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IT:JEGA ETF Holdings Information

JEGA has a total of 234 holdings. The top 10 holdings account for 14.13%.
Compare
Holdings Count
234
Total Assets
93.47M
Top 10 Percentage
14.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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
234 Holdings as of Sep 12, 2025
234 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
1.77%
$24.08M
$101.35B
3.16%
5 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
1.59%
$21.65M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.57%
$21.26M
€146.57B
12.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.45%
$19.69M
$429.89B
7.58%
9 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
1.43%
$19.47M
$210.86B
36.65%
16 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
1.41%
$19.15M
$81.69B
9.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.34%
$18.14M
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Roper Technologies
1.19%
$16.22M
$55.68B
-7.12%
12 Buy
2 Hold
1 Sell
Moderate Buy
McDonald's Corporation
1.19%
$16.13M
$220.10B
2.99%
14 Buy
12 Hold
1 Sell
Moderate Buy
Pepsico
1.19%
$16.10M
$197.46B
-19.07%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.97%Technology14.63%Financial14.56%Healthcare10.75%Consumer Defensive7.68%Utilities7.41%Communication Services6.81%Industrials6.47%Consumer Cyclical4.54%Services3.97%Basic Materials1.05%Energy0.82%Real Estate0.29%Consumer Goods0.05%Conglomerates20.97%Technology
Technology
20.97%
Financial
14.63%
Healthcare
14.56%
Consumer Defensive
10.75%
Utilities
7.68%
Communication Services
7.41%
Industrials
6.81%
Consumer Cyclical
6.47%
Services
4.54%
Basic Materials
3.97%
Energy
1.05%
Real Estate
0.82%
Consumer Goods
0.29%
Conglomerates
0.05%

Countries Breakdown

67.07%United States10.73%Japan5.07%Germany4.92%France1.80%Netherlands1.41%Switzerland1.34%United Kingdom1.30%Spain1.16%Canada1.05%Hong Kong0.97%Singapore0.88%Italy0.48%Finland0.42%Belgium0.35%Australia0.31%Ireland0.30%Sweden0.28%Denmark0.16%Israel67.07%United States
United States
67.07%
Japan
10.73%
Germany
5.07%
France
4.92%
Netherlands
1.80%
Switzerland
1.41%
United Kingdom
1.34%
Spain
1.30%
Canada
1.16%
Hong Kong
1.05%
Singapore
0.97%
Italy
0.88%
Finland
0.48%
Belgium
0.42%
Australia
0.35%
Ireland
0.31%
Sweden
0.30%
Denmark
0.28%
Israel
0.16%

Breakdown By Smart Score

15.84%Outperform1013.92%Outperform914.43%Outperform822.33%Neutral712.11%Neutral68.72%Neutral58.07%Neutral42.06%Underperform31.20%Underperform21.31%Underperform17
The weighted average smart score of the IT:JEGA ETF is 7
10
15.84%
9
13.92%
8
14.43%
7
22.33%
6
12.11%
5
8.72%
4
8.07%
3
2.06%
2
1.20%
1
1.31%

JEGA ETF FAQ

What are ETF IT:JEGA’s top 3 holdings?
IT:JEGA’s top 3 holdings are SO, MSFT, DE:DTE.
    What is ETF IT:JEGA’s holdings count?
    ETF IT:JEGA’s is holdings 234 different assets.
      What are the total assets of ETF IT:JEGA?
      ETF IT:JEGA’s total assets are 93.47M.
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