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JGLO Holdings Information

Compare
Holdings Count
76
Total Assets
6.99B
Top 10 Percentage
33.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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76 Holdings as of Mar 02, 2026
76 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$474.86M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.39%
$306.24M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$285.63M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.45%
$241.08M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.16%
$220.47M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$176.09M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.40%
$167.85M
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
SAFRAN SA
2.39%
$166.99M
€140.12B
30.10%
10 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.37%
$165.32M
$464.63B
-9.38%
24 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.18%
$152.51M
€462.35B
75.88%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.83%Technology17.63%Financial16.00%Consumer Cyclical9.09%Industrials8.57%Healthcare8.41%Communication Services4.18%Energy4.08%General3.12%Utilities2.70%Consumer Defensive1.61%Basic Materials0.77%Real Estate23.83%Technology
Technology
23.83%
Financial
17.63%
Consumer Cyclical
16.00%
Industrials
9.09%
Healthcare
8.57%
Communication Services
8.41%
Energy
4.18%
General
4.08%
Utilities
3.12%
Consumer Defensive
2.70%
Basic Materials
1.61%
Real Estate
0.77%

Countries Breakdown

76.16%United States4.40%Japan3.75%France3.50%Germany2.53%United Kingdom2.41%Netherlands2.13%Sweden1.26%Hong Kong1.16%Taiwan0.87%Singapore0.81%India0.58%Denmark0.44%Switzerland76.16%United States
United States
76.16%
Japan
4.40%
France
3.75%
Germany
3.50%
United Kingdom
2.53%
Netherlands
2.41%
Sweden
2.13%
Hong Kong
1.26%
Taiwan
1.16%
Singapore
0.87%
India
0.81%
Denmark
0.58%
Switzerland
0.44%

Breakdown By Smart Score

7.60%Outperform1031.27%Outperform924.02%Outperform813.06%Neutral77.66%Neutral66.38%Neutral53.70%Neutral44.87%Underperform31.44%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
7.60%
9
31.27%
8
24.02%
7
13.06%
6
7.66%
5
6.38%
4
3.70%
3
4.87%
2
1.44%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 76 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.99B.
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