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JGLO Holdings Information

Compare
Holdings Count
80
Total Assets
7.10B
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

80 Holdings as of May 22, 2026
80 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.90%
$554.22M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$358.67M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.41%
$309.20M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.80%
$266.45M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.73%
$261.85M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.40%
$238.74M
$440.50B
-11.54%
20 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.25%
$227.80M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.29%
$160.41M
$184.66B
30.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.27%
$158.95M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.23%
$156.72M
$99.70B
6.55%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.61%Technology15.55%Financial14.17%Consumer Cyclical11.02%General8.19%Communication Services7.38%Healthcare4.57%Industrials3.94%Energy2.57%Utilities1.95%Consumer Defensive1.79%Basic Materials1.27%Real Estate27.61%Technology
Technology
27.61%
Financial
15.55%
Consumer Cyclical
14.17%
General
11.02%
Communication Services
8.19%
Healthcare
7.38%
Industrials
4.57%
Energy
3.94%
Utilities
2.57%
Consumer Defensive
1.95%
Basic Materials
1.79%
Real Estate
1.27%

Countries Breakdown

78.32%United States4.07%United Kingdom3.30%Japan2.95%Germany2.53%France1.86%Netherlands1.42%Sweden1.15%Korea1.11%Hong Kong0.88%Singapore0.85%Denmark0.75%Taiwan0.49%Italy0.30%India78.32%United States
United States
78.32%
United Kingdom
4.07%
Japan
3.30%
Germany
2.95%
France
2.53%
Netherlands
1.86%
Sweden
1.42%
Korea
1.15%
Hong Kong
1.11%
Singapore
0.88%
Denmark
0.85%
Taiwan
0.75%
Italy
0.49%
India
0.30%

Breakdown By Smart Score

21.10%Outperform1013.61%Outperform923.58%Outperform814.29%Neutral78.16%Neutral611.89%Neutral53.81%Neutral41.67%Underperform31.88%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
21.10%
9
13.61%
8
23.58%
7
14.29%
6
8.16%
5
11.89%
4
3.81%
3
1.67%
2
1.88%
1
0.00%

JGLO ETF News

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 80 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.10B.
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