GB:JPYG Holdings Information
Last updated: October 1, 2026
Holdings Count
85Total Assets
451.93KTop 10 Percentage
45.07%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
85 Holdings as of Oct 01, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 9.19% | $5.00M |
Microsoft | 6.75% | $3.68M |
Apple Inc | 5.80% | $3.16M |
Alphabet Inc. Class C | 5.11% | $2.78M |
Amazon.Com, Inc. | 5.09% | $2.77M |
Meta Platforms, Inc. | 3.42% | $1.86M |
Broadcom Inc. | 3.01% | $1.64M |
Micron Technology | 2.42% | $1.31M |
Mastercard Inc | 2.35% | $1.28M |
Lam Research Corp | 1.93% | $1.05M |
Sector Breakdown
Technology
33.90%Consumer Cyclical
11.76%Communication Services
11.28%Financial
10.49%Healthcare
8.98%Industrials
7.99%General
6.99%Utilities
2.56%Energy
1.86%Consumer Defensive
1.83%Real Estate
1.30%Basic Materials
1.05%Countries Breakdown
United States
99.31%Canada
0.69%Breakdown By Smart Score
Currently, no data available
JPYG ETF News
JPYG ETF FAQ
What are ETF GB:JPYG’s top 3 holdings?
GB:JPYG’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:JPYG’s holding count?
ETF GB:JPYG’s is holdings 85 different assets.
What are the total assets of ETF GB:JPYG?
ETF GB:JPYG’s total assets are 451.93K.
What sector is GB:JPYG most exposed to?
GB:JPYG is most exposed to 33.90% Technology of its holdings.
How concentrated is GB:JPYG?
GB:JPYG’s top 10 holdings represent 45.07% of the fund.
What is GB:JPYG’s average Smart Score?
The weighted average Smart Score of GB:JPYG is 8.