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US Equity Premium Income Active UCITS ETF USD
JEIP
Frankfurt Stock Exchange
JEIP
Frankfurt Stock Exchange
JEIP
Frankfurt Stock Exchange
JEIP
Frankfurt Stock Exchange
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US Equity Premium Income Active UCITS ETF USD holdings
As of October 13, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
2.97%
35.22 K
6.63 M
USD
M
MSFT
Microsoft Corporation
2.69%
11.70 K
6.02 M
USD
A
AAPL
Apple Inc.
2.37%
21.36 K
5.29 M
USD
A
AMZN
Amazon.com, Inc.
2.11%
21.40 K
4.71 M
USD
G
GOOGL
Alphabet Inc. Class A
2.00%
18.33 K
4.48 M
USD
M
META
Meta Platforms Inc Class A
1.97%
6.16 K
4.41 M
USD
A
ABBV
AbbVie, Inc.
1.84%
17.90 K
4.12 M
USD
M
MA
Mastercard Incorporated Class A
1.72%
6.87 K
3.84 M
USD
J
JNJ
Johnson & Johnson
1.71%
20.06 K
3.83 M
USD
A
AVGO
Broadcom Inc.
1.71%
10.72 K
3.82 M
USD
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