Holdings listed for JGEP are no longer displaying correctly.
Hi, thank you for your feedback.
Could you please clarify this and indicate the discrepancy?
@Paul_M
IE shows 167 holdings with top ten as follows:
American M 0.75% 030825 1.3%
Sodexo 1.2%
Mercedes‑Be 3.4% 041325 1.1%
Lilly 1.0%
Heathrow 1.0%
SSE Plc. 1.0%
Baxter International Inc. 0.9%
Ing Groep Nv Vr 111427 0.9%
Abb Financ 3.25% 011627 0.9%
Abbvie Inc 0.9%
In reality there are 736 holdings the top 10 as follows:
APPLE INC 5.14%
MICROSOFT CORP 4.26%
AMAZON.COM INC 2.42%
NVIDIA CORP 2.15%
ALPHABET INC A 1.41%
ALPHABET INC C 1.30%
TESLA INC 1.18%
META PLATFORMS INC A 1.14%
VISA INC 1.02%
UNITEDHEALTH GRP. INC 0.98%
@Spear – Thanks for flagging, we’ve raised this with our vendor – it look like they’ve mixed up the funds here. I’m holding to get it fixed in a sync overnight tonight
Hope this can be fixed very soon, it’s impossible to figure out correct weighs without accurate dta on etf
Hi @Spear – quickly looking at it right now and I have this as already being fixed.
Are you still seeing discrepancies??
I’m seeing Apple, Microsoft and Amazon listed as the largest holdings
Yes it looks like it was fixed a day or two ago. Thank you.