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JGLO Holdings Information

Compare
Holdings Count
76
Total Assets
7.03B
Top 10 Percentage
34.12%
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
76 Holdings as of Feb 27, 2026
76 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.04%
$495.49M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.45%
$313.24M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$282.80M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.54%
$249.08M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.18%
$223.48M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.48%
$174.19M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.47%
$173.61M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
SAFRAN SA
2.42%
$170.29M
€141.75B
36.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.34%
$164.54M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.18%
$153.26M
€471.14B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.01%Technology17.79%Financial15.88%Consumer Cyclical9.08%Industrials8.37%Healthcare8.35%Communication Services5.32%General4.10%Energy3.06%Utilities2.71%Consumer Defensive1.60%Basic Materials0.74%Real Estate23.01%Technology
Technology
23.01%
Financial
17.79%
Consumer Cyclical
15.88%
Industrials
9.08%
Healthcare
8.37%
Communication Services
8.35%
General
5.32%
Energy
4.10%
Utilities
3.06%
Consumer Defensive
2.71%
Basic Materials
1.60%
Real Estate
0.74%

Countries Breakdown

76.25%United States4.35%Japan3.80%France3.40%Germany2.48%Netherlands2.38%United Kingdom2.10%Sweden1.31%Taiwan1.24%Hong Kong0.87%Singapore0.81%India0.57%Denmark0.44%Switzerland76.25%United States
United States
76.25%
Japan
4.35%
France
3.80%
Germany
3.40%
Netherlands
2.48%
United Kingdom
2.38%
Sweden
2.10%
Taiwan
1.31%
Hong Kong
1.24%
Singapore
0.87%
India
0.81%
Denmark
0.57%
Switzerland
0.44%

Breakdown By Smart Score

6.54%Outperform1032.53%Outperform924.40%Outperform810.81%Neutral76.89%Neutral69.19%Neutral52.07%Neutral46.14%Underperform31.42%Underperform17
The weighted average smart score of the JGLO ETF is 7
10
6.54%
9
32.53%
8
24.40%
7
10.81%
6
6.89%
5
9.19%
4
2.07%
3
6.14%
2
0.00%
1
1.42%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, MSFT, AMZN.
    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 7.03B.
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