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JGLO Holdings Information

Compare
Holdings Count
74
Total Assets
7.25B
Top 10 Percentage
37.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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74 Holdings as of Dec 05, 2025
74 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.09%
$441.16M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.08%
$440.49M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.44%
$394.23M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$289.43M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.11%
$225.02M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.92%
$211.57M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$196.26M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.67%
$193.57M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.36%
$170.92M
$187.99B
-9.79%
14 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.26%
$163.70M
€312.22B
-0.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.62%Technology15.14%Financial14.57%Consumer Cyclical10.84%Communication Services9.79%Healthcare8.35%Industrials4.08%Consumer Defensive3.92%Utilities3.62%Energy1.70%Basic Materials0.74%Real Estate0.50%Consumer Goods0.40%General25.62%Technology
Technology
25.62%
Financial
15.14%
Consumer Cyclical
14.57%
Communication Services
10.84%
Healthcare
9.79%
Industrials
8.35%
Consumer Defensive
4.08%
Utilities
3.92%
Energy
3.62%
Basic Materials
1.70%
Real Estate
0.74%
Consumer Goods
0.50%
General
0.40%

Countries Breakdown

78.05%United States4.95%France4.54%Japan2.35%Hong Kong2.12%Germany1.62%Netherlands1.55%Sweden1.50%Taiwan1.37%United Kingdom0.80%Switzerland0.74%Singapore0.42%Denmark78.05%United States
United States
78.05%
France
4.95%
Japan
4.54%
Hong Kong
2.35%
Germany
2.12%
Netherlands
1.62%
Sweden
1.55%
Taiwan
1.50%
United Kingdom
1.37%
Switzerland
0.80%
Singapore
0.74%
Denmark
0.42%

Breakdown By Smart Score

13.91%Outperform1016.76%Outperform922.98%Outperform813.19%Neutral724.83%Neutral62.95%Neutral53.52%Neutral41.53%Underperform20.34%Underperform17
The weighted average smart score of the JGLO ETF is 7
10
13.91%
9
16.76%
8
22.98%
7
13.19%
6
24.83%
5
2.95%
4
3.52%
3
0.00%
2
1.53%
1
0.34%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are AAPL, NVDA, MSFT.
    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 7.25B.
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