%
Financial Services 10.81%
Communication Services 10.68%
Healthcare 8.82%
Industrials 8.58%
Energy 3.23%
Utilities 2.94%
Consumer Defensive 1.84%
Real Estate 1.33%
Basic Materials 0.93%
Industry Distribution
Semiconductors 17.33%
Internet Content & Information 8.50%
Software - Infrastructure 7.28%
Internet Retail 6.00%
Consumer Electronics 5.67%
Drug Manufacturers - General 3.47%
Credit Services 2.64%
Specialty Industrial Machinery 2.64%
Utilities - Regulated Electric 2.47%
Banks - Diversified 2.45%
Semiconductor Equipment & Materials 2.27%
Aerospace & Defense 2.08%
Capital Markets 1.97%
Medical Devices 1.86%
Insurance Brokers 1.70%
Restaurants 1.68%
Software - Application 1.49%
Electronic Components 1.43%
Banks - Regional 1.39%
Oil & Gas Integrated 1.31%
Home Improvement Retail 1.25%
Building Products & Equipment 1.23%
Oil & Gas E&P 1.22%
Entertainment 1.20%
Beverages - Non-Alcoholic 1.17%
Biotechnology 1.12%
Information Technology Services 1.10%
Conglomerates 1.09%
Healthcare Plans 1.04%
Telecom Services 0.98%
Computer Hardware 0.97%
Auto Manufacturers 0.95%
Specialty Chemicals 0.93%
Diagnostics & Research 0.90%
Apparel Retail 0.84%
Rental & Leasing Services 0.81%
Railroads 0.73%
Oil & Gas Equipment & Services 0.71%
REIT - Healthcare Facilities 0.69%
Auto Parts 0.69%
Household & Personal Products 0.67%
Financial Data & Stock Exchanges 0.65%
REIT - Specialty 0.64%
Lodging 0.49%
Travel Services 0.48%
Utilities - Diversified 0.48%
Medical Distribution 0.43%
Communication Equipment 0.42%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 1.12% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.62% | 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. € | 5.67% | 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. € | 5.38% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.10% | 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. € | 5.00% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.46% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.13% | 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% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 2.26% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.13% | 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% |