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GB:0JGN Holdings Information

Compare
Holdings Count
1,923
Total Assets
70.94B
Top 10 Percentage
5.82%
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
1,923 Holdings as of Mar 12, 2026
1,923 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.19%
$823.85M
$44.09B
556.79%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
0.64%
$444.41M
$18.37B
129.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.59%
$410.44M
$20.58B
148.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.58%
$405.68M
$17.21B
156.64%
14 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.56%
$388.14M
$16.71B
203.05%
12 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.50%
$350.20M
$31.11B
308.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.48%
$333.07M
$13.93B
265.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.45%
$313.02M
$13.76B
257.66%
2 Buy
3 Hold
1 Sell
Hold
Sterling Infrastructure, Inc.
0.42%
$289.54M
$12.40B
243.43%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.41%
$285.51M
Rows:
10

Sector Breakdown

17.33%Healthcare16.47%Industrials16.09%Financial15.50%Technology8.94%Consumer Cyclical6.51%Real Estate6.06%Energy4.98%Basic Materials3.17%Utilities2.61%Consumer Defensive2.33%Communication Services0.02%General17.33%Healthcare
Healthcare
17.33%
Industrials
16.47%
Financial
16.09%
Technology
15.50%
Consumer Cyclical
8.94%
Real Estate
6.51%
Energy
6.06%
Basic Materials
4.98%
Utilities
3.17%
Consumer Defensive
2.61%
Communication Services
2.33%
General
0.02%

Countries Breakdown

98.91%United States0.88%Canada0.15%Norway0.06%United Kingdom98.91%United States
United States
98.91%
Canada
0.88%
Norway
0.15%
United Kingdom
0.06%

Breakdown By Smart Score

8.01%Outperform1013.45%Outperform912.43%Outperform817.86%Neutral714.71%Neutral69.94%Neutral511.71%Neutral45.22%Underperform33.94%Underperform22.73%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
8.01%
9
13.45%
8
12.43%
7
17.86%
6
14.71%
5
9.94%
4
11.71%
3
5.22%
2
3.94%
1
2.73%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are BE, FN, CRDO.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,923 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 70.94B.
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