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JGLO Holdings Information

Compare
Holdings Count
76
Total Assets
7.16B
Top 10 Percentage
36.42%
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
76 Holdings as of Dec 24, 2025
76 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.27%
$445.90M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.47%
$389.55M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.32%
$378.40M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.04%
$287.53M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$202.48M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$196.55M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.64%
$188.10M
$502.77B
11.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.54%
$180.87M
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.47%
$175.97M
$204.38B
1.71%
15 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
2.05%
$146.20M
$700.45B
43.70%
33 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.68%Technology16.75%Financial15.85%Consumer Cyclical10.63%Communication Services8.96%Healthcare7.99%Industrials3.72%Utilities3.52%Energy3.30%Consumer Defensive1.76%Basic Materials0.88%General0.71%Real Estate0.49%Consumer Goods24.68%Technology
Technology
24.68%
Financial
16.75%
Consumer Cyclical
15.85%
Communication Services
10.63%
Healthcare
8.96%
Industrials
7.99%
Utilities
3.72%
Energy
3.52%
Consumer Defensive
3.30%
Basic Materials
1.76%
General
0.88%
Real Estate
0.71%
Consumer Goods
0.49%

Countries Breakdown

77.68%United States5.08%Japan4.68%France2.62%Germany2.36%Hong Kong1.61%Sweden1.50%Taiwan1.35%Netherlands1.05%Switzerland0.87%United Kingdom0.75%Singapore0.46%Denmark77.68%United States
United States
77.68%
Japan
5.08%
France
4.68%
Germany
2.62%
Hong Kong
2.36%
Sweden
1.61%
Taiwan
1.50%
Netherlands
1.35%
Switzerland
1.05%
United Kingdom
0.87%
Singapore
0.75%
Denmark
0.46%

Breakdown By Smart Score

20.00%Outperform1030.82%Outperform912.29%Outperform815.14%Neutral716.24%Neutral62.42%Neutral52.74%Neutral40.35%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
20.00%
9
30.82%
8
12.29%
7
15.14%
6
16.24%
5
2.42%
4
2.74%
3
0.00%
2
0.35%
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 76 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.16B.
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