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JEPG
Global Equity Premium Income Active UCITS ETF Unhedged USD
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GB:JEPG Holdings Information

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Holdings Count
239
Total Assets
1.41B
Top 10 Percentage
13.93%
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.Go Premium

Top Holdings

239 Holdings as of May 12, 2026
239 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.83%
$27.61M
―
$539.84B
51.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.76%
$26.69M
―
$105.37B
9.23%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
1.56%
$23.65M
―
$3.03T
-9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.34%
$20.33M
―
$175.31B
-4.61%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.32%
$20.00M
―
$1.05T
-5.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
1.32%
$19.92M
―
€48.75B
48.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.28%
$19.29M
―
$207.54B
16.53%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
1.22%
$18.50M
―
$195.28B
-10.96%
14 Buy
11 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
1.16%
$17.49M
―
€132.10B
-13.36%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.14%
$17.25M
―
$64.97B
-5.30%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.37%Technology14.99%General12.29%Healthcare11.58%Financial9.79%Consumer Defensive7.46%Communication Services6.58%Utilities6.22%Industrials5.66%Consumer Cyclical3.41%Basic Materials2.28%Real Estate1.37%Energy18.37%Technology
Technology
18.37%
General
14.99%
Healthcare
12.29%
Financial
11.58%
Consumer Defensive
9.79%
Communication Services
7.46%
Utilities
6.58%
Industrials
6.22%
Consumer Cyclical
5.66%
Basic Materials
3.41%
Real Estate
2.28%
Energy
1.37%

Countries Breakdown

64.64%United States11.17%Japan5.01%France4.18%Germany2.45%Netherlands1.86%Canada1.68%Spain1.40%Switzerland1.21%Hong Kong1.07%Singapore1.03%United Kingdom0.87%Italy0.76%Denmark0.68%Belgium0.49%Ireland0.48%Sweden0.42%Finland0.31%Israel0.29%Australia64.64%United States
United States
64.64%
Japan
11.17%
France
5.01%
Germany
4.18%
Netherlands
2.45%
Canada
1.86%
Spain
1.68%
Switzerland
1.40%
Hong Kong
1.21%
Singapore
1.07%
United Kingdom
1.03%
Italy
0.87%
Denmark
0.76%
Belgium
0.68%
Ireland
0.49%
Sweden
0.48%
Finland
0.42%
Israel
0.31%
Australia
0.29%

Breakdown By Smart Score

6.99%Outperform1015.71%Outperform913.51%Outperform818.49%Neutral720.33%Neutral610.40%Neutral56.45%Neutral47.28%Underperform30.84%Underperform26
The weighted average smart score of the GB:JEPG ETF is 6
10
6.99%
9
15.71%
8
13.51%
7
18.49%
6
20.33%
5
10.40%
4
6.45%
3
7.28%
2
0.84%
1
0.00%

JEPG ETF News

See More GB:JEPG News
See More GB:JEPG News

JEPG ETF FAQ

What are ETF GB:JEPG’s top 3 holdings?
GB:JEPG’s top 3 holdings are JNJ, SO, MSFT.
    What is ETF GB:JEPG’s holdings count?
    ETF GB:JEPG’s is holdings 239 different assets.
      What are the total assets of ETF GB:JEPG?
      ETF GB:JEPG’s total assets are 1.41B.
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