IT:JGIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 662
- Total Assets
- 112.07M
- Top 10 Percentage
- 28.19%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.74% | $605.04M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.40% | $569.56M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.50% | $474.44M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.00% | $315.89M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.10% | $221.64M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.83% | $192.75M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.65% | $174.31M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.56% | $164.19M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.32% | $139.68M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.09% | $115.28M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology25.73%
- General14.09%
- Financial13.56%
- Healthcare8.75%
- Consumer Cyclical8.60%
- Industrials7.89%
- Communication Services7.34%
- Energy4.31%
- Consumer Defensive3.91%
- Basic Materials2.47%
- Utilities1.90%
- Real Estate1.45%
Countries Breakdown
- United States75.02%
- Japan5.58%
- United Kingdom3.79%
- Canada3.42%
- France2.51%
- Germany2.33%
- Switzerland1.97%
- Australia1.37%
- Netherlands1.36%
- Spain0.81%
- Italy0.64%
- Sweden0.51%
- Singapore0.34%
- Hong Kong0.32%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the IT:JGIE ETF is 7
- 1027.40%
- 916.61%
- 811.55%
- 728.78%
- 65.92%
- 54.17%
- 42.77%
- 32.18%
- 20.33%
- 10.29%
IT:JGIE ETF FAQ
What are ETF IT:JGIE’s top 3 holdings?
IT:JGIE’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:JGIE’s holding count?
IT:JGIE holds 662 assets.
What are the total assets of ETF IT:JGIE?
IT:JGIE’s total assets are $112.07M.
What sector is IT:JGIE most exposed to?
IT:JGIE’s largest sector exposure is Technology (25.73%).
How concentrated is IT:JGIE?
IT:JGIE’s top 10 holdings represent 28.19% of the fund.
What is IT:JGIE’s average Smart Score?
The weighted average Smart Score of IT:JGIE is 7.