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IT:JGEH ETF Holdings Information

JGEH has a total of 104 holdings. The top 10 holdings account for 104.73%.
Compare
Holdings Count
104
Total Assets
3.04M
Top 10 Percentage
104.73%
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
104 Holdings as of Jul 01, 2025
104 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.88%
$52.50M
$3.74T
24.97%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
18.11%
$50.36M
$3.66T
7.13%
30 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
12.31%
$34.22M
$2.34T
10.23%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
12.08%
$33.59M
$1.81T
41.16%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
10.26%
$28.54M
$3.10T
-5.65%
15 Buy
10 Hold
3 Sell
Moderate Buy
Broadcom Inc.
8.27%
$23.00M
$1.25T
59.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.11%
$19.76M
$2.17T
-3.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
6.20%
$17.23M
$550.52B
90.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
6.00%
$16.68M
$512.69B
26.98%
20 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
5.52%
$15.36M
$967.24B
30.03%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

41.83%Technology16.15%Communication Services15.62%Consumer Cyclical8.89%Financial8.24%Healthcare5.46%Industrials1.68%Consumer Defensive1.47%Energy0.31%Real Estate0.20%Basic Materials0.16%Utilities41.83%Technology
Technology
41.83%
Communication Services
16.15%
Consumer Cyclical
15.62%
Financial
8.89%
Healthcare
8.24%
Industrials
5.46%
Consumer Defensive
1.68%
Energy
1.47%
Real Estate
0.31%
Basic Materials
0.20%
Utilities
0.16%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

13.41%Outperform1017.77%Outperform911.22%Outperform831.55%Neutral79.90%Neutral64.90%Neutral59.49%Neutral40.69%Underperform30.54%Underperform20.53%Underperform110
The weighted average smart score of the IT:JGEH ETF is 10
10
13.41%
9
17.77%
8
11.22%
7
31.55%
6
9.90%
5
4.90%
4
9.49%
3
0.69%
2
0.54%
1
0.53%

JGEH ETF FAQ

What are ETF IT:JGEH’s top 3 holdings?
IT:JGEH’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF IT:JGEH’s holdings count?
    ETF IT:JGEH’s is holdings 104 different assets.
      What are the total assets of ETF IT:JGEH?
      ETF IT:JGEH’s total assets are 3.04M.
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