GB:0JHR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,845
- Total Assets
- 17.64B
- Top 10 Percentage
- 11.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,845 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 2.19% | $386.79M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 1.79% | $317.59M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 1.49% | $264.58M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| ROPRoche Holding | 0.92% | $163.65M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 0.89% | $157.64M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| 0700Tencent Holdings | 0.86% | $152.24M | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| SHELShell plc (UK) | 0.84% | $147.94M | ― | £221.86B | 40.84% | Moderate Buy | £4,101.5 | ||
| NOVNNovartis | 0.78% | $138.18M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| RYRoyal Bank Of Canada | 0.78% | $137.46M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| NESNNestlé | 0.72% | $127.14M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 |
Sector Breakdown
- General39.19%
- Financial17.27%
- Industrials8.07%
- Technology6.93%
- Consumer Cyclical5.56%
- Healthcare4.55%
- Energy4.41%
- Basic Materials4.36%
- Consumer Defensive3.91%
- Communication Services3.46%
- Utilities1.23%
- Real Estate1.06%
Countries Breakdown
- Japan16.89%
- Canada10.22%
- United Kingdom10.20%
- Hong Kong7.06%
- Switzerland6.69%
- Korea6.42%
- France6.41%
- United States6.30%
- Germany6.09%
- Australia4.61%
- India4.33%
- Netherlands3.81%
- Spain2.74%
- Italy2.19%
- Sweden2.07%
- Singapore1.17%
- Brazil1.02%
- Israel0.60%
- Mexico0.52%
- Poland0.46%
- New Zealand0.13%
- Turkey0.08%
Breakdown By Smart Score
- 1020.39%
- 925.22%
- 816.00%
- 711.75%
- 613.34%
- 54.44%
- 45.63%
- 31.74%
- 20.34%
- 11.16%
GB:0JHR ETF FAQ
What are ETF GB:0JHR’s top 3 holdings?
GB:0JHR’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is GB:0JHR’s holding count?
GB:0JHR holds 1,845 assets.
What are the total assets of ETF GB:0JHR?
GB:0JHR’s total assets are $17.64B.
What sector is GB:0JHR most exposed to?
GB:0JHR’s largest sector exposure is General (39.19%).
How concentrated is GB:0JHR?
GB:0JHR’s top 10 holdings represent 11.26% of the fund.