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GB:0JG6 ETF Holdings Information

Compare
Holdings Count
402
Total Assets
100.16B
Top 10 Percentage
7.23%
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 Sep 16, 2025
402 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.89%
$889.57M
$28.15B
51.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.88%
$878.27M
$27.59B
117.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.87%
$869.37M
$28.51B
74.88%
11 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.70%
$703.87M
$21.68B
83.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.70%
$698.88M
$21.67B
39.27%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$669.09M
$20.63B
50.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.66%
$663.88M
$21.24B
42.90%
10 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.63%
$627.70M
$19.17B
143.59%
8 Buy
4 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.62%
$621.10M
$19.55B
62.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.60%
$598.75M
$18.52B
146.94%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.45%Industrials15.77%Financial15.42%Technology12.81%Consumer Cyclical8.58%Healthcare7.43%Real Estate4.94%Consumer Defensive4.28%Energy3.94%Basic Materials3.09%Utilities1.29%Communication Services22.45%Industrials
Industrials
22.45%
Financial
15.77%
Technology
15.42%
Consumer Cyclical
12.81%
Healthcare
8.58%
Real Estate
7.43%
Consumer Defensive
4.94%
Energy
4.28%
Basic Materials
3.94%
Utilities
3.09%
Communication Services
1.29%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

8.00%Outperform1012.53%Outperform913.66%Outperform814.81%Neutral714.35%Neutral613.77%Neutral56.66%Neutral48.91%Underperform34.77%Underperform22.53%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
8.00%
9
12.53%
8
13.66%
7
14.81%
6
14.35%
5
13.77%
4
6.66%
3
8.91%
2
4.77%
1
2.53%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are EME, FIX, PSTG.
    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 100.16B.
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