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JGRW Holdings Information

Compare
Holdings Count
27
Total Assets
73.34M
Top 10 Percentage
59.52%
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
27 Holdings as of Oct 31, 2025
27 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.58%
$7.02M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.94%
$5.82M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
6.72%
$4.93M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Stryker Corp
6.23%
$4.57M
$136.19B
-2.97%
12 Buy
3 Hold
0 Sell
Strong Buy
Marsh & Mclennan
5.62%
$4.12M
$87.28B
-18.69%
5 Buy
12 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.57%
$4.09M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Intuit Inc.
4.87%
$3.57M
$186.12B
7.37%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.75%
$3.48M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.21%
$3.09M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
4.02%
$2.95M
$159.17B
80.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.77%Technology18.39%Healthcare10.36%Communication Services9.84%Financial9.59%Industrials3.15%Basic Materials2.77%Consumer Defensive2.22%General1.92%Consumer Cyclical41.77%Technology
Technology
41.77%
Healthcare
18.39%
Communication Services
10.36%
Financial
9.84%
Industrials
9.59%
Basic Materials
3.15%
Consumer Defensive
2.77%
General
2.22%
Consumer Cyclical
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.88%Outperform1028.19%Outperform910.24%Outperform820.99%Neutral79.26%Neutral67.84%Neutral58.03%Neutral45.75%Underperform32.83%Underperform27
The weighted average smart score of the JGRW ETF is 7
10
6.88%
9
28.19%
8
10.24%
7
20.99%
6
9.26%
5
7.84%
4
8.03%
3
5.75%
2
2.83%
1
0.00%

JGRW ETF FAQ

What are ETF JGRW’s top 3 holdings?
JGRW’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF JGRW’s holdings count?
    ETF JGRW’s is holdings 27 different assets.
      What are the total assets of ETF JGRW?
      ETF JGRW’s total assets are 73.34M.
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