JCE ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
7.72%
Holdings
128
Inception Date
Mar 27, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.22%
1 Year+26.92%
3 Year+23.59%
5 Year+15.15%
10 Year+16.92%

Asset Allocation

Stocks: 97.99%
Cash: 0.03%
Other: 1.98%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.48%
AAPLApple Inc7.13%
MSFTMicrosoft Corp 4.100 Feb 06 375.96%
AMZNAmazon.Com Inc4.56%
GOOGAlphabet Inc series C3.40%
Top 10 Concentration: 42.34%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.72%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
4 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JCE ETF Overview

JCE ETF (Nuveen Core Equity Alpha Fund) is managed by Nuveen. JCE expense ratio is 1.02%, holding 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-03-27.

JCE performance shows a YTD return of 9.22%. The 1-year return is 26.92% and the 5-year return is 15.15%. JCE dividend yield stands at 7.72%, paid quarterly.

JCE top holdings include Nvidia Corp (8.5%), Apple Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (4.6%), Alphabet Inc series C (3.4%). Go to all JCE holdings, JCE sectors, or JCE dividends.

JCE can be compared against other funds. Use JCE overlap to find shared positions, or JCE vs another fund for a side-by-side view. JCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
+9.22%
1 Year
+26.92%
3 Year
+23.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

NVDANvidia Corp
8.48%
AAPLApple Inc
7.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.96%
AMZNAmazon.Com Inc
4.56%
GOOGAlphabet Inc series C
3.40%
GOOGL'alphabet Inc., Class 'a''
3.28%
METAMeta Platforms, Inc.
2.41%
TSLATesla, Inc.
1.51%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.48%
2AAPLApple IncInformation Technology7.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.96%
4AMZNAmazon.Com IncUnknown4.56%
5GOOGAlphabet Inc series CCommunication Services3.40%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.28%
7AVGOBroadcom IncInformation Technology3.08%
8METAMeta Platforms, Inc.Communication Services2.41%
9BRK.BBerkshire Hathaway, Inc.Unknown2.09%
10IVVIshares Core S&p 500 ETFFinancials1.95%