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JGLO ETF Holdings Information

JGLO has a total of 76 holdings. The top 10 holdings account for 36.16%.
Compare
Holdings Count
76
Total Assets
6.67B
Top 10 Percentage
36.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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76 Holdings as of Mar 24, 2025
76 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.42%
$429.44M
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.52%
$369.43M
$2.15T
13.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$317.46M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.47%
$299.14M
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.84%
$190.10M
€300.98B
-27.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
Linde Plc
2.62%
$175.49M
$216.75B
-1.67%
12 Buy
2 Hold
1 Sell
Moderate Buy
Munich Reinsurance
2.59%
$173.04M
€76.86B
32.28%
3 Buy
8 Hold
0 Sell
Moderate Buy
Otis Worldwide Corporation
2.55%
$170.68M
$40.13B
1.88%
1 Buy
3 Hold
1 Sell
Hold
McDonald's Corporation
2.22%
$148.57M
$218.39B
9.71%
15 Buy
10 Hold
0 Sell
Moderate Buy
The Southern Company
2.18%
$145.65M
$98.01B
27.41%
2 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.82%Technology18.38%Financial16.43%Consumer Cyclical12.57%Healthcare9.77%Industrials6.26%Communication Services4.13%Energy4.03%Consumer Defensive3.91%Utilities2.94%Basic Materials0.76%Real Estate20.82%Technology
Technology
20.82%
Financial
18.38%
Consumer Cyclical
16.43%
Healthcare
12.57%
Industrials
9.77%
Communication Services
6.26%
Energy
4.13%
Consumer Defensive
4.03%
Utilities
3.91%
Basic Materials
2.94%
Real Estate
0.76%

Countries Breakdown

72.24%United States8.08%France5.68%Germany3.06%Japan2.28%Netherlands1.93%Switzerland1.34%Hong Kong1.23%Singapore1.23%Sweden1.06%Taiwan0.70%Denmark0.66%Italy0.30%United Kingdom0.21%Korea, Republic72.24%United States
United States
72.24%
France
8.08%
Germany
5.68%
Japan
3.06%
Netherlands
2.28%
Switzerland
1.93%
Hong Kong
1.34%
Singapore
1.23%
Sweden
1.23%
Taiwan
1.06%
Denmark
0.70%
Italy
0.66%
United Kingdom
0.30%
Korea, Republic
0.21%

Breakdown By Smart Score

20.60%Outperform1025.29%Outperform920.98%Outperform87.76%Neutral711.71%Neutral62.58%Neutral55.93%Neutral44.69%Underperform30.48%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
20.60%
9
25.29%
8
20.98%
7
7.76%
6
11.71%
5
2.58%
4
5.93%
3
4.69%
2
0.48%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, AMZN, META.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 76 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.67B.
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