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JGLO Holdings Information

Compare
Holdings Count
73
Total Assets
7.07B
Top 10 Percentage
37.06%
Asset Class
Equity
Category
Size And Style
Region
Global
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73 Holdings as of Dec 17, 2025
73 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.03%
$431.30M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.60%
$400.56M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.44%
$388.99M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.83%
$274.28M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.17%
$226.95M
$504.27B
45.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.81%
$200.79M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$199.52M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.61%
$186.45M
$483.62B
10.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.50%
$178.52M
$199.27B
-0.65%
15 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.29%
$163.48M
€316.40B
-0.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.78%Technology15.72%Financial14.76%Consumer Cyclical10.85%Communication Services9.88%Healthcare7.95%Industrials4.02%Consumer Defensive3.83%Utilities3.48%Energy1.76%Basic Materials0.96%General0.75%Real Estate0.51%Consumer Goods24.78%Technology
Technology
24.78%
Financial
15.72%
Consumer Cyclical
14.76%
Communication Services
10.85%
Healthcare
9.88%
Industrials
7.95%
Consumer Defensive
4.02%
Utilities
3.83%
Energy
3.48%
Basic Materials
1.76%
General
0.96%
Real Estate
0.75%
Consumer Goods
0.51%

Countries Breakdown

78.38%United States4.98%France4.51%Japan2.30%Hong Kong2.14%Germany1.59%Sweden1.56%Netherlands1.46%Taiwan0.97%United Kingdom0.92%Switzerland0.76%Singapore0.43%Denmark78.38%United States
United States
78.38%
France
4.98%
Japan
4.51%
Hong Kong
2.30%
Germany
2.14%
Sweden
1.59%
Netherlands
1.56%
Taiwan
1.46%
United Kingdom
0.97%
Switzerland
0.92%
Singapore
0.76%
Denmark
0.43%

Breakdown By Smart Score

23.46%Outperform108.31%Outperform922.31%Outperform818.48%Neutral715.20%Neutral65.40%Neutral55.26%Neutral41.57%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
23.46%
9
8.31%
8
22.31%
7
18.48%
6
15.20%
5
5.40%
4
5.26%
3
0.00%
2
1.57%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 73 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.07B.
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