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JEGA
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD
Overview
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CH:JEGA
Holdings Information
Compare
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Holdings Count
236
Total Assets
82.69M
Top 10 Percentage
14.39%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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236 Holdings as of Nov 28, 2025
236 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.76%
$24.20M
―
$500.07B
33.90%
13
Buy
7
Hold
0
Sell
Moderate Buy
―
SO
The Southern Company
1.68%
$23.11M
―
$99.36B
1.24%
4
Buy
14
Hold
1
Sell
Hold
―
USD_CASH
U.S. Dollar
1.60%
$22.02M
―
―
―
―
―
MSFT
Microsoft
1.58%
$21.63M
―
$3.61T
14.65%
33
Buy
2
Hold
0
Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
1.42%
$19.49M
―
€134.64B
-8.51%
7
Buy
0
Hold
0
Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.37%
$18.79M
―
$1.10T
5.84%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
T
At&t Inc
1.33%
$18.24M
―
$183.05B
11.48%
12
Buy
4
Hold
0
Sell
Strong Buy
―
NEM
Newmont Mining
1.24%
$16.97M
―
$98.78B
115.83%
12
Buy
3
Hold
0
Sell
Strong Buy
―
PEP
Pepsico
1.22%
$16.72M
―
$202.34B
-9.46%
4
Buy
8
Hold
0
Sell
Moderate Buy
―
COR
Cencora, Inc.
1.19%
$16.38M
―
$71.49B
46.50%
9
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
20.61%
Technology
15.02%
Healthcare
13.84%
Financial
10.09%
Consumer Defensive
8.20%
Utilities
7.36%
Industrials
7.04%
Communication Services
6.37%
Consumer Cyclical
4.74%
Basic Materials
4.00%
Services
1.46%
Real Estate
1.07%
Energy
0.18%
Consumer Goods
20.61%
Technology
Technology
20.61%
Healthcare
15.02%
Financial
13.84%
Consumer Defensive
10.09%
Utilities
8.20%
Industrials
7.36%
Communication Services
7.04%
Consumer Cyclical
6.37%
Basic Materials
4.74%
Services
4.00%
Real Estate
1.46%
Energy
1.07%
Consumer Goods
0.18%
Countries Breakdown
67.24%
United States
10.59%
Japan
4.71%
Germany
4.60%
France
2.05%
Netherlands
1.88%
Canada
1.14%
Switzerland
1.14%
Spain
1.04%
Hong Kong
0.97%
Singapore
0.95%
United Kingdom
0.90%
Italy
0.59%
Denmark
0.51%
Belgium
0.44%
Australia
0.42%
Finland
0.41%
Ireland
0.24%
Sweden
0.18%
Israel
67.24%
United States
United States
67.24%
Japan
10.59%
Germany
4.71%
France
4.60%
Netherlands
2.05%
Canada
1.88%
Switzerland
1.14%
Spain
1.14%
Hong Kong
1.04%
Singapore
0.97%
United Kingdom
0.95%
Italy
0.90%
Denmark
0.59%
Belgium
0.51%
Australia
0.44%
Finland
0.42%
Ireland
0.41%
Sweden
0.24%
Israel
0.18%
Breakdown By Smart Score
15.63%
Outperform
10
17.95%
Outperform
9
18.19%
Outperform
8
16.53%
Neutral
7
14.37%
Neutral
6
6.94%
Neutral
5
5.89%
Neutral
4
1.00%
Underperform
3
2.25%
Underperform
2
1.26%
Underperform
1
7
The weighted average smart score of the CH:JEGA ETF is 7
10
15.63%
9
17.95%
8
18.19%
7
16.53%
6
14.37%
5
6.94%
4
5.89%
3
1.00%
2
2.25%
1
1.26%
JEGA ETF News
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See More CH:JEGA News
See More CH:JEGA News
JEGA ETF FAQ
What are ETF CH:JEGA’s top 3 holdings?
CH:JEGA’s top 3 holdings are JNJ, SO, USD_CASH.
What is ETF CH:JEGA’s holdings count?
ETF CH:JEGA’s is holdings 236 different assets.
What are the total assets of ETF CH:JEGA?
ETF CH:JEGA’s total assets are 82.69M.
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