IT:JGPD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 236
- Total Assets
- 41.29M
- Top 10 Percentage
- 14.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
236 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 1.84% | $31.03M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| SOThe Southern Company | 1.62% | $27.40M | ― | $103.98B | -6.81% | Hold | $94.73 | ||
| MSFTMicrosoft | 1.61% | $27.18M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| 4502Takeda Pharmaceutical Co | 1.54% | $26.05M | ― | ¥10.07T | 47.79% | Strong Buy | ¥6,966.67 | ||
| BRK.BBerkshire Hathaway B | 1.39% | $23.42M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| KOCoca-cola Company | 1.31% | $22.06M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| MSIMotorola Solutions | 1.27% | $21.43M | ― | $77.37B | 4.33% | Strong Buy | $525.17 | ||
| CORCencora, Inc. | 1.22% | $20.59M | ― | $65.51B | 3.53% | Strong Buy | $370.69 | ||
| TAt&t Inc | 1.22% | $20.56M | ― | $150.14B | -15.89% | Moderate Buy | $28.1 | ||
| ABBVAbbvie | 1.19% | $20.11M | ― | $510.84B | 23.08% | Strong Buy | $293.5 |
Sector Breakdown
- Technology18.66%
- General17.72%
- Healthcare13.61%
- Financial10.38%
- Consumer Defensive9.19%
- Industrials6.30%
- Communication Services6.04%
- Consumer Cyclical5.88%
- Utilities5.55%
- Basic Materials2.46%
- Real Estate2.37%
- Energy1.85%
Countries Breakdown
- United States69.30%
- Japan11.36%
- France4.45%
- Germany3.67%
- Netherlands1.68%
- Spain1.66%
- Switzerland1.28%
- Italy1.24%
- Singapore1.24%
- Canada1.23%
- Hong Kong0.93%
- United Kingdom0.75%
- Australia0.52%
- Sweden0.40%
- Israel0.26%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the IT:JGPD ETF is 6
- 1016.91%
- 922.90%
- 821.75%
- 716.54%
- 68.78%
- 58.06%
- 42.13%
- 30.63%
- 20.21%
- 12.10%
IT:JGPD ETF FAQ
What are ETF IT:JGPD’s top 3 holdings?
IT:JGPD’s top 3 holdings are JNJ, SO, MSFT.
What is IT:JGPD’s holding count?
IT:JGPD holds 236 assets.
What are the total assets of ETF IT:JGPD?
IT:JGPD’s total assets are $41.29M.
What sector is IT:JGPD most exposed to?
IT:JGPD’s largest sector exposure is Technology (18.66%).
How concentrated is IT:JGPD?
IT:JGPD’s top 10 holdings represent 14.22% of the fund.
What is IT:JGPD’s average Smart Score?
The weighted average Smart Score of IT:JGPD is 6.