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GB:0JG6 ETF Holdings Information

0JG6 has a total of 401 holdings. The top 10 holdings account for 6.78%.
Compare
Holdings Count
401
Total Assets
92.63B
Top 10 Percentage
6.78%
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
401 Holdings as of Jun 20, 2025
401 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.79%
$726.98M
$22.38B
70.88%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.78%
$725.46M
$21.71B
27.21%
3 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.70%
$647.11M
Guidewire Software Inc.
0.70%
$645.62M
$20.02B
73.16%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.68%
$628.51M
$19.36B
35.08%
6 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.65%
$603.74M
$18.57B
34.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.63%
$581.05M
$21.44B
128.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.62%
$576.82M
$17.64B
58.08%
3 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.62%
$573.35M
$17.18B
50.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$572.20M
$17.67B
42.95%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.50%Industrials16.79%Financial14.49%Technology13.77%Consumer Cyclical8.82%Healthcare7.65%Real Estate4.61%Consumer Defensive4.52%Energy4.20%Basic Materials2.63%Utilities1.02%Communication Services21.50%Industrials
Industrials
21.50%
Financial
16.79%
Technology
14.49%
Consumer Cyclical
13.77%
Healthcare
8.82%
Real Estate
7.65%
Consumer Defensive
4.61%
Energy
4.52%
Basic Materials
4.20%
Utilities
2.63%
Communication Services
1.02%

Countries Breakdown

99.32%United States0.68%Canada99.32%United States
United States
99.32%
Canada
0.68%

Breakdown By Smart Score

7.92%Outperform1016.20%Outperform99.90%Outperform819.00%Neutral713.10%Neutral69.46%Neutral59.36%Neutral46.49%Underperform35.48%Underperform23.10%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
7.92%
9
16.20%
8
9.90%
7
19.00%
6
13.10%
5
9.46%
4
9.36%
3
6.49%
2
5.48%
1
3.10%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are IBKR, EME, USD_CASH.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 401 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 92.63B.
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