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GB:0JGH ETF Holdings Information

0JGH has a total of 389 holdings. The top 10 holdings account for 59.41%.
Compare
Holdings Count
389
Total Assets
112.32B
Top 10 Percentage
59.41%
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
389 Holdings as of Jul 15, 2025
389 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.38%
$15.06B
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.56%
$14.14B
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.32%
$11.62B
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.27%
$5.94B
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.34%
$4.89B
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.27%
$4.81B
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.93%
$3.30B
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.29%
$2.57B
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.07%
$2.33B
$757.56B
-14.78%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.98%
$2.23B
$679.68B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.40%Technology14.56%Consumer Cyclical11.32%Communication Services6.83%Healthcare6.08%Financial4.54%Industrials1.15%Consumer Defensive0.69%General0.49%Real Estate0.32%Basic Materials0.31%Utilities0.31%Energy53.40%Technology
Technology
53.40%
Consumer Cyclical
14.56%
Communication Services
11.32%
Healthcare
6.83%
Financial
6.08%
Industrials
4.54%
Consumer Defensive
1.15%
General
0.69%
Real Estate
0.49%
Basic Materials
0.32%
Utilities
0.31%
Energy
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.04%Outperform1011.60%Outperform950.82%Outperform88.82%Neutral77.56%Neutral65.92%Neutral51.43%Neutral41.74%Underperform30.72%Underperform23.35%Underperform17
The weighted average smart score of the GB:0JGH ETF is 7
10
8.04%
9
11.60%
8
50.82%
7
8.82%
6
7.56%
5
5.92%
4
1.43%
3
1.74%
2
0.72%
1
3.35%

0JGH ETF FAQ

What are ETF GB:0JGH’s top 3 holdings?
GB:0JGH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:0JGH’s holdings count?
    ETF GB:0JGH’s is holdings 389 different assets.
      What are the total assets of ETF GB:0JGH?
      ETF GB:0JGH’s total assets are 112.32B.
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