GB:JREU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 255
- Total Assets
- 12.91B
- Top 10 Percentage
- 39.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
255 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.42% | $1.33B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.19% | $1.13B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.40% | $1.01B | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.24% | $668.11M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.91% | $458.63M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.60% | $409.36M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.42% | $381.25M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 2.34% | $368.64M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 1.59% | $250.33M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.40% | $220.14M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology32.46%
- Financial11.68%
- Consumer Cyclical10.12%
- Healthcare9.67%
- Communication Services9.39%
- Industrials7.20%
- General6.76%
- Consumer Defensive3.84%
- Energy3.68%
- Utilities2.05%
- Real Estate1.69%
- Basic Materials1.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:JREU ETF is 8
- 1021.60%
- 923.20%
- 825.48%
- 717.74%
- 63.70%
- 52.52%
- 42.55%
- 31.78%
- 21.41%
- 10.03%
GB:JREU ETF FAQ
What are ETF GB:JREU’s top 3 holdings?
GB:JREU’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JREU’s holding count?
GB:JREU holds 255 assets.
What are the total assets of ETF GB:JREU?
GB:JREU’s total assets are $12.91B.
What sector is GB:JREU most exposed to?
GB:JREU’s largest sector exposure is Technology (32.46%).
How concentrated is GB:JREU?
GB:JREU’s top 10 holdings represent 39.51% of the fund.
What is GB:JREU’s average Smart Score?
The weighted average Smart Score of GB:JREU is 8.