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JEGA
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD
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IT:JEGA Holdings Information

Compare
Holdings Count
239
Total Assets
94.92M
Top 10 Percentage
14.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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239 Holdings as of Mar 04, 2026
239 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.91%
$29.07M
$591.15B
48.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.74%
$26.45M
$108.35B
10.13%
3 Buy
10 Hold
1 Sell
Hold
Microsoft
1.47%
$22.42M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
1.45%
$22.11M
$202.88B
10.70%
12 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
1.41%
$21.40M
$235.67B
7.90%
15 Buy
10 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.33%
$20.26M
$79.55B
12.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
1.32%
$20.05M
$225.37B
6.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.28%
$19.49M
€159.53B
-3.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.25%
$19.00M
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.22%
$18.56M
$71.62B
46.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.68%Technology14.10%Healthcare13.09%Financial11.13%Communication Services10.56%Consumer Defensive8.43%Utilities7.58%Industrials6.15%Consumer Cyclical4.00%Basic Materials3.66%General2.33%Real Estate1.28%Energy17.68%Technology
Technology
17.68%
Healthcare
14.10%
Financial
13.09%
Communication Services
11.13%
Consumer Defensive
10.56%
Utilities
8.43%
Industrials
7.58%
Consumer Cyclical
6.15%
Basic Materials
4.00%
General
3.66%
Real Estate
2.33%
Energy
1.28%

Countries Breakdown

65.94%United States10.56%Japan4.65%France4.55%Germany2.26%Netherlands2.02%Canada1.61%Spain1.39%Switzerland1.13%Hong Kong0.98%Singapore0.88%United Kingdom0.80%Italy0.73%Denmark0.60%Belgium0.43%Ireland0.42%Sweden0.41%Finland0.38%Australia0.28%Israel65.94%United States
United States
65.94%
Japan
10.56%
France
4.65%
Germany
4.55%
Netherlands
2.26%
Canada
2.02%
Spain
1.61%
Switzerland
1.39%
Hong Kong
1.13%
Singapore
0.98%
United Kingdom
0.88%
Italy
0.80%
Denmark
0.73%
Belgium
0.60%
Ireland
0.43%
Sweden
0.42%
Finland
0.41%
Australia
0.38%
Israel
0.28%

Breakdown By Smart Score

8.27%Outperform1017.63%Outperform910.11%Outperform817.86%Neutral718.97%Neutral68.83%Neutral510.77%Neutral42.09%Underperform30.98%Underperform24.49%Underperform16
The weighted average smart score of the IT:JEGA ETF is 6
10
8.27%
9
17.63%
8
10.11%
7
17.86%
6
18.97%
5
8.83%
4
10.77%
3
2.09%
2
0.98%
1
4.49%

JEGA ETF FAQ

What are ETF IT:JEGA’s top 3 holdings?
IT:JEGA’s top 3 holdings are JNJ, SO, MSFT.
    What is ETF IT:JEGA’s holdings count?
    ETF IT:JEGA’s is holdings 239 different assets.
      What are the total assets of ETF IT:JEGA?
      ETF IT:JEGA’s total assets are 94.92M.
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