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GB:0JGD Holdings Information

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Last updated: October 13, 2026

Holdings Count
104
Total Assets
9.37B
Top 10 Percentage
59.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

104 Holdings as of Oct 13, 2026
104 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.05%$1.22B―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
11.86%$1.11B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
9.58%$896.71M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.07%$568.47M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.93%$461.88M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.02%$376.61M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.95%$370.15M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.26%$211.15M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.12%$198.30M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Samsung Electronics Co. Ltd.
1.99%$186.63M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.94%Technology16.02%General9.71%Communication Services8.43%Financial8.05%Healthcare7.35%Consumer Cyclical5.36%Consumer Defensive4.12%Energy3.13%Industrials1.50%Basic Materials0.20%Real Estate0.18%Utilities35.94%Technology
Technology
35.94%
General
16.02%
Communication Services
9.71%
Financial
8.43%
Healthcare
8.05%
Consumer Cyclical
7.35%
Consumer Defensive
5.36%
Energy
4.12%
Industrials
3.13%
Basic Materials
1.50%
Real Estate
0.20%
Utilities
0.18%

Countries Breakdown

81.30%United States3.84%United Kingdom2.76%Switzerland2.45%Germany1.99%Korea1.87%France1.84%Netherlands1.79%Japan0.84%Spain0.80%Hong Kong0.52%Australia81.30%United States
United States
81.30%
United Kingdom
3.84%
Switzerland
2.76%
Germany
2.45%
Korea
1.99%
France
1.87%
Netherlands
1.84%
Japan
1.79%
Spain
0.84%
Hong Kong
0.80%
Australia
0.52%

Breakdown By Smart Score

23.12%Outperform1028.37%Outperform921.37%Outperform821.11%Neutral73.16%Neutral61.47%Neutral50.38%Neutral40.91%Underperform20.11%Underperform18
The weighted average smart score of the GB:0JGD ETF is 8
10
23.12%
9
28.37%
8
21.37%
7
21.11%
6
3.16%
5
1.47%
4
0.38%
3
0.00%
2
0.91%
1
0.11%

0JGD ETF News

0JGD ETF FAQ

What are ETF GB:0JGD’s top 3 holdings?
GB:0JGD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:0JGD’s holding count?
    ETF GB:0JGD’s is holdings 104 different assets.
      What are the total assets of ETF GB:0JGD?
      ETF GB:0JGD’s total assets are 9.37B.
        What sector is GB:0JGD most exposed to?
        GB:0JGD is most exposed to 35.94% Technology of its holdings.
          How concentrated is GB:0JGD?
          GB:0JGD’s top 10 holdings represent 59.83% of the fund.
            What is GB:0JGD’s average Smart Score?
            The weighted average Smart Score of GB:0JGD is 8.
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