GB:JOGP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 170
- Total Assets
- 18.86M
- Top 10 Percentage
- 13.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corporation | 1.60% | $301.17K | ― | $19.71B | 117.97% | Moderate Buy | $128.42 | ||
| PCOPepco Group BV | 1.48% | $278.13K | ― | zł 28.41B | 74.47% | ― | ― | ||
| SNXTD SYNNEX Corporation | 1.41% | $265.21K | ― | $18.88B | 52.22% | Strong Buy | $341.88 | ||
| MDPediatrix Medical Group, Inc. | 1.36% | $256.20K | ― | $2.33B | 71.48% | Hold | $27.4 | ||
| HALOHalozyme Therapeutics | 1.34% | $251.48K | ― | $14.86B | 102.55% | Moderate Buy | $105.86 | ||
| MRXMarex Group plc | 1.33% | $249.35K | ― | $4.63B | 113.28% | Strong Buy | $88 | ||
| BPOPPopular Inc | 1.28% | $240.14K | ― | $9.84B | 41.92% | Strong Buy | $198 | ||
| LGNDLigand Pharmaceuticals Inc | 1.25% | $234.62K | ― | $6.43B | 72.54% | Strong Buy | $365.57 | ||
| MOHGR:MOH | 1.19% | $224.02K | ― | ― | ― | ― | ― | ||
| DKDelek US | 1.19% | $223.34K | ― | $4.50B | 91.19% | Moderate Buy | $83.55 |
Sector Breakdown
- Industrials20.53%
- Financial19.83%
- General16.39%
- Technology12.21%
- Healthcare9.06%
- Energy8.38%
- Consumer Cyclical4.57%
- Consumer Defensive3.69%
- Basic Materials3.36%
- Real Estate1.26%
- Communication Services0.72%
Countries Breakdown
- United States57.13%
- United Kingdom9.94%
- Japan8.61%
- Canada8.44%
- Korea2.43%
- Poland2.38%
- Australia1.88%
- Sweden1.73%
- Germany1.60%
- Brazil1.35%
- Singapore1.22%
- Hong Kong0.84%
- Spain0.63%
- France0.54%
- Turkey0.50%
- Italy0.49%
- Switzerland0.28%
Breakdown By Smart Score
The weighted average smart score of the GB:JOGP ETF is 5
- 1018.99%
- 921.58%
- 816.36%
- 712.25%
- 69.71%
- 59.75%
- 48.99%
- 32.38%
GB:JOGP ETF FAQ
What are ETF GB:JOGP’s top 3 holdings?
GB:JOGP’s top 3 holdings are DINO, PL:PCO, SNX.
What is GB:JOGP’s holding count?
GB:JOGP holds 170 assets.
What are the total assets of ETF GB:JOGP?
GB:JOGP’s total assets are $18.86M.
What sector is GB:JOGP most exposed to?
GB:JOGP’s largest sector exposure is Industrials (20.53%).
How concentrated is GB:JOGP?
GB:JOGP’s top 10 holdings represent 13.44% of the fund.
What is GB:JOGP’s average Smart Score?
The weighted average Smart Score of GB:JOGP is 5.