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IT:JGEH ETF Holdings Information

JGEH has a total of 105 holdings. The top 10 holdings account for 105.11%.
Compare
Holdings Count
105
Total Assets
3.05M
Top 10 Percentage
105.11%
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
105 Holdings as of Aug 01, 2025
105 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
20.51%
$78.97M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
19.46%
$74.96M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
12.11%
$46.64M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.41%
$43.96M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
10.28%
$39.60M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.41%
$36.24M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.51%
$21.23M
$506.15B
21.18%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
5.48%
$21.12M
$492.32B
88.81%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
5.47%
$21.05M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
5.46%
$21.04M
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.50%Technology14.70%Communication Services14.52%Consumer Cyclical7.90%Healthcare7.75%Financial6.02%Industrials1.36%Consumer Defensive1.33%Energy0.44%Utilities0.29%Real Estate0.20%Basic Materials45.50%Technology
Technology
45.50%
Communication Services
14.70%
Consumer Cyclical
14.52%
Healthcare
7.90%
Financial
7.75%
Industrials
6.02%
Consumer Defensive
1.36%
Energy
1.33%
Utilities
0.44%
Real Estate
0.29%
Basic Materials
0.20%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

12.93%Outperform1020.04%Outperform922.59%Outperform816.92%Neutral78.37%Neutral612.00%Neutral50.77%Neutral43.13%Underperform33.08%Underperform20.18%Underperform110
The weighted average smart score of the IT:JGEH ETF is 10
10
12.93%
9
20.04%
8
22.59%
7
16.92%
6
8.37%
5
12.00%
4
0.77%
3
3.13%
2
3.08%
1
0.18%

JGEH ETF FAQ

What are ETF IT:JGEH’s top 3 holdings?
IT:JGEH’s top 3 holdings are MSFT, NVDA, META.
    What is ETF IT:JGEH’s holdings count?
    ETF IT:JGEH’s is holdings 105 different assets.
      What are the total assets of ETF IT:JGEH?
      ETF IT:JGEH’s total assets are 3.05M.
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