tiprankstipranks

GB:0JG6 ETF Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.83%.
Compare
Holdings Count
402
Total Assets
97.50B
Top 10 Percentage
6.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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
402 Holdings as of Feb 18, 2025
402 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.91%
$890.43M
$26.80B
90.91%
4 Buy
11 Hold
1 Sell
Hold
Interactive Brokers Group
0.84%
$830.16M
$99.52B
125.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.74%
$724.11M
$24.59B
35.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.71%
$694.48M
$22.48B
66.40%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.66%
$646.18M
$19.96B
72.76%
0 Buy
0 Hold
1 Sell
Moderate Sell
Dynatrace
0.61%
$602.67M
$18.67B
22.08%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.61%
$598.44M
$21.43B
35.39%
1 Buy
4 Hold
0 Sell
Hold
Guidewire Software Inc.
0.59%
$581.57M
$17.99B
82.68%
11 Buy
1 Hold
1 Sell
Strong Buy
Ritchie Bros. Auctioneers
0.59%
$576.46M
$17.80B
54.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.58%
$573.90M
$17.64B
73.91%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.43%Industrials17.03%Financial14.49%Consumer Cyclical13.99%Technology8.73%Healthcare7.33%Real Estate5.04%Energy4.95%Basic Materials4.06%Consumer Defensive2.40%Utilities1.34%Communication Services0.21%General20.43%Industrials
Industrials
20.43%
Financial
17.03%
Consumer Cyclical
14.49%
Technology
13.99%
Healthcare
8.73%
Real Estate
7.33%
Energy
5.04%
Basic Materials
4.95%
Consumer Defensive
4.06%
Utilities
2.40%
Communication Services
1.34%
General
0.21%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

9.90%Outperform1013.53%Outperform914.79%Outperform816.94%Neutral714.37%Neutral610.43%Neutral58.88%Neutral44.77%Underperform34.68%Underperform21.71%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
9.90%
9
13.53%
8
14.79%
7
16.94%
6
14.37%
5
10.43%
4
8.88%
3
4.77%
2
4.68%
1
1.71%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are WSM, IBKR, EXE.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 402 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 97.50B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis