Nasdaq Equity Premium Income Active UCITS ETF · IE0006CJGQR9 · JQPD · snapshots compared: 21 Aug → 1 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)
| Holding | Weight 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)
| Holding | Weight 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
| Holding | from | to |
|---|
| APPLE INC | 7.30% | 7.70% |
Top 10 — before and after
| Holding | 30 Jun | 1 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
| Country | 30 Jun | 1 Sept |
|---|
| United States | 0.0% | 94.1% |
| Ireland | 0.0% | 3.1% |
| Netherlands | 0.0% | 1.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.3% in EUR (NAV 22.58 → 22.64, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.10% — unchanged |
| Index, name, policy | no 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.