FR:JPHC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 57
- Total Assets
- 8.16M
- Top 10 Percentage
- 60.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
57 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 9.11% | $26.01M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 8.92% | $25.49M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 8.76% | $25.02M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 8.25% | $23.58M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| TSLATesla, Inc. | 4.51% | $12.89M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| KOCoca-cola Company | 4.32% | $12.35M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| LLYEli Lilly And Company | 4.32% | $12.34M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| NVDANvidia Corporation | 4.27% | $12.19M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.05% | $11.58M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| JNJJohnson & Johnson | 4.04% | $11.55M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 |
Sector Breakdown
- Technology26.36%
- Consumer Cyclical15.11%
- Industrials13.31%
- Communication Services12.31%
- General11.44%
- Healthcare10.62%
- Consumer Defensive4.32%
- Energy3.14%
- Financial3.13%
- Utilities0.21%
- Basic Materials0.04%
- Real Estate<0.01%
Countries Breakdown
- United States98.59%
- Netherlands0.96%
- France0.45%
Breakdown By Smart Score
The weighted average smart score of the FR:JPHC ETF is 8
- 1032.89%
- 929.24%
- 819.96%
- 76.34%
- 61.48%
- 54.44%
- 45.45%
- 30.11%
- 20.09%
- 1<0.01%
FR:JPHC ETF FAQ
What are ETF FR:JPHC’s top 3 holdings?
FR:JPHC’s top 3 holdings are MU, AMZN, MSFT.
What is FR:JPHC’s holding count?
FR:JPHC holds 57 assets.
What are the total assets of ETF FR:JPHC?
FR:JPHC’s total assets are $8.16M.
What sector is FR:JPHC most exposed to?
FR:JPHC’s largest sector exposure is Technology (26.36%).
How concentrated is FR:JPHC?
FR:JPHC’s top 10 holdings represent 60.56% of the fund.
What is FR:JPHC’s average Smart Score?
The weighted average Smart Score of FR:JPHC is 8.