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JGLO ETF Holdings Information

JGLO has a total of 75 holdings. The top 10 holdings account for 40.75%.
Compare
Holdings Count
75
Total Assets
7.09B
Top 10 Percentage
40.75%
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 Aug 07, 2025
75 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.88%
$558.95M
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.99%
$424.76M
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.40%
$382.65M
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.26%
$372.72M
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.60%
$255.11M
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.07%
$217.90M
$410.84B
7.06%
8 Buy
10 Hold
0 Sell
Moderate Buy
CME Group Inc
2.61%
$185.03M
$101.39B
36.95%
5 Buy
6 Hold
2 Sell
Hold
Walt Disney Company
2.52%
$179.02M
$207.05B
31.32%
16 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.25%
$159.87M
$454.08B
-10.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
2.18%
$154.32M
$104.15B
10.28%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.96%Technology17.74%Financial15.25%Consumer Cyclical10.55%Communication Services9.69%Industrials9.30%Healthcare3.90%Utilities3.82%Energy1.74%Consumer Defensive0.92%Real Estate0.90%Basic Materials0.63%Consumer Goods24.96%Technology
Technology
24.96%
Financial
17.74%
Consumer Cyclical
15.25%
Communication Services
10.55%
Industrials
9.69%
Healthcare
9.30%
Utilities
3.90%
Energy
3.82%
Consumer Defensive
1.74%
Real Estate
0.92%
Basic Materials
0.90%
Consumer Goods
0.63%

Countries Breakdown

76.24%United States4.87%France4.23%Germany3.90%Japan2.75%Hong Kong2.13%Sweden1.69%Netherlands1.19%United Kingdom1.17%Taiwan0.69%Switzerland0.64%Singapore0.49%Denmark76.24%United States
United States
76.24%
France
4.87%
Germany
4.23%
Japan
3.90%
Hong Kong
2.75%
Sweden
2.13%
Netherlands
1.69%
United Kingdom
1.19%
Taiwan
1.17%
Switzerland
0.69%
Singapore
0.64%
Denmark
0.49%

Breakdown By Smart Score

19.97%Outperform1014.51%Outperform914.82%Outperform827.53%Neutral79.75%Neutral62.75%Neutral55.45%Neutral45.22%Underperform37
The weighted average smart score of the JGLO ETF is 7
10
19.97%
9
14.51%
8
14.82%
7
27.53%
6
9.75%
5
2.75%
4
5.45%
3
5.22%
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, AMZN.
    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 7.09B.
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