GB:JPHG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 56
- Total Assets
- 9.41M
- Top 10 Percentage
- 59.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 9.11% | $26.23M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| MSFTMicrosoft | 8.73% | $25.12M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 8.60% | $24.77M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 7.90% | $22.74M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| TSLATesla, Inc. | 4.63% | $13.33M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| KOCoca-cola Company | 4.25% | $12.24M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| JNJJohnson & Johnson | 4.21% | $12.13M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| NVDANvidia Corporation | 4.19% | $12.05M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| FTNTFortinet | 4.17% | $12.01M | ― | $99.84B | 61.62% | Hold | $150.79 | ||
| METAMeta Platforms, Inc. | 3.60% | $10.37M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology29.06%
- Industrials15.50%
- Consumer Cyclical14.83%
- Communication Services11.50%
- General11.29%
- Healthcare9.83%
- Consumer Defensive4.25%
- Financial3.04%
- Energy0.44%
- Utilities0.21%
- Basic Materials0.04%
- Real Estate<0.01%
Countries Breakdown
- United States98.61%
- Netherlands0.94%
- France0.46%
Breakdown By Smart Score
The weighted average smart score of the GB:JPHG ETF is 8
- 1048.40%
- 99.40%
- 87.89%
- 721.02%
- 63.66%
- 5<0.01%
- 44.83%
- 34.70%
- 10.09%
GB:JPHG ETF FAQ
What are ETF GB:JPHG’s top 3 holdings?
GB:JPHG’s top 3 holdings are MU, MSFT, AMZN.
What is GB:JPHG’s holding count?
GB:JPHG holds 56 assets.
What are the total assets of ETF GB:JPHG?
GB:JPHG’s total assets are $9.41M.
What sector is GB:JPHG most exposed to?
GB:JPHG’s largest sector exposure is Technology (29.06%).
How concentrated is GB:JPHG?
GB:JPHG’s top 10 holdings represent 59.39% of the fund.
What is GB:JPHG’s average Smart Score?
The weighted average Smart Score of GB:JPHG is 8.