tiprankstipranks
Advertisement

JPGLF Holdings Information

Compare

Last updated: September 8, 2026

Holdings Count
536
Total Assets
300.66M
Top 10 Percentage
3.71%
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

536 Holdings as of Sep 08, 2026
536 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
0.43%$1.28M$109.21B112.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
0.42%$1.25M$106.74B129.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
Vivmark Residential
0.39%$1.19M$50.57B-1.57%
8 Buy
11 Hold
0 Sell
Moderate Buy
Illumina
0.39%$1.16M$32.95B122.17%
8 Buy
5 Hold
3 Sell
Moderate Buy
Arista Networks
0.36%$1.08M$244.40B37.38%
19 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
0.36%$1.07M$370.89B77.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
Incyte
0.35%$1.05M$25.69B48.07%
11 Buy
10 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.35%$1.04M£542.33B61.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
0.34%$1.03M$70.56B48.27%
7 Buy
0 Hold
0 Sell
Strong Buy
Credicorp
0.34%$1.03M$30.42B45.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.23%General11.45%Healthcare9.71%Financial7.25%Consumer Defensive7.19%Energy7.02%Industrials6.71%Utilities6.26%Technology6.08%Consumer Cyclical6.04%Basic Materials6.01%Real Estate3.65%Communication Services0.35%Consumer Goods22.23%General
General
22.23%
Healthcare
11.45%
Financial
9.71%
Consumer Defensive
7.25%
Energy
7.19%
Industrials
7.02%
Utilities
6.71%
Technology
6.26%
Consumer Cyclical
6.08%
Basic Materials
6.04%
Real Estate
6.01%
Communication Services
3.65%
Consumer Goods
0.35%

Countries Breakdown

60.85%United States11.31%Canada7.15%Japan3.68%United Kingdom2.38%Korea2.24%France2.00%Australia1.54%Switzerland1.52%Netherlands1.37%Germany1.10%Spain1.01%Italy0.98%Sweden0.97%Hong Kong0.70%Norway0.35%Singapore0.26%Finland0.21%Denmark0.16%Austria0.16%Belgium0.04%New Zealand60.85%United States
United States
60.85%
Canada
11.31%
Japan
7.15%
United Kingdom
3.68%
Korea
2.38%
France
2.24%
Australia
2.00%
Switzerland
1.54%
Netherlands
1.52%
Germany
1.37%
Spain
1.10%
Italy
1.01%
Sweden
0.98%
Hong Kong
0.97%
Norway
0.70%
Singapore
0.35%
Finland
0.26%
Denmark
0.21%
Austria
0.16%
Belgium
0.16%
New Zealand
0.04%

Breakdown By Smart Score

15.19%Outperform1021.39%Outperform916.98%Outperform816.03%Neutral713.07%Neutral66.59%Neutral55.93%Neutral42.90%Underperform31.63%Underperform20.29%Underperform17
The weighted average smart score of the JPGLF ETF is 7
10
15.19%
9
21.39%
8
16.98%
7
16.03%
6
13.07%
5
6.59%
4
5.93%
3
2.90%
2
1.63%
1
0.29%

JPGLF ETF News

JPGLF ETF FAQ

What are ETF JPGLF’s top 3 holdings?
JPGLF’s top 3 holdings are MPC, VLO, VMRK.
    What is JPGLF’s holding count?
    ETF JPGLF’s is holdings 536 different assets.
      What are the total assets of ETF JPGLF?
      ETF JPGLF’s total assets are 300.66M.
        What sector is JPGLF most exposed to?
        JPGLF is most exposed to 22.23% General of its holdings.
          How concentrated is JPGLF?
          JPGLF’s top 10 holdings represent 3.71% of the fund.
            What is JPGLF’s average Smart Score?
            The weighted average Smart Score of JPGLF is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement