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JGLO Holdings Information

Compare
Holdings Count
74
Total Assets
6.97B
Top 10 Percentage
39.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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74 Holdings as of Nov 14, 2025
74 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$522.13M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.26%
$505.75M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.91%
$411.60M
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.15%
$288.95M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.86%
$199.26M
$472.05B
27.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.70%
$188.15M
$503.07B
-0.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.59%
$180.39M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
Walt Disney Company
2.31%
$161.13M
$188.88B
-8.06%
15 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
2.28%
$158.54M
$746.88B
59.36%
23 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.17%
$150.94M
$306.10B
15.26%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.29%Technology14.90%Consumer Cyclical14.64%Financial9.71%Industrials9.29%Healthcare7.96%Communication Services4.00%Utilities3.83%Consumer Defensive3.60%Energy1.65%Basic Materials0.86%General0.76%Real Estate0.51%Consumer Goods27.29%Technology
Technology
27.29%
Consumer Cyclical
14.90%
Financial
14.64%
Industrials
9.71%
Healthcare
9.29%
Communication Services
7.96%
Utilities
4.00%
Consumer Defensive
3.83%
Energy
3.60%
Basic Materials
1.65%
General
0.86%
Real Estate
0.76%
Consumer Goods
0.51%

Countries Breakdown

77.65%United States4.81%France4.33%Japan2.60%Hong Kong1.91%Netherlands1.90%Germany1.87%Sweden1.72%United Kingdom1.48%Taiwan0.73%Singapore0.56%Switzerland0.44%Denmark77.65%United States
United States
77.65%
France
4.81%
Japan
4.33%
Hong Kong
2.60%
Netherlands
1.91%
Germany
1.90%
Sweden
1.87%
United Kingdom
1.72%
Taiwan
1.48%
Singapore
0.73%
Switzerland
0.56%
Denmark
0.44%

Breakdown By Smart Score

13.57%Outperform1011.99%Outperform923.10%Outperform826.64%Neutral711.31%Neutral63.95%Neutral55.07%Neutral43.83%Underperform30.54%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
13.57%
9
11.99%
8
23.10%
7
26.64%
6
11.31%
5
3.95%
4
5.07%
3
3.83%
2
0.54%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 74 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.97B.
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