GB:JPYU Holdings Information
Last updated: October 2, 2026
Holdings Count
85Total Assets
57.08MTop 10 Percentage
44.91%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
85 Holdings as of Oct 02, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 9.26% | $5.05M |
Microsoft | 6.72% | $3.66M |
Apple Inc | 5.73% | $3.13M |
Amazon.Com, Inc. | 5.05% | $2.75M |
Alphabet Inc. Class C | 5.01% | $2.73M |
Meta Platforms, Inc. | 3.41% | $1.86M |
Broadcom Inc. | 2.93% | $1.60M |
Micron Technology | 2.47% | $1.35M |
Mastercard Inc | 2.33% | $1.27M |
Lam Research Corp | 1.99% | $1.08M |
Sector Breakdown
Technology
34.40%Consumer Cyclical
11.69%Communication Services
11.12%Financial
10.43%Healthcare
8.83%Industrials
7.99%General
6.96%Utilities
2.54%Energy
1.90%Consumer Defensive
1.82%Real Estate
1.28%Basic Materials
1.04%Countries Breakdown
United States
99.31%Canada
0.69%Breakdown By Smart Score
Currently, no data available
JPYU ETF News
JPYU ETF FAQ
What are ETF GB:JPYU’s top 3 holdings?
GB:JPYU’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:JPYU’s holding count?
ETF GB:JPYU’s is holdings 85 different assets.
What are the total assets of ETF GB:JPYU?
ETF GB:JPYU’s total assets are 57.08M.
What sector is GB:JPYU most exposed to?
GB:JPYU is most exposed to 34.40% Technology of its holdings.
How concentrated is GB:JPYU?
GB:JPYU’s top 10 holdings represent 44.91% of the fund.
What is GB:JPYU’s average Smart Score?
The weighted average Smart Score of GB:JPYU is 8.