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GB:0JG6 ETF Holdings Information

0JG6 has a total of 402 holdings. The top 10 holdings account for 6.75%.
Compare
Holdings Count
402
Total Assets
94.04B
Top 10 Percentage
6.75%
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
402 Holdings as of May 20, 2025
402 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.79%
$743.48M
$87.90B
66.14%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.75%
$705.67M
$21.15B
19.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
Okta, Inc.
0.71%
$666.78M
$22.12B
24.46%
20 Buy
14 Hold
1 Sell
Moderate Buy
Rb Global
0.70%
$652.86M
$20.16B
44.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.69%
$646.79M
$23.65B
190.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Docusign
0.63%
$588.49M
$18.49B
54.60%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
0.62%
$583.76M
$18.07B
74.47%
11 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$582.17M
$17.87B
42.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Carlisle Companies
0.62%
$582.12M
$17.56B
-8.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.61%
$568.87M
$18.41B
-5.63%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.34%Industrials16.95%Financial14.40%Technology13.93%Consumer Cyclical8.86%Healthcare7.50%Real Estate4.63%Consumer Defensive4.62%Basic Materials4.10%Energy2.64%Utilities1.01%Communication Services21.34%Industrials
Industrials
21.34%
Financial
16.95%
Technology
14.40%
Consumer Cyclical
13.93%
Healthcare
8.86%
Real Estate
7.50%
Consumer Defensive
4.63%
Basic Materials
4.62%
Energy
4.10%
Utilities
2.64%
Communication Services
1.01%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

6.77%Outperform1012.67%Outperform913.07%Outperform815.31%Neutral714.02%Neutral612.42%Neutral511.55%Neutral46.38%Underperform34.53%Underperform23.29%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
6.77%
9
12.67%
8
13.07%
7
15.31%
6
14.02%
5
12.42%
4
11.55%
3
6.38%
2
4.53%
1
3.29%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are IBKR, EME, OKTA.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 402 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 94.04B.
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