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IT:JGEH ETF Holdings Information

JGEH has a total of 115 holdings. The top 10 holdings account for 94.03%.
Compare
Holdings Count
115
Total Assets
2.96M
Top 10 Percentage
94.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of May 02, 2025
115 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
15.01%
$9.10M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.13%
$7.35M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
12.13%
$7.35M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.34%
$6.87M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
11.18%
$6.78M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
8.62%
$5.22M
$2.00T
-1.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
6.96%
$4.22M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.11%
$3.70M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Netflix
5.95%
$3.61M
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.60%
$2.79M
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.47%Technology16.40%Communication Services15.47%Consumer Cyclical10.63%Financial9.85%Healthcare6.61%Industrials2.15%Consumer Defensive1.79%Energy0.35%Real Estate0.29%Basic Materials36.47%Technology
Technology
36.47%
Communication Services
16.40%
Consumer Cyclical
15.47%
Financial
10.63%
Healthcare
9.85%
Industrials
6.61%
Consumer Defensive
2.15%
Energy
1.79%
Real Estate
0.35%
Basic Materials
0.29%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

18.42%Outperform1023.03%Outperform927.12%Outperform84.96%Neutral76.76%Neutral63.39%Neutral511.70%Neutral41.96%Underperform32.35%Underperform20.31%Underperform110
The weighted average smart score of the IT:JGEH ETF is 10
10
18.42%
9
23.03%
8
27.12%
7
4.96%
6
6.76%
5
3.39%
4
11.70%
3
1.96%
2
2.35%
1
0.31%

JGEH ETF FAQ

What are ETF IT:JGEH’s top 3 holdings?
IT:JGEH’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF IT:JGEH’s holdings count?
    ETF IT:JGEH’s is holdings 115 different assets.
      What are the total assets of ETF IT:JGEH?
      ETF IT:JGEH’s total assets are 2.96M.
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