ASX:JREG Holdings Information

ASX:JREG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.78%, Apple at 4.99%, Microsoft at 4.44%, Amazon.com at 2.89%, and JPM USD Liquidity LVNAV X (dist.) at 2.63%.

Total Holdings

Top 10 Percentage

29.96%

Asset Class

Equity

ETF Category

Total Market

Assets

58.31M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.78%	295,829
2	AAPL	Apple Inc.	4.99%	175,268
3	MSFT	Microsoft Corporation	4.44%	87,761
4	AMZN	Amazon.com, Inc.	2.89%	119,767
5	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	2.63%	25,154,270
6	GOOGL	Alphabet Inc.	2.23%	68,181
7	META	Meta Platforms, Inc.	1.95%	28,242
8	AVGO	Broadcom Inc.	1.88%	51,809
9	GOOG	Alphabet Inc.	1.71%	51,898
10	TSLA	Tesla, Inc.	1.45%	30,819

As of Dec 31, 2025