GB:JRDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 662
- Total Assets
- 1.98B
- Top 10 Percentage
- 28.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
662 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.82% | $612.23M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.47% | $574.98M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.51% | $474.73M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMZNAmazon.Com, Inc. | 2.99% | $314.03M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $218.71M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 1.78% | $187.56M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $171.57M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 1.58% | $166.26M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.25% | $131.94M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.08% | $113.94M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology25.62%
- General14.08%
- Financial13.57%
- Healthcare8.78%
- Consumer Cyclical8.62%
- Industrials7.88%
- Communication Services7.35%
- Energy4.31%
- Consumer Defensive3.95%
- Basic Materials2.46%
- Utilities1.92%
- Real Estate1.46%
Countries Breakdown
- United States73.79%
- Japan5.60%
- United Kingdom4.96%
- Canada3.42%
- France2.52%
- Germany2.33%
- Switzerland1.98%
- Australia1.38%
- Netherlands1.36%
- Spain0.83%
- Italy0.64%
- Sweden0.51%
- Singapore0.34%
- Hong Kong0.33%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:JRDG ETF is 7
- 1025.58%
- 919.78%
- 822.57%
- 714.12%
- 68.61%
- 53.76%
- 42.01%
- 32.68%
- 20.59%
- 10.30%
GB:JRDG ETF FAQ
What are ETF GB:JRDG’s top 3 holdings?
GB:JRDG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JRDG’s holding count?
GB:JRDG holds 662 assets.
What are the total assets of ETF GB:JRDG?
GB:JRDG’s total assets are $1.98B.
What sector is GB:JRDG most exposed to?
GB:JRDG’s largest sector exposure is Technology (25.62%).
How concentrated is GB:JRDG?
GB:JRDG’s top 10 holdings represent 28.20% of the fund.
What is GB:JRDG’s average Smart Score?
The weighted average Smart Score of GB:JRDG is 7.