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GB:0JG6 ETF Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.71%.
Compare
Holdings Count
402
Total Assets
96.95B
Top 10 Percentage
6.71%
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 Jul 03, 2025
402 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.84%
$823.08M
$25.27B
87.06%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.82%
$797.73M
$24.49B
50.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.66%
$645.00M
$19.32B
75.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.65%
$637.04M
$19.58B
37.16%
6 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.65%
$629.44M
$19.40B
65.32%
10 Buy
4 Hold
1 Sell
Moderate Buy
Casey's General Stores
0.64%
$625.31M
$19.23B
40.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.64%
$620.21M
$19.08B
78.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.61%
$599.04M
$18.39B
79.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.61%
$590.93M
$18.14B
50.72%
11 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.59%
$576.29M
$18.61B
-11.98%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.18%Industrials17.15%Financial14.64%Technology13.90%Consumer Cyclical8.45%Healthcare7.38%Real Estate4.39%Consumer Defensive4.24%Basic Materials4.10%Energy2.54%Utilities1.01%Communication Services22.18%Industrials
Industrials
22.18%
Financial
17.15%
Technology
14.64%
Consumer Cyclical
13.90%
Healthcare
8.45%
Real Estate
7.38%
Consumer Defensive
4.39%
Basic Materials
4.24%
Energy
4.10%
Utilities
2.54%
Communication Services
1.01%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

8.79%Outperform1014.55%Outperform912.04%Outperform815.85%Neutral714.19%Neutral610.58%Neutral59.69%Neutral45.83%Underperform34.03%Underperform24.45%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
8.79%
9
14.55%
8
12.04%
7
15.85%
6
14.19%
5
10.58%
4
9.69%
3
5.83%
2
4.03%
1
4.45%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are IBKR, EME, FLEX.
    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 96.95B.
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