ETR:JREG Holdings Information

ETR:JREG is an equity ETF with a total of 693 individual holdings. The top holdings are NVIDIA stock at 5.85%, Apple at 4.57%, Microsoft at 3.62%, Amazon.com at 3.22%, and Alphabet at 2.60%.

Total Holdings

693

Top 10 Percentage

28.01%

Asset Class

Equity

ETF Category

Total Market

Assets

5.37B

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	2,859,566
2	AAPL	Apple Inc.	4.57%	1,644,549
3	MSFT	Microsoft Corporation	3.62%	866,151
4	AMZN	Amazon.com, Inc.	3.22%	1,185,449
5	GOOGL	Alphabet Inc.	2.60%	659,164
6	AVGO	Broadcom Inc.	2.32%	542,809
7	GOOG	Alphabet Inc.	2.00%	511,735
8	META	Meta Platforms, Inc.	1.66%	264,987
9	TSLA	Tesla, Inc.	1.17%	298,249
10	XOM	Exxon Mobil Corporation	1.00%	630,752
11	V	Visa Inc.	0.86%	255,779
12	JNJ	Johnson & Johnson	0.81%	343,410
13	MU	Micron Technology, Inc.	0.77%	145,844
14	MA	Mastercard Incorporated	0.76%	146,886
15	LLY	Eli Lilly and Company	0.74%	77,558
16	AMS: ASML	ASML Holding N.V.	0.74%	50,528
17	ABBV	AbbVie Inc.	0.68%	316,157
18	AMD	Advanced Micro Devices, Inc.	0.67%	183,137
19	BAC	Bank of America Corporation	0.64%	1,166,563
20	BRK.B	Berkshire Hathaway Inc.	0.63%	130,079
21	LRCX	Lam Research Corporation	0.63%	237,497
22	WFC	Wells Fargo & Company	0.60%	716,121
23	PEP	PepsiCo, Inc.	0.58%	359,048
24	TXN	Texas Instruments Incorporated	0.57%	196,554
25	WMT	Walmart Inc.	0.57%	418,093

Showing 25 of 693 holdings

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As of Apr 30, 2026