GB:JSEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 373
- Total Assets
- 666.37M
- Top 10 Percentage
- 29.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
373 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 | 6.16% | $65.32M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.88% | $62.35M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.75% | $50.34M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.25% | $34.49M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 2.05% | $21.72M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| GOOGLAlphabet Inc. Class A | 2.03% | $21.50M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 1.95% | $20.64M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MUMicron Technology | 1.37% | $14.54M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.27% | $13.43M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 1.27% | $13.42M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology28.57%
- Financial14.99%
- General14.95%
- Healthcare11.18%
- Consumer Cyclical8.50%
- Communication Services5.96%
- Real Estate5.39%
- Industrials5.04%
- Consumer Defensive2.39%
- Basic Materials1.82%
- Utilities1.20%
Countries Breakdown
- United States71.88%
- Japan5.43%
- Canada4.47%
- United Kingdom4.09%
- Switzerland2.60%
- France2.27%
- Germany1.81%
- Netherlands1.41%
- Australia1.34%
- Italy1.08%
- Hong Kong1.06%
- Spain0.98%
- Singapore0.66%
- Sweden0.64%
- Israel0.19%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:JSEG ETF is 7
- 1020.07%
- 925.12%
- 822.59%
- 717.16%
- 65.98%
- 53.77%
- 42.70%
- 32.06%
- 20.52%
- 10.03%
GB:JSEG ETF FAQ
What are ETF GB:JSEG’s top 3 holdings?
GB:JSEG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JSEG’s holding count?
GB:JSEG holds 373 assets.
What are the total assets of ETF GB:JSEG?
GB:JSEG’s total assets are $666.37M.
What sector is GB:JSEG most exposed to?
GB:JSEG’s largest sector exposure is Technology (28.57%).
How concentrated is GB:JSEG?
GB:JSEG’s top 10 holdings represent 29.96% of the fund.
What is GB:JSEG’s average Smart Score?
The weighted average Smart Score of GB:JSEG is 7.