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JGLO ETF Holdings Information

Compare
Holdings Count
75
Total Assets
7.30B
Top 10 Percentage
39.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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
75 Holdings as of Oct 23, 2025
75 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.44%
$543.69M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.02%
$513.04M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.45%
$398.03M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.84%
$280.25M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$237.15M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.81%
$205.51M
$464.66B
17.60%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.60%
$189.64M
$489.04B
-3.02%
12 Buy
7 Hold
0 Sell
Moderate Buy
The Southern Company
2.45%
$178.80M
$107.23B
2.71%
5 Buy
10 Hold
1 Sell
Hold
Walt Disney Company
2.42%
$176.72M
$203.31B
18.48%
18 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.15%
$156.96M
$304.74B
3.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.04%Technology15.62%Financial14.57%Consumer Cyclical9.32%Industrials9.00%Healthcare8.52%Communication Services4.26%Utilities3.89%Consumer Defensive3.49%Energy1.67%Basic Materials0.80%Real Estate0.51%Consumer Goods0.29%General27.04%Technology
Technology
27.04%
Financial
15.62%
Consumer Cyclical
14.57%
Industrials
9.32%
Healthcare
9.00%
Communication Services
8.52%
Utilities
4.26%
Consumer Defensive
3.89%
Energy
3.49%
Basic Materials
1.67%
Real Estate
0.80%
Consumer Goods
0.51%
General
0.29%

Countries Breakdown

76.09%United States5.03%Japan4.33%France2.51%Netherlands2.42%Hong Kong2.40%Germany2.35%Sweden1.61%United Kingdom1.55%Taiwan0.69%Denmark0.57%Switzerland0.46%Singapore76.09%United States
United States
76.09%
Japan
5.03%
France
4.33%
Netherlands
2.51%
Hong Kong
2.42%
Germany
2.40%
Sweden
2.35%
United Kingdom
1.61%
Taiwan
1.55%
Denmark
0.69%
Switzerland
0.57%
Singapore
0.46%

Breakdown By Smart Score

24.06%Outperform1024.87%Outperform913.22%Outperform821.89%Neutral79.21%Neutral63.95%Neutral52.81%Neutral48
The weighted average smart score of the JGLO ETF is 8
10
24.06%
9
24.87%
8
13.22%
7
21.89%
6
9.21%
5
3.95%
4
2.81%
3
0.00%
2
0.00%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 75 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.30B.
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