JCE ETF top 10 holdings are 42.3% of the fund as of Jan 30, 2026

JCE ETF top 10 holdings are 42.3% of the fund as of Jan 30, 2026
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JCE holds 42.3% of its assets in its 10 largest positions as of Jan 30, 2026. JCE is Nuveen Core Equity Alpha Fund.

Showing the top 10 of 128 holdings · as of Jan 30, 2026
Top 10 weight
42.34%
JCE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.48%
8.5%128,760$24.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%
15.6%79,738$20.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%
21.6%40,205$17.30M
4
AMZN
Amazon.com Inc
4.56%
26.1%55,280$13.23M
5
GOOG
Alphabet Inc. C
3.40%
29.5%29,110$9.85M
6Alphabet Inc
3.28%
32.8%28,140$9.51M
7
AVGO
Broadcom Inc
3.08%
35.9%26,980$8.94M
8
META
Meta Platforms, Inc.
2.41%
38.3%9,740$6.98M
9
BRK.B
Berkshire Hathaway, Inc.
2.09%
40.4%12,640$6.07M
10
IVV
Ishares Core S&p 500 ETF
1.95%
42.3%8,160$5.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructureInterest RatesInflation Protection

JCE ETF Top Holdings

JCE holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.1%, Microsoft Corp at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

JCE sectors provide a detailed breakdown. JCE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 128 holdingsTop 10 Weight: 42.34%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.48%
2AAPLApple, IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncUnknown4.56%
5GOOGAlphabet Inc. CCommunication Services3.40%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication 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%
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Holdings Distribution

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