GB:JGEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 663
- Total Assets
- 519.76M
- Top 10 Percentage
- 28.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
663 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.89% | $623.94M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.38% | $570.18M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.50% | $476.47M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.08% | $325.74M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.16% | $228.52M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| METAMeta Platforms, Inc. | 1.77% | $187.11M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.75% | $185.19M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.69% | $179.33M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 1.23% | $129.88M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.07% | $112.86M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology25.40%
- General14.13%
- Financial13.57%
- Consumer Cyclical8.70%
- Healthcare8.67%
- Industrials7.89%
- Communication Services7.70%
- Energy4.24%
- Consumer Defensive3.93%
- Basic Materials2.46%
- Utilities1.86%
- Real Estate1.45%
Countries Breakdown
- United States73.71%
- Japan5.64%
- United Kingdom4.97%
- Canada3.41%
- France2.54%
- Germany2.33%
- Switzerland1.98%
- Netherlands1.37%
- Australia1.36%
- Spain0.84%
- Italy0.64%
- Sweden0.51%
- Singapore0.34%
- Hong Kong0.33%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:JGEP ETF is 7
- 1021.76%
- 923.95%
- 823.50%
- 717.34%
- 64.65%
- 52.65%
- 43.02%
- 31.59%
- 21.42%
- 10.12%
GB:JGEP ETF FAQ
What are ETF GB:JGEP’s top 3 holdings?
GB:JGEP’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JGEP’s holding count?
GB:JGEP holds 663 assets.
What are the total assets of ETF GB:JGEP?
GB:JGEP’s total assets are $519.76M.
What sector is GB:JGEP most exposed to?
GB:JGEP’s largest sector exposure is Technology (25.40%).
How concentrated is GB:JGEP?
GB:JGEP’s top 10 holdings represent 28.51% of the fund.
What is GB:JGEP’s average Smart Score?
The weighted average Smart Score of GB:JGEP is 7.