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September 2026what changed

Nasdaq Equity Premium Income Active UCITS ETF · IE0006CJGQR9 · JQPD · snapshots compared: 21 Aug1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (4)

HoldingWeight on entry
C/O NASDAQ-100 IND SEP 30150.0<0.01%
C/O NASDAQ-100 IND SEP26 30050<0.01%
C/O NASDAQ-100 IND OCT26 30200<0.01%
C/O NASDAQ-100 IND SEP26 29900<0.01%

Basket — holdings removed (4)

HoldingWeight on exit
C/O NASDAQ-100 IND AUG26 30000<0.01%
C/O NASDAQ-100 IND AUG26 30000<0.01%
C/O NASDAQ-100 IND AUG 29600<0.01%
C/O NASDAQ-100 IND AUG 29150.0<0.01%

Holdings compared (excluding cash instruments): 109 → 109.

Holding weights

Holdingfromto
APPLE INC7.30%7.70%

Top 10 — before and after

Holding30 Jun1 Sept
NVIDIA CORP (enters top 10)8.53%
APPLE INC (enters top 10)7.70%
MICROSOFT CORP (enters top 10)6.19%
ALPHABET INC-CL C (enters top 10)5.60%
MICRON TECHNOLOGY INC (enters top 10)5.31%
AMAZON.COM INC (enters top 10)4.64%
ADVANCED MICRO DEVICES (enters top 10)3.59%
META PLATFORMS INC-CLASS A (enters top 10)2.87%
BROADCOM INC (enters top 10)2.48%
TESLA INC (enters top 10)2.40%
Nvidia (leaves the top 10)7.90%
Apple (leaves the top 10)6.80%
Micron Technology (leaves the top 10)6.60%
Alphabet (leaves the top 10)5.90%
Microsoft (leaves the top 10)4.60%
Advanced Micro Devices (leaves the top 10)4.50%
Amazon.com (leaves the top 10)4.30%
Lam Research (leaves the top 10)3.40%
Tesla (leaves the top 10)2.80%
Meta Platforms (leaves the top 10)2.80%

Combined top-10 weight: 49.6% → 49.3%.

Countries

Country30 Jun1 Sept
United States0.0%94.1%
Ireland0.0%3.1%
Netherlands0.0%1.9%

The three countries that moved the most between the two snapshots.

Monthly return

+0.3% in EUR (NAV 22.5822.64, 31 Aug3 Sept). No distributions in the month.

Costs and key facts

TER0.35% — unchanged
Transaction costs (KID)0.10% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.