CH:JEGA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 236
- Total Assets
- 77.20M
- Top 10 Percentage
- 14.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
236 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 1.87% | $31.56M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| SOThe Southern Company | 1.66% | $28.06M | ― | $106.86B | -3.39% | Hold | $94.73 | ||
| MSFTMicrosoft | 1.58% | $26.80M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| 4502Takeda Pharmaceutical Co | 1.57% | $26.58M | ― | ¥10.20T | 49.00% | Strong Buy | ¥6,966.67 | ||
| BRK.BBerkshire Hathaway B | 1.39% | $23.52M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| MSIMotorola Solutions | 1.32% | $22.28M | ― | $79.74B | 8.32% | Strong Buy | $525.17 | ||
| KOCoca-cola Company | 1.29% | $21.88M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| XOMExxon Mobil Corp. | 1.20% | $20.36M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 1.17% | $19.87M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| CORCencora, Inc. | 1.17% | $19.85M | ― | $63.16B | 0.74% | Strong Buy | $370.69 |
Sector Breakdown
- Technology18.76%
- General17.60%
- Healthcare13.58%
- Financial10.47%
- Consumer Defensive9.20%
- Industrials6.41%
- Consumer Cyclical5.83%
- Communication Services5.78%
- Utilities5.69%
- Real Estate2.38%
- Basic Materials2.38%
- Energy1.91%
Countries Breakdown
- United States69.30%
- Japan11.37%
- France4.39%
- Germany3.68%
- Spain1.67%
- Netherlands1.63%
- Switzerland1.30%
- Canada1.27%
- Italy1.24%
- Singapore1.23%
- Hong Kong0.91%
- United Kingdom0.78%
- Australia0.53%
- Sweden0.41%
- Israel0.25%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:JEGA ETF is 6
- 1018.01%
- 924.83%
- 817.54%
- 714.75%
- 611.77%
- 52.28%
- 48.25%
- 30.22%
- 22.35%
CH:JEGA ETF FAQ
What are ETF CH:JEGA’s top 3 holdings?
CH:JEGA’s top 3 holdings are JNJ, SO, MSFT.
What is CH:JEGA’s holding count?
CH:JEGA holds 236 assets.
What are the total assets of ETF CH:JEGA?
CH:JEGA’s total assets are $77.20M.
What sector is CH:JEGA most exposed to?
CH:JEGA’s largest sector exposure is Technology (18.76%).
How concentrated is CH:JEGA?
CH:JEGA’s top 10 holdings represent 14.23% of the fund.
What is CH:JEGA’s average Smart Score?
The weighted average Smart Score of CH:JEGA is 6.