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GB:0JGN ETF Holdings Information

0JGN has a total of 1,970 holdings. The top 10 holdings account for 3.87%.
Compare
Holdings Count
1,970
Total Assets
63.04B
Top 10 Percentage
3.87%
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
1,970 Holdings as of Aug 22, 2025
1,970 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.61%
$398.55M
$19.03B
212.87%
9 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.40%
$262.15M
$10.93B
192.97%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.40%
$261.10M
Fabrinet
0.39%
$253.84M
$9.90B
10.10%
5 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.36%
$237.13M
$10.49B
309.27%
8 Buy
7 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.36%
$232.64M
$9.48B
63.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
The Ensign
0.35%
$231.17M
$9.77B
16.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.34%
$225.10M
$11.03B
439.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
SPX Corporation
0.33%
$216.80M
$8.71B
20.63%
5 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.33%
$213.23M
$8.88B
59.76%
5 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.76%Financial15.93%Industrials15.47%Technology14.99%Healthcare10.33%Consumer Cyclical6.78%Real Estate4.47%Energy4.37%Basic Materials3.37%Consumer Defensive3.08%Utilities2.28%Communication Services1.06%General0.12%Services17.76%Financial
Financial
17.76%
Industrials
15.93%
Technology
15.47%
Healthcare
14.99%
Consumer Cyclical
10.33%
Real Estate
6.78%
Energy
4.47%
Basic Materials
4.37%
Consumer Defensive
3.37%
Utilities
3.08%
Communication Services
2.28%
General
1.06%
Services
0.12%

Countries Breakdown

99.15%United States0.59%Canada0.13%United Kingdom0.10%Norway0.03%Belgium99.15%United States
United States
99.15%
Canada
0.59%
United Kingdom
0.13%
Norway
0.10%
Belgium
0.03%

Breakdown By Smart Score

6.34%Outperform1011.41%Outperform911.00%Outperform816.68%Neutral716.37%Neutral613.30%Neutral510.14%Neutral46.96%Underperform34.54%Underperform23.26%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
6.34%
9
11.41%
8
11.00%
7
16.68%
6
16.37%
5
13.30%
4
10.14%
3
6.96%
2
4.54%
1
3.26%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are CRDO, KTOS, USD_CASH.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,970 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 63.04B.
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