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TSE:JGLO Holdings Information

Compare
Holdings Count
72
Total Assets
14.06M
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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72 Holdings as of Aug 11, 2025
72 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.13%
$2.29M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.94%
$2.22M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.51%
$2.06M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$1.49M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.21%
$1.20M
$509.76B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.85%
$1.07M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$1.03M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.72%
$1.02M
$501.08B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.47%
$922.21K
$199.24B
-1.54%
15 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.25%
$842.05K
€310.43B
-3.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.89%Technology15.54%Financial14.61%Consumer Cyclical10.95%Communication Services9.90%Healthcare8.08%Industrials4.03%Consumer Defensive3.77%Utilities3.57%Energy1.62%Basic Materials0.76%Real Estate0.50%Consumer Goods25.89%Technology
Technology
25.89%
Financial
15.54%
Consumer Cyclical
14.61%
Communication Services
10.95%
Healthcare
9.90%
Industrials
8.08%
Consumer Defensive
4.03%
Utilities
3.77%
Energy
3.57%
Basic Materials
1.62%
Real Estate
0.76%
Consumer Goods
0.50%

Countries Breakdown

78.69%United States4.90%France4.37%Japan2.39%Hong Kong2.12%Germany1.67%Sweden1.56%Netherlands1.22%Taiwan0.96%United Kingdom0.88%Switzerland0.79%Singapore0.44%Denmark78.69%United States
United States
78.69%
France
4.90%
Japan
4.37%
Hong Kong
2.39%
Germany
2.12%
Sweden
1.67%
Netherlands
1.56%
Taiwan
1.22%
United Kingdom
0.96%
Switzerland
0.88%
Singapore
0.79%
Denmark
0.44%

Breakdown By Smart Score

18.29%Outperform1021.06%Outperform919.56%Outperform810.44%Neutral720.04%Neutral66.82%Neutral53.46%Neutral40.33%Underperform27
The weighted average smart score of the TSE:JGLO ETF is 7
10
18.29%
9
21.06%
8
19.56%
7
10.44%
6
20.04%
5
6.82%
4
3.46%
3
0.00%
2
0.33%
1
0.00%

JGLO ETF FAQ

What are ETF TSE:JGLO’s top 3 holdings?
TSE:JGLO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:JGLO’s holdings count?
    ETF TSE:JGLO’s is holdings 72 different assets.
      What are the total assets of ETF TSE:JGLO?
      ETF TSE:JGLO’s total assets are 14.06M.
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