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GB:0JGN Holdings Information

Compare
Holdings Count
1,924
Total Assets
71.42B
Top 10 Percentage
5.90%
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
1,924 Holdings as of Mar 06, 2026
1,924 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.16%
$838.03M
$44.88B
485.75%
8 Buy
9 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.67%
$487.31M
Fabrinet
0.65%
$471.79M
$19.51B
152.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.58%
$421.84M
$21.16B
151.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.51%
$368.37M
$15.98B
218.80%
12 Buy
4 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.50%
$361.49M
$15.35B
144.06%
13 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.50%
$360.11M
$32.02B
277.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.48%
$347.08M
$14.53B
306.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.44%
$316.71M
$13.94B
275.51%
2 Buy
3 Hold
1 Sell
Hold
Ionq, Inc.
0.40%
$292.04M
$13.21B
73.87%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Healthcare16.74%Industrials16.17%Financial15.32%Technology9.23%Consumer Cyclical6.53%Real Estate5.85%Energy5.08%Basic Materials3.06%Utilities2.50%Consumer Defensive2.35%Communication Services0.02%General17.13%Healthcare
Healthcare
17.13%
Industrials
16.74%
Financial
16.17%
Technology
15.32%
Consumer Cyclical
9.23%
Real Estate
6.53%
Energy
5.85%
Basic Materials
5.08%
Utilities
3.06%
Consumer Defensive
2.50%
Communication Services
2.35%
General
0.02%

Countries Breakdown

98.88%United States0.91%Canada0.16%Norway0.06%United Kingdom98.88%United States
United States
98.88%
Canada
0.91%
Norway
0.16%
United Kingdom
0.06%

Breakdown By Smart Score

7.90%Outperform1012.58%Outperform911.78%Outperform818.87%Neutral715.89%Neutral611.09%Neutral59.63%Neutral46.84%Underperform33.45%Underperform21.96%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
7.90%
9
12.58%
8
11.78%
7
18.87%
6
15.89%
5
11.09%
4
9.63%
3
6.84%
2
3.45%
1
1.96%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are BE, USD_CASH, FN.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,924 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 71.42B.
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