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0JG6
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GB:0JG6 Holdings Information

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Last updated: September 11, 2026

Holdings Count
401
Total Assets
122.71B
Top 10 Percentage
8.04%
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

Top Holdings

401 Holdings as of Sep 11, 2026
401 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
1.01%$1.21B―$34.92B122.17%
19 Buy
3 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
0.91%$1.10B―$30.39B117.04%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
P
Everpure, Inc.
0.91%$1.09B―$31.36B19.30%
17 Buy
1 Hold
1 Sell
Strong Buy
―
FTI
TechnipFMC
0.89%$1.07B―$29.64B91.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.82%$979.53M―$29.11B84.30%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.79%$951.83M―$27.10B161.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.77%$921.49M―$25.12B71.32%
13 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.67%$797.02M―$21.21B36.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.64%$772.51M―$22.21B84.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
0.63%$751.14M―$20.99B60.88%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.82%Industrials15.09%Technology12.46%General11.66%Financial8.98%Consumer Cyclical8.58%Healthcare7.57%Real Estate4.45%Basic Materials4.15%Energy3.09%Consumer Defensive2.60%Utilities1.56%Communication Services19.82%Industrials
Industrials
19.82%
Technology
15.09%
General
12.46%
Financial
11.66%
Consumer Cyclical
8.98%
Healthcare
8.58%
Real Estate
7.57%
Basic Materials
4.45%
Energy
4.15%
Consumer Defensive
3.09%
Utilities
2.60%
Communication Services
1.56%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

9.67%Outperform1014.71%Outperform912.52%Outperform820.88%Neutral715.70%Neutral69.47%Neutral56.10%Neutral45.30%Underperform33.68%Underperform21.97%Underperform17
The weighted average smart score of the GB:0JG6 ETF is 7
10
9.67%
9
14.71%
8
12.52%
7
20.88%
6
15.70%
5
9.47%
4
6.10%
3
5.30%
2
3.68%
1
1.97%

0JG6 ETF News

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0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are TWLO, ILMN, P.
    What is GB:0JG6’s holding count?
    ETF GB:0JG6’s is holdings 401 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 122.71B.
        What sector is GB:0JG6 most exposed to?
        GB:0JG6 is most exposed to 19.82% Industrials of its holdings.
          How concentrated is GB:0JG6?
          GB:0JG6’s top 10 holdings represent 8.04% of the fund.
            What is GB:0JG6’s average Smart Score?
            The weighted average Smart Score of GB:0JG6 is 7.
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