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GB:0JG6 ETF Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.87%.
Compare
Holdings Count
402
Total Assets
97.37B
Top 10 Percentage
6.87%
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 Aug 22, 2025
402 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.89%
$888.43M
$27.34B
59.62%
5 Buy
1 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.89%
$884.64M
$27.81B
102.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.79%
$789.33M
$24.49B
103.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.70%
$701.01M
$21.59B
35.84%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.65%
$647.01M
$18.54B
57.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.61%
$607.62M
$18.97B
36.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.59%
$589.67M
$18.21B
-5.25%
14 Buy
4 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.59%
$589.62M
$18.25B
55.14%
7 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.59%
$587.51M
$17.42B
32.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.58%
$583.86M
$17.94B
46.75%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.93%Industrials16.93%Financial14.61%Technology13.33%Consumer Cyclical8.30%Healthcare7.45%Real Estate5.04%Consumer Defensive4.02%Basic Materials3.65%Energy2.60%Utilities1.15%Communication Services22.93%Industrials
Industrials
22.93%
Financial
16.93%
Technology
14.61%
Consumer Cyclical
13.33%
Healthcare
8.30%
Real Estate
7.45%
Consumer Defensive
5.04%
Basic Materials
4.02%
Energy
3.65%
Utilities
2.60%
Communication Services
1.15%

Countries Breakdown

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

Breakdown By Smart Score

9.29%Outperform1010.77%Outperform917.57%Outperform816.65%Neutral714.34%Neutral613.24%Neutral58.92%Neutral44.10%Underperform33.97%Underperform21.15%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
9.29%
9
10.77%
8
17.57%
7
16.65%
6
14.34%
5
13.24%
4
8.92%
3
4.10%
2
3.97%
1
1.15%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are EME, IBKR, FIX.
    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 97.37B.
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