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JGLO ETF Holdings Information

Compare
Holdings Count
74
Total Assets
7.38B
Top 10 Percentage
39.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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74 Holdings as of Sep 24, 2025
74 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.30%
$539.21M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.09%
$523.93M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$382.28M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.42%
$326.90M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.50%
$258.31M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Johnson & Johnson
2.83%
$208.81M
$425.53B
10.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.45%
$180.87M
€313.24B
13.02%
14 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.42%
$178.90M
$203.94B
20.77%
19 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.34%
$172.95M
$488.40B
-0.18%
13 Buy
7 Hold
0 Sell
Moderate Buy
The Southern Company
2.19%
$161.81M
$103.86B
5.66%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.36%Technology17.45%Financial15.50%Consumer Cyclical9.77%Communication Services9.46%Industrials8.81%Healthcare4.04%Energy3.89%Utilities2.16%Consumer Defensive1.48%Basic Materials0.83%Real Estate0.39%Consumer Goods25.36%Technology
Technology
25.36%
Financial
17.45%
Consumer Cyclical
15.50%
Communication Services
9.77%
Industrials
9.46%
Healthcare
8.81%
Energy
4.04%
Utilities
3.89%
Consumer Defensive
2.16%
Basic Materials
1.48%
Real Estate
0.83%
Consumer Goods
0.39%

Countries Breakdown

75.25%United States5.12%Japan4.34%France2.86%Germany2.83%Netherlands2.66%Sweden2.35%Hong Kong1.29%Taiwan1.24%United Kingdom0.77%Denmark0.74%Switzerland0.57%Singapore75.25%United States
United States
75.25%
Japan
5.12%
France
4.34%
Germany
2.86%
Netherlands
2.83%
Sweden
2.66%
Hong Kong
2.35%
Taiwan
1.29%
United Kingdom
1.24%
Denmark
0.77%
Switzerland
0.74%
Singapore
0.57%

Breakdown By Smart Score

37.81%Outperform1021.45%Outperform910.91%Outperform819.53%Neutral77.83%Neutral61.43%Neutral50.53%Neutral40.51%Underperform38
The weighted average smart score of the JGLO ETF is 8
10
37.81%
9
21.45%
8
10.91%
7
19.53%
6
7.83%
5
1.43%
4
0.53%
3
0.51%
2
0.00%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 74 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.38B.
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