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TSE:JGLO Holdings Information

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Last updated: October 12, 2026

Holdings Count
81
Total Assets
258.55M
Top 10 Percentage
41.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

81 Holdings as of Oct 12, 2026
81 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%$21.00M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
6.36%$16.45M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.24%$13.55M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.32%$11.16M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
3.95%$10.22M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Mastercard Inc
3.37%$8.72M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.84%$7.33M―€601.93B86.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SAFRAN SA
2.41%$6.24M―€132.75B6.95%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Meta Platforms, Inc.
2.35%$6.08M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NextEra Energy Inc.
2.35%$6.07M―$163.77B-6.87%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.87%Technology16.37%Financial15.06%General14.01%Consumer Cyclical9.73%Communication Services7.09%Healthcare4.11%Energy3.49%Industrials2.39%Utilities1.61%Basic Materials1.27%Real Estate24.87%Technology
Technology
24.87%
Financial
16.37%
General
15.06%
Consumer Cyclical
14.01%
Communication Services
9.73%
Healthcare
7.09%
Energy
4.11%
Industrials
3.49%
Utilities
2.39%
Basic Materials
1.61%
Real Estate
1.27%

Countries Breakdown

77.49%United States5.08%Japan3.22%United Kingdom2.94%France2.84%Netherlands1.92%Italy1.51%Germany1.02%Hong Kong1.01%Taiwan0.81%Denmark0.79%Korea0.66%Singapore0.45%Sweden0.26%India77.49%United States
United States
77.49%
Japan
5.08%
United Kingdom
3.22%
France
2.94%
Netherlands
2.84%
Italy
1.92%
Germany
1.51%
Hong Kong
1.02%
Taiwan
1.01%
Denmark
0.81%
Korea
0.79%
Singapore
0.66%
Sweden
0.45%
India
0.26%

Breakdown By Smart Score

22.50%Outperform1021.16%Outperform918.70%Outperform821.62%Neutral77.80%Neutral62.58%Neutral51.52%Neutral42.62%Underperform31.50%Underperform27
The weighted average smart score of the TSE:JGLO ETF is 7
10
22.50%
9
21.16%
8
18.70%
7
21.62%
6
7.80%
5
2.58%
4
1.52%
3
2.62%
2
1.50%
1
0.00%

JGLO ETF News

JGLO ETF FAQ

What are ETF TSE:JGLO’s top 3 holdings?
TSE:JGLO’s top 3 holdings are NVDA, MSFT, AMZN.
    What is TSE:JGLO’s holding count?
    ETF TSE:JGLO’s is holdings 81 different assets.
      What are the total assets of ETF TSE:JGLO?
      ETF TSE:JGLO’s total assets are 258.55M.
        What sector is TSE:JGLO most exposed to?
        TSE:JGLO is most exposed to 24.87% Technology of its holdings.
          How concentrated is TSE:JGLO?
          TSE:JGLO’s top 10 holdings represent 41.33% of the fund.
            What is TSE:JGLO’s average Smart Score?
            The weighted average Smart Score of TSE:JGLO is 7.
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