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GB:0JGN ETF Holdings Information

Compare
Holdings Count
1,971
Total Assets
70.88B
Top 10 Percentage
5.12%
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
1,971 Holdings as of Sep 30, 2025
1,971 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.76%
$537.84M
$25.26B
386.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.64%
$452.73M
$17.22B
728.31%
8 Buy
6 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.60%
$424.04M
$19.13B
652.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.54%
$380.09M
$14.87B
260.58%
13 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.50%
$352.88M
Fabrinet
0.46%
$328.74M
$13.00B
58.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.43%
$302.71M
$17.20B
1198.02%
6 Buy
8 Hold
1 Sell
Moderate Buy
Coeur D'alene Mines
0.42%
$299.70M
$12.04B
168.56%
5 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.40%
$280.87M
$11.19B
159.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.38%
$269.60M
$13.36B
193.73%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

16.98%Financial16.42%Technology16.04%Industrials15.16%Healthcare9.58%Consumer Cyclical6.47%Real Estate4.62%Energy4.48%Basic Materials3.20%Consumer Defensive3.20%Utilities2.50%Communication Services1.27%General0.10%Services16.98%Financial
Financial
16.98%
Technology
16.42%
Industrials
16.04%
Healthcare
15.16%
Consumer Cyclical
9.58%
Real Estate
6.47%
Energy
4.62%
Basic Materials
4.48%
Consumer Defensive
3.20%
Utilities
3.20%
Communication Services
2.50%
General
1.27%
Services
0.10%

Countries Breakdown

99.04%United States0.75%Canada0.11%United Kingdom0.10%Norway<0.01%Belgium99.04%United States
United States
99.04%
Canada
0.75%
United Kingdom
0.11%
Norway
0.10%
Belgium
<0.01%

Breakdown By Smart Score

8.34%Outperform1010.69%Outperform910.78%Outperform816.34%Neutral714.80%Neutral614.55%Neutral59.47%Neutral46.70%Underperform34.38%Underperform23.96%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
8.34%
9
10.69%
8
10.78%
7
16.34%
6
14.80%
5
14.55%
4
9.47%
3
6.70%
2
4.38%
1
3.96%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are CRDO, BE, IONQ.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,971 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 70.88B.
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