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GB:0JGN Holdings Information

Compare
Holdings Count
1,955
Total Assets
67.92B
Top 10 Percentage
5.69%
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
1,955 Holdings as of Nov 07, 2025
1,955 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.03%
$701.75M
$31.98B
926.65%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.86%
$585.90M
$28.30B
252.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.58%
$396.32M
$21.00B
139.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.57%
$392.53M
$16.09B
65.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.54%
$369.21M
$15.53B
160.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.46%
$314.04M
$13.15B
192.39%
10 Buy
2 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.43%
$296.12M
$16.63B
360.36%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rambus
0.41%
$281.28M
$11.59B
97.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.41%
$279.19M
$12.19B
229.43%
21 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.40%
$272.81M
$11.61B
95.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.79%Technology16.58%Financial16.52%Healthcare16.16%Industrials9.21%Consumer Cyclical6.74%Real Estate4.74%Energy4.30%Basic Materials3.41%Utilities2.52%Communication Services2.48%Consumer Defensive0.47%General0.10%Services16.79%Technology
Technology
16.79%
Financial
16.58%
Healthcare
16.52%
Industrials
16.16%
Consumer Cyclical
9.21%
Real Estate
6.74%
Energy
4.74%
Basic Materials
4.30%
Utilities
3.41%
Communication Services
2.52%
Consumer Defensive
2.48%
General
0.47%
Services
0.10%

Countries Breakdown

99.05%United States0.76%Canada0.10%Norway0.09%United Kingdom<0.01%Belgium99.05%United States
United States
99.05%
Canada
0.76%
Norway
0.10%
United Kingdom
0.09%
Belgium
<0.01%

Breakdown By Smart Score

9.11%Outperform109.75%Outperform913.35%Outperform817.71%Neutral712.80%Neutral612.03%Neutral510.30%Neutral46.62%Underperform35.38%Underperform22.95%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
9.11%
9
9.75%
8
13.35%
7
17.71%
6
12.80%
5
12.03%
4
10.30%
3
6.62%
2
5.38%
1
2.95%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are BE, CRDO, IONQ.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,955 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 67.92B.
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