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GB:0JG6 ETF Holdings Information

Compare
Holdings Count
403
Total Assets
99.26B
Top 10 Percentage
7.17%
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
403 Holdings as of Oct 23, 2025
403 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pure Storage Inc.
0.92%
$929.15M
$29.22B
75.17%
12 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.92%
$928.22M
$29.26B
91.24%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.78%
$779.75M
$23.20B
161.25%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.76%
$766.41M
$23.39B
75.28%
6 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.68%
$679.39M
$21.49B
33.08%
10 Buy
3 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.67%
$673.01M
$20.84B
55.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.63%
$633.24M
$20.27B
37.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.61%
$616.07M
$19.11B
21.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rb Global
0.60%
$603.81M
$18.56B
20.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.60%
$603.72M
$17.98B
25.65%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Industrials16.68%Technology15.37%Financial12.24%Consumer Cyclical9.17%Healthcare7.31%Real Estate4.43%Consumer Defensive4.18%Energy4.12%Basic Materials3.25%Utilities1.30%Communication Services21.95%Industrials
Industrials
21.95%
Technology
16.68%
Financial
15.37%
Consumer Cyclical
12.24%
Healthcare
9.17%
Real Estate
7.31%
Consumer Defensive
4.43%
Energy
4.18%
Basic Materials
4.12%
Utilities
3.25%
Communication Services
1.30%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

9.45%Outperform1014.98%Outperform914.44%Outperform817.12%Neutral715.61%Neutral69.48%Neutral56.38%Neutral46.06%Underperform35.06%Underperform21.41%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
9.45%
9
14.98%
8
14.44%
7
17.12%
6
15.61%
5
9.48%
4
6.38%
3
6.06%
2
5.06%
1
1.41%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are PSTG, FIX, CIEN.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 403 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 99.26B.
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