ETR:JEIA Holdings Information

ETR:JEIA is an equity ETF with a total of 272 individual holdings. The top holdings are JPM USD Liquidity LVNAV X dist. stock at 3.55%, NVIDIA at 2.76%, Microsoft at 2.61%, Amazon.com at 2.60%, and Apple at 2.54%.

Total Holdings

272

Top 10 Percentage

23.47%

Asset Class

Equity

ETF Category

Total Market

Assets

47.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	3.55%	18,902,093
2	NVDA	NVIDIA Corporation	2.76%	73,124
3	MSFT	Microsoft Corporation	2.61%	29,864
4	AMZN	Amazon.com, Inc.	2.60%	50,897
5	AAPL	Apple Inc.	2.54%	43,688
6	GOOGL	Alphabet Inc.	2.21%	33,065
7	MA	Mastercard Incorporated	1.90%	17,641
8	AVGO	Broadcom Inc.	1.84%	25,226
9	JNJ	Johnson & Johnson	1.76%	36,524
10	ROST	Ross Stores, Inc.	1.71%	36,162
11	ABBV	AbbVie Inc.	1.70%	36,133
12	EOG	EOG Resources, Inc.	1.64%	58,859
13	TT	Trane Technologies plc	1.64%	19,155
14	V	Visa Inc.	1.61%	23,424
15	HWM	Howmet Aerospace Inc.	1.59%	29,969
16	RTX	RTX Corporation	1.58%	39,160
17	MMM	3M Company	1.55%	46,955
18	NEE	NextEra Energy, Inc.	1.53%	93,505
19	ETN	Eaton Corporation plc	1.47%	18,796
20	PM	Philip Morris International Inc.	1.44%	40,251
21	META	Meta Platforms, Inc.	1.44%	13,791
22	LOW	Lowe's Companies, Inc.	1.36%	34,873
23	LRCX	Lam Research Corporation	1.33%	24,238
24	MDLZ	Mondelez International, Inc.	1.32%	113,061
25	COST	Costco Wholesale Corporation	1.31%	7,337

Showing 25 of 272 holdings

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As of Jul 31, 2026