ETR:JREG Holdings Information

ETR:JREG is an equity ETF with a total of 684 individual holdings. The top holdings are NVIDIA stock at 5.31%, Apple at 4.65%, Microsoft at 3.54%, Amazon.com at 2.60%, and Alphabet at 2.15%.

Total Holdings

684

Top 10 Percentage

25.82%

Asset Class

Equity

ETF Category

Total Market

Assets

4.84B

PE Ratio

21.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.31%	2,843,529
2	AAPL	Apple Inc.	4.65%	1,669,981
3	MSFT	Microsoft Corporation	3.54%	855,558
4	AMZN	Amazon.com, Inc.	2.60%	1,172,032
5	GOOGL	Alphabet Inc.	2.15%	655,467
6	AVGO	Broadcom Inc.	1.82%	539,764
7	META	Meta Platforms, Inc.	1.81%	265,366
8	GOOG	Alphabet Inc.	1.66%	505,682
9	TSLA	Tesla, Inc.	1.26%	296,576
10	XOM	Exxon Mobil Corporation	1.01%	627,215
11	JNJ	Johnson & Johnson	0.95%	363,323
12	LLY	Eli Lilly and Company	0.87%	78,406
13	V	Visa Inc.	0.86%	254,344
14	MA	Mastercard Incorporated	0.80%	146,064
15	AMS: ASML	ASML Holding N.V.	0.77%	50,245
16	ABBV	AbbVie Inc.	0.77%	314,384
17	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.70%	66,213,826
18	BRK.B	Berkshire Hathaway Inc.	0.69%	129,349
19	BAC	Bank of America Corporation	0.65%	1,246,168
20	RTX	RTX Corporation	0.64%	299,226
21	PEP	PepsiCo, Inc.	0.64%	356,096
22	MU	Micron Technology, Inc.	0.63%	144,569
23	WFC	Wells Fargo & Company	0.61%	712,103
24	LRCX	Lam Research Corporation	0.61%	246,340
25	WMT	Walmart Inc.	0.57%	423,393

Showing 25 of 684 holdings

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As of Feb 28, 2026