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GB:0JG6 ETF Holdings Information

Compare
Holdings Count
402
Total Assets
99.64B
Top 10 Percentage
7.02%
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
402 Holdings as of Sep 30, 2025
402 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.94%
$938.64M
$29.44B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.85%
$850.27M
$28.16B
71.65%
12 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.69%
$695.81M
$21.77B
77.56%
8 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.68%
$685.45M
$21.40B
132.52%
10 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.66%
$664.40M
$20.79B
51.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$653.04M
$20.43B
60.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Nutanix Inc
0.65%
$647.08M
$20.30B
27.22%
11 Buy
3 Hold
0 Sell
Strong Buy
Rb Global
0.64%
$637.63M
$19.96B
34.36%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.63%
$633.33M
$19.82B
24.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
Talen Energy Corp
0.62%
$623.42M
$19.51B
134.35%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.73%Industrials16.09%Financial15.99%Technology12.44%Consumer Cyclical9.04%Healthcare7.32%Real Estate4.42%Consumer Defensive4.33%Energy4.08%Basic Materials3.24%Utilities1.33%Communication Services21.73%Industrials
Industrials
21.73%
Financial
16.09%
Technology
15.99%
Consumer Cyclical
12.44%
Healthcare
9.04%
Real Estate
7.32%
Consumer Defensive
4.42%
Energy
4.33%
Basic Materials
4.08%
Utilities
3.24%
Communication Services
1.33%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

9.29%Outperform1012.47%Outperform914.21%Outperform817.27%Neutral714.63%Neutral615.33%Neutral55.43%Neutral46.36%Underperform34.03%Underperform20.98%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
9.29%
9
12.47%
8
14.21%
7
17.27%
6
14.63%
5
15.33%
4
5.43%
3
6.36%
2
4.03%
1
0.98%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are FIX, PSTG, FLEX.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 402 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 99.64B.
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