GB:JPHU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 60
- Total Assets
- 90.43M
- Top 10 Percentage
- 60.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 9.00% | $25.73M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MUMicron Technology | 8.91% | $25.46M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| MSFTMicrosoft | 8.72% | $24.92M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 8.37% | $23.92M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| LLYEli Lilly And Company | 4.49% | $12.84M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 4.46% | $12.75M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| KOCoca-cola Company | 4.38% | $12.52M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| NVDANvidia Corporation | 4.15% | $11.86M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 4.06% | $11.60M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| METAMeta Platforms, Inc. | 4.02% | $11.50M | ― | $1.77T | -11.53% | Strong Buy | $851.03 |
Sector Breakdown
- Technology25.89%
- Consumer Cyclical15.17%
- Industrials13.68%
- Communication Services12.59%
- General11.37%
- Healthcare10.19%
- Consumer Defensive4.38%
- Financial3.26%
- Energy3.16%
- Utilities0.30%
- Real Estate<0.01%
Countries Breakdown
- United States98.61%
- Netherlands0.95%
- France0.44%
Breakdown By Smart Score
The weighted average smart score of the GB:JPHU ETF is 8
- 1033.14%
- 928.07%
- 815.88%
- 710.45%
- 62.53%
- 54.27%
- 45.46%
- 30.11%
- 20.09%
- 1<0.01%
GB:JPHU ETF FAQ
What are ETF GB:JPHU’s top 3 holdings?
GB:JPHU’s top 3 holdings are AMZN, MU, MSFT.
What is GB:JPHU’s holding count?
GB:JPHU holds 60 assets.
What are the total assets of ETF GB:JPHU?
GB:JPHU’s total assets are $90.43M.
What sector is GB:JPHU most exposed to?
GB:JPHU’s largest sector exposure is Technology (25.89%).
How concentrated is GB:JPHU?
GB:JPHU’s top 10 holdings represent 60.56% of the fund.
What is GB:JPHU’s average Smart Score?
The weighted average Smart Score of GB:JPHU is 8.