GB:JPAW Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 697
- Total Assets
- 4.24M
- Top 10 Percentage
- 30.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
697 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 | 5.72% | $83.84M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.40% | $79.09M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.67% | $68.48M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 4.05% | $59.34M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 3.26% | $47.81M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 2.02% | $29.64M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.89% | $27.70M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MUMicron Technology | 1.59% | $23.35M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| ABBVAbbvie | 1.11% | $16.33M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| MAMastercard Inc | 1.11% | $16.22M | ― | $543.49B | 10.83% | Strong Buy | $665.7 |
Sector Breakdown
- Technology27.03%
- General17.30%
- Financial13.66%
- Healthcare10.81%
- Consumer Cyclical9.16%
- Communication Services8.62%
- Industrials4.59%
- Consumer Defensive3.96%
- Real Estate2.56%
- Basic Materials2.30%
- Utilities0.02%
Countries Breakdown
- United States69.46%
- Japan5.28%
- United Kingdom3.99%
- Hong Kong3.13%
- Canada2.71%
- France2.43%
- Korea2.38%
- Switzerland1.81%
- Germany1.65%
- India1.57%
- Netherlands1.56%
- Australia1.36%
- Spain0.92%
- Singapore0.43%
- Sweden0.41%
- Mexico0.34%
- Brazil0.28%
- Italy0.21%
- Turkey0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:JPAW ETF is 6
- 1022.83%
- 929.68%
- 821.19%
- 714.69%
- 64.10%
- 52.98%
- 41.24%
- 32.24%
- 20.89%
- 10.17%
GB:JPAW ETF FAQ
What are ETF GB:JPAW’s top 3 holdings?
GB:JPAW’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JPAW’s holding count?
GB:JPAW holds 697 assets.
What are the total assets of ETF GB:JPAW?
GB:JPAW’s total assets are $4.24M.
What sector is GB:JPAW most exposed to?
GB:JPAW’s largest sector exposure is Technology (27.03%).
How concentrated is GB:JPAW?
GB:JPAW’s top 10 holdings represent 30.84% of the fund.
What is GB:JPAW’s average Smart Score?
The weighted average Smart Score of GB:JPAW is 6.