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

Compare
Holdings Count
231
Total Assets
78.84M
Top 10 Percentage
13.97%
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
231 Holdings as of Oct 31, 2025
231 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
1.78%
$23.75M
$103.55B
6.21%
6 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
1.68%
$22.43M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$20.88M
$455.04B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.41%
$18.81M
€131.51B
-3.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.31%
$17.47M
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.31%
$17.38M
At&t Inc
1.30%
$17.37M
$176.97B
11.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.23%
$16.34M
$199.75B
-11.78%
5 Buy
8 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.20%
$15.92M
$67.74B
-10.39%
6 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.17%
$15.64M
$212.96B
1.09%
13 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Technology15.26%Healthcare14.34%Financial10.53%Consumer Defensive8.10%Utilities7.03%Communication Services6.79%Industrials6.33%Consumer Cyclical4.19%Basic Materials4.16%Services1.10%Energy0.87%Real Estate0.27%Consumer Goods21.03%Technology
Technology
21.03%
Healthcare
15.26%
Financial
14.34%
Consumer Defensive
10.53%
Utilities
8.10%
Communication Services
7.03%
Industrials
6.79%
Consumer Cyclical
6.33%
Basic Materials
4.19%
Services
4.16%
Energy
1.10%
Real Estate
0.87%
Consumer Goods
0.27%

Countries Breakdown

67.47%United States10.45%Japan4.97%France4.91%Germany1.99%Netherlands1.36%United Kingdom1.25%Switzerland1.17%Canada1.12%Spain1.05%Hong Kong0.98%Singapore0.84%Italy0.53%Belgium0.42%Finland0.41%Australia0.34%Denmark0.33%Ireland0.24%Sweden0.18%Israel67.47%United States
United States
67.47%
Japan
10.45%
France
4.97%
Germany
4.91%
Netherlands
1.99%
United Kingdom
1.36%
Switzerland
1.25%
Canada
1.17%
Spain
1.12%
Hong Kong
1.05%
Singapore
0.98%
Italy
0.84%
Belgium
0.53%
Finland
0.42%
Australia
0.41%
Denmark
0.34%
Ireland
0.33%
Sweden
0.24%
Israel
0.18%

Breakdown By Smart Score

8.20%Outperform1021.13%Outperform910.38%Outperform821.91%Neutral712.59%Neutral612.24%Neutral54.35%Neutral44.99%Underperform33.24%Underperform20.97%Underperform16
The weighted average smart score of the CH:JEGA ETF is 6
10
8.20%
9
21.13%
8
10.38%
7
21.91%
6
12.59%
5
12.24%
4
4.35%
3
4.99%
2
3.24%
1
0.97%

JEGA ETF FAQ

What are ETF CH:JEGA’s top 3 holdings?
CH:JEGA’s top 3 holdings are SO, MSFT, JNJ.
    What is ETF CH:JEGA’s holdings count?
    ETF CH:JEGA’s is holdings 231 different assets.
      What are the total assets of ETF CH:JEGA?
      ETF CH:JEGA’s total assets are 78.84M.
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