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IT:JPGL Holdings Information

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Last updated: October 9, 2026

Holdings Count
539
Total Assets
294.37M
Top 10 Percentage
3.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

539 Holdings as of Oct 09, 2026
539 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.58%$1.73M―――――
Hewlett Packard Enterprise
0.44%$1.29M―$97.52B183.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Illumina
0.39%$1.17M―$42.00B192.72%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
Samsung Electronics Co. Ltd.
0.37%$1.08M―$1.24T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
0.36%$1.07M―$124.89B168.72%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Marathon Petroleum
0.36%$1.07M―$127.78B148.11%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Arista Networks
0.35%$1.02M―$273.36B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
0.34%$1.02M―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Philip Morris International
0.34%$1.01M―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Phillips 66 (PSX)
0.34%$998.66K―$111.00B116.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.66%Healthcare11.62%General10.48%Financial9.36%Industrials9.05%Technology8.03%Energy7.77%Consumer Defensive7.62%Utilities6.94%Consumer Cyclical6.37%Real Estate6.22%Basic Materials3.51%Communication Services0.36%Consumer Goods12.66%Healthcare
Healthcare
12.66%
General
11.62%
Financial
10.48%
Industrials
9.36%
Technology
9.05%
Energy
8.03%
Consumer Defensive
7.77%
Utilities
7.62%
Consumer Cyclical
6.94%
Real Estate
6.37%
Basic Materials
6.22%
Communication Services
3.51%
Consumer Goods
0.36%

Countries Breakdown

62.12%United States10.75%Canada6.72%Japan3.59%United Kingdom2.26%Korea2.15%France1.85%Australia1.52%Switzerland1.46%Netherlands1.31%Germany1.15%Spain1.08%Sweden1.03%Italy0.97%Hong Kong0.70%Norway0.36%Singapore0.29%Finland0.25%Denmark0.20%Belgium0.17%Austria0.07%Poland0.04%New Zealand62.12%United States
United States
62.12%
Canada
10.75%
Japan
6.72%
United Kingdom
3.59%
Korea
2.26%
France
2.15%
Australia
1.85%
Switzerland
1.52%
Netherlands
1.46%
Germany
1.31%
Spain
1.15%
Sweden
1.08%
Italy
1.03%
Hong Kong
0.97%
Norway
0.70%
Singapore
0.36%
Finland
0.29%
Denmark
0.25%
Belgium
0.20%
Austria
0.17%
Poland
0.07%
New Zealand
0.04%

Breakdown By Smart Score

16.07%Outperform1016.19%Outperform913.74%Outperform822.85%Neutral711.61%Neutral68.39%Neutral54.98%Neutral42.78%Underperform32.40%Underperform20.99%Underperform17
The weighted average smart score of the IT:JPGL ETF is 7
10
16.07%
9
16.19%
8
13.74%
7
22.85%
6
11.61%
5
8.39%
4
4.98%
3
2.78%
2
2.40%
1
0.99%

JPGL ETF News

JPGL ETF FAQ

What are ETF IT:JPGL’s top 3 holdings?
IT:JPGL’s top 3 holdings are USD_CASH, HPE, ILMN.
    What is IT:JPGL’s holding count?
    ETF IT:JPGL’s is holdings 539 different assets.
      What are the total assets of ETF IT:JPGL?
      ETF IT:JPGL’s total assets are 294.37M.
        What sector is IT:JPGL most exposed to?
        IT:JPGL is most exposed to 12.66% Healthcare of its holdings.
          How concentrated is IT:JPGL?
          IT:JPGL’s top 10 holdings represent 3.86% of the fund.
            What is IT:JPGL’s average Smart Score?
            The weighted average Smart Score of IT:JPGL is 7.
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