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JHDG Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
56
Total Assets
128.99M
Top 10 Percentage
46.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

56 Holdings as of Oct 21, 2026
JHDG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft8.21%$10.20M―$3.95T2.95%Strong Buy$607.87
GOOGLAlphabet Inc. Class A6.44%$8.01M―$4.14T33.66%Strong Buy$427.46
AMZNAmazon.Com, Inc.6.31%$7.85M―$2.83T14.88%Strong Buy$330.49
NVDANvidia Corporation5.69%$7.08M―$5.22T22.53%Strong Buy$323.45
JPMJPMorgan Chase & Co.3.98%$4.95M―$891.18B12.82%Moderate Buy$371.17
COSTCostco Wholesale Corp.3.59%$4.46M―$440.74B6.49%Moderate Buy$1,094.48
AMDAdvanced Micro Devices, Inc.3.20%$3.98M―$872.95B120.62%Strong Buy$663.28
LLYEli Lilly And Company3.16%$3.93M―$1.21T58.93%Strong Buy$1,368.33
AVGOBroadcom Inc.3.04%$3.78M―$1.60T-5.01%Strong Buy$522
BRK.BBerkshire Hathaway B2.99%$3.72M―$1.16T9.71%Moderate Buy$584

Sector Breakdown

22.09%Technology
  • Technology22.09%
  • General11.65%
  • Consumer Cyclical10.99%
  • Healthcare10.46%
  • Financial9.71%
  • Industrials7.83%
  • Communication Services7.42%
  • Energy6.57%
  • Consumer Defensive6.26%
  • Basic Materials3.85%
  • Real Estate2.33%
  • Utilities0.84%

Countries Breakdown

98.05%United States
  • United States98.05%
  • Canada1.01%
  • United Kingdom0.94%

Breakdown By Smart Score

8

The weighted average smart score of the JHDG ETF is 8

  • 1029.58%
  • 924.96%
  • 828.06%
  • 710.40%
  • 62.54%
  • 52.10%
  • 40.01%
  • 21.21%
  • 11.14%

JHDG ETF FAQ

What are ETF JHDG’s top 3 holdings?
JHDG’s top 3 holdings are MSFT, GOOGL, AMZN.
What is JHDG’s holding count?
JHDG holds 56 assets.
What are the total assets of ETF JHDG?
JHDG’s total assets are $128.99M.
What sector is JHDG most exposed to?
JHDG’s largest sector exposure is Technology (22.09%).
How concentrated is JHDG?
JHDG’s top 10 holdings represent 46.63% of the fund.
What is JHDG’s average Smart Score?
The weighted average Smart Score of JHDG is 8.