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GB:0JG6 Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.83%.
Holdings Count
402
Total Assets
97.37B
Top 10 Percentage
6.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Jan 16, 2025
402 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.83%
$816.15M
$24.51B
92.50%
5 Buy
10 Hold
1 Sell
Hold
EMCOR Group, Inc.
0.78%
$762.58M
$23.51B
128.88%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.75%
$736.58M
$24.91B
39.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
Illumina
0.72%
$706.79M
$21.79B
2.33%
8 Buy
8 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.68%
$664.61M
$79.50B
111.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.67%
$660.69M
$21.34B
70.30%
12 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
0.61%
$600.26M
$18.42B
47.87%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.60%
$591.37M
$18.37B
47.89%
15 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.59%
$581.44M
$17.98B
146.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.59%
$579.80M
$17.92B
27.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.05%Industrials16.66%Financial14.63%Consumer Cyclical13.50%Technology9.11%Healthcare7.15%Real Estate5.21%Energy5.02%Basic Materials3.87%Consumer Defensive2.36%Utilities1.25%Communication Services0.20%General21.05%Industrials
Industrials
21.05%
Financial
16.66%
Consumer Cyclical
14.63%
Technology
13.50%
Healthcare
9.11%
Real Estate
7.15%
Energy
5.21%
Basic Materials
5.02%
Consumer Defensive
3.87%
Utilities
2.36%
Communication Services
1.25%
General
0.20%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

9.94%Outperform1013.96%Outperform915.39%Outperform817.20%Neutral715.63%Neutral67.98%Neutral59.82%Neutral44.96%Underperform33.18%Underperform21.95%Underperform110
The weighted average smart score of the GB:0JG6 ETF is 10
10
9.94%
9
13.96%
8
15.39%
7
17.20%
6
15.63%
5
7.98%
4
9.82%
3
4.96%
2
3.18%
1
1.95%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are WSM, EME, EXE.
    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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