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GB:0JG6 Holdings Information

Compare
Holdings Count
399
Total Assets
109.64B
Top 10 Percentage
7.50%
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
399 Holdings as of Jan 22, 2026
399 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
0.96%
$1.05B
$33.98B
134.29%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.93%
$1.01B
$30.40B
86.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.75%
$822.54M
$25.30B
261.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.75%
$815.31M
Flex Ltd
0.72%
$788.32M
$23.82B
49.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.72%
$782.10M
$23.98B
71.17%
3 Buy
3 Hold
0 Sell
Moderate Buy
Illumina
0.68%
$746.19M
$22.49B
8.63%
4 Buy
6 Hold
3 Sell
Hold
Casey's General Stores
0.68%
$744.33M
$23.67B
53.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Royal Gold
0.66%
$724.97M
$23.44B
107.36%
6 Buy
1 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.66%
$716.93M
$23.13B
-0.79%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Industrials16.17%Technology15.44%Financial11.84%Consumer Cyclical8.85%Healthcare6.92%Real Estate5.09%Basic Materials4.21%Energy3.89%Consumer Defensive2.98%Utilities1.57%Communication Services23.04%Industrials
Industrials
23.04%
Technology
16.17%
Financial
15.44%
Consumer Cyclical
11.84%
Healthcare
8.85%
Real Estate
6.92%
Basic Materials
5.09%
Energy
4.21%
Consumer Defensive
3.89%
Utilities
2.98%
Communication Services
1.57%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

10.16%Outperform1015.56%Outperform912.83%Outperform821.93%Neutral716.47%Neutral67.79%Neutral57.28%Neutral44.50%Underperform32.38%Underperform21.11%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
10.16%
9
15.56%
8
12.83%
7
21.93%
6
16.47%
5
7.79%
4
7.28%
3
4.50%
2
2.38%
1
1.11%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 399 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 109.64B.
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