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GB:0JG6 ETF Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.73%.
Compare
Holdings Count
402
Total Assets
92.23B
Top 10 Percentage
6.73%
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 Jun 16, 2025
402 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.80%
$742.67M
$88.60B
75.10%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.78%
$727.08M
$21.74B
25.96%
3 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.74%
$689.08M
$21.35B
83.19%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$640.29M
$19.77B
32.70%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%
$611.49M
$18.80B
34.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.63%
$585.51M
$21.59B
124.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.62%
$578.21M
$17.67B
53.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.62%
$575.83M
$17.71B
68.70%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$574.72M
$17.74B
43.70%
11 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.59%
$547.28M
$16.39B
38.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.54%Industrials16.62%Financial14.56%Technology13.72%Consumer Cyclical8.74%Healthcare7.54%Real Estate4.65%Basic Materials4.58%Consumer Defensive4.43%Energy2.60%Utilities1.02%Communication Services21.54%Industrials
Industrials
21.54%
Financial
16.62%
Technology
14.56%
Consumer Cyclical
13.72%
Healthcare
8.74%
Real Estate
7.54%
Basic Materials
4.65%
Consumer Defensive
4.58%
Energy
4.43%
Utilities
2.60%
Communication Services
1.02%

Countries Breakdown

99.31%United States0.69%Canada99.31%United States
United States
99.31%
Canada
0.69%

Breakdown By Smart Score

9.84%Outperform1012.82%Outperform911.55%Outperform817.39%Neutral713.26%Neutral612.36%Neutral59.14%Neutral44.87%Underperform36.56%Underperform22.23%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
9.84%
9
12.82%
8
11.55%
7
17.39%
6
13.26%
5
12.36%
4
9.14%
3
4.87%
2
6.56%
1
2.23%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are IBKR, EME, GWRE.
    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 92.23B.
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