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GB:0JLA Holdings Information

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Last updated: September 30, 2026

Holdings Count
127
Total Assets
20.42B
Top 10 Percentage
36.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

127 Holdings as of Sep 30, 2026
127 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
6.22%$1.27B―$991.84B275.53%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
5.42%$1.11B―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Intel
4.58%$934.93M―$612.82B245.54%
7 Buy
22 Hold
2 Sell
Hold
―
Cisco
3.31%$675.37M―$421.62B56.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
3.25%$662.95M―$644.82B44.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
3.10%$631.85M―$406.33B150.08%
23 Buy
3 Hold
0 Sell
Strong Buy
―
SanDisk Corp
3.03%$618.90M―$253.27B1441.67%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.64%$538.11M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
2.63%$537.92M―$317.72B90.75%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.51%$512.16M―$663.46B43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.32%Technology22.83%General9.88%Industrials9.01%Healthcare5.83%Energy5.17%Financial2.66%Consumer Defensive2.08%Communication Services1.39%Consumer Cyclical0.87%Real Estate0.79%Basic Materials0.18%Utilities39.32%Technology
Technology
39.32%
General
22.83%
Industrials
9.88%
Healthcare
9.01%
Energy
5.83%
Financial
5.17%
Consumer Defensive
2.66%
Communication Services
2.08%
Consumer Cyclical
1.39%
Real Estate
0.87%
Basic Materials
0.79%
Utilities
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.39%Outperform1025.65%Outperform920.45%Outperform815.44%Neutral79.36%Neutral62.99%Neutral54.38%Neutral40.67%Underperform30.50%Underperform20.17%Underperform18
The weighted average smart score of the GB:0JLA ETF is 8
10
20.39%
9
25.65%
8
20.45%
7
15.44%
6
9.36%
5
2.99%
4
4.38%
3
0.67%
2
0.50%
1
0.17%

0JLA ETF News

0JLA ETF FAQ

What are ETF GB:0JLA’s top 3 holdings?
GB:0JLA’s top 3 holdings are AMD, MU, INTC.
    What is GB:0JLA’s holding count?
    ETF GB:0JLA’s is holdings 127 different assets.
      What are the total assets of ETF GB:0JLA?
      ETF GB:0JLA’s total assets are 20.42B.
        What sector is GB:0JLA most exposed to?
        GB:0JLA is most exposed to 39.32% Technology of its holdings.
          How concentrated is GB:0JLA?
          GB:0JLA’s top 10 holdings represent 36.68% of the fund.
            What is GB:0JLA’s average Smart Score?
            The weighted average Smart Score of GB:0JLA is 8.
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