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GB:JGRO ETF Holdings Information

JGRO has a total of 106 holdings. The top 10 holdings account for 107.01%.
Compare
Holdings Count
106
Total Assets
388.69M
Top 10 Percentage
107.01%
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
106 Holdings as of Sep 11, 2025
106 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.25%
$79.82M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
19.66%
$77.50M
$3.72T
17.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
13.23%
$52.14M
$3.41T
3.26%
15 Buy
15 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
11.34%
$44.69M
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
10.84%
$42.71M
$1.70T
118.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.35%
$36.87M
$2.45T
22.97%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.59%
$25.96M
$2.91T
54.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.00%
$23.66M
$1.19T
60.48%
13 Buy
13 Hold
7 Sell
Hold
Mastercard Inc
5.36%
$21.13M
$532.22B
19.63%
21 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.38%
$17.25M
$511.40B
75.23%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.08%Technology15.92%Consumer Cyclical13.47%Communication Services8.44%Financial7.26%Healthcare5.44%Industrials1.45%Consumer Defensive1.25%Energy0.79%General0.45%Utilities0.25%Real Estate0.21%Basic Materials45.08%Technology
Technology
45.08%
Consumer Cyclical
15.92%
Communication Services
13.47%
Financial
8.44%
Healthcare
7.26%
Industrials
5.44%
Consumer Defensive
1.45%
Energy
1.25%
General
0.79%
Utilities
0.45%
Real Estate
0.25%
Basic Materials
0.21%

Countries Breakdown

97.76%United States2.24%Canada97.76%United States
United States
97.76%
Canada
2.24%

Breakdown By Smart Score

26.14%Outperform1029.83%Outperform99.73%Outperform87.28%Neutral719.09%Neutral63.39%Neutral50.75%Neutral42.63%Underperform30.80%Underperform20.36%Underperform110
The weighted average smart score of the GB:JGRO ETF is 10
10
26.14%
9
29.83%
8
9.73%
7
7.28%
6
19.09%
5
3.39%
4
0.75%
3
2.63%
2
0.80%
1
0.36%

JGRO ETF FAQ

What are ETF GB:JGRO’s top 3 holdings?
GB:JGRO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:JGRO’s holdings count?
    ETF GB:JGRO’s is holdings 106 different assets.
      What are the total assets of ETF GB:JGRO?
      ETF GB:JGRO’s total assets are 388.69M.
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