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GB:JGRO ETF Holdings Information

Compare
Holdings Count
108
Total Assets
389.72M
Top 10 Percentage
106.71%
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
108 Holdings as of Sep 30, 2025
108 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.96%
$80.81M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
19.62%
$79.41M
$3.83T
23.12%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
14.37%
$58.19M
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
10.97%
$44.40M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.98%
$40.41M
$1.55T
97.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.21%
$33.25M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.28%
$29.48M
$2.95T
44.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.77%
$27.43M
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Mastercard Inc
5.07%
$20.52M
$513.61B
14.59%
18 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
4.48%
$18.12M
$803.52B
68.25%
25 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.82%Technology15.53%Consumer Cyclical13.70%Communication Services8.20%Financial6.92%Healthcare5.01%Industrials1.43%Consumer Defensive1.22%Energy0.94%General0.60%Utilities0.43%Real Estate0.20%Basic Materials45.82%Technology
Technology
45.82%
Consumer Cyclical
15.53%
Communication Services
13.70%
Financial
8.20%
Healthcare
6.92%
Industrials
5.01%
Consumer Defensive
1.43%
Energy
1.22%
General
0.94%
Utilities
0.60%
Real Estate
0.43%
Basic Materials
0.20%

Countries Breakdown

97.74%United States2.26%Canada97.74%United States
United States
97.74%
Canada
2.26%

Breakdown By Smart Score

20.33%Outperform1022.98%Outperform918.30%Outperform86.92%Neutral718.56%Neutral65.66%Neutral54.18%Neutral41.32%Underperform31.19%Underperform20.59%Underperform110
The weighted average smart score of the GB:JGRO ETF is 10
10
20.33%
9
22.98%
8
18.30%
7
6.92%
6
18.56%
5
5.66%
4
4.18%
3
1.32%
2
1.19%
1
0.59%

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 108 different assets.
      What are the total assets of ETF GB:JGRO?
      ETF GB:JGRO’s total assets are 389.72M.
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