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GB:0JGH Holdings Information

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Last updated: September 11, 2026

Holdings Count
368
Total Assets
123.80B
Top 10 Percentage
57.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

368 Holdings as of Sep 11, 2026
368 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.47%$19.15B$5.39T22.80%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.77%$9.61B$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.89%$7.28B$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.56%$6.88B$3.65T-3.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%$6.31B$1.73T0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.77%$5.90B$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%$4.36B$1.67T-14.72%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
3.35%$4.14B$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.23%$3.99B$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.72%$3.37B$1.06T48.66%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.72%Technology17.38%General6.99%Consumer Cyclical6.71%Communication Services5.74%Industrials5.18%Healthcare4.70%Financial1.12%Consumer Defensive0.51%Energy0.40%Real Estate0.27%Basic Materials0.27%Utilities50.72%Technology
Technology
50.72%
General
17.38%
Consumer Cyclical
6.99%
Communication Services
6.71%
Industrials
5.74%
Healthcare
5.18%
Financial
4.70%
Consumer Defensive
1.12%
Energy
0.51%
Real Estate
0.40%
Basic Materials
0.27%
Utilities
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.48%Outperform108.98%Outperform937.00%Outperform815.17%Neutral74.27%Neutral61.69%Neutral51.00%Neutral40.52%Underperform33.59%Underperform20.29%Underperform18
The weighted average smart score of the GB:0JGH ETF is 8
10
27.48%
9
8.98%
8
37.00%
7
15.17%
6
4.27%
5
1.69%
4
1.00%
3
0.52%
2
3.59%
1
0.29%

0JGH ETF News

0JGH ETF FAQ

What are ETF GB:0JGH’s top 3 holdings?
GB:0JGH’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:0JGH’s holding count?
    ETF GB:0JGH’s is holdings 368 different assets.
      What are the total assets of ETF GB:0JGH?
      ETF GB:0JGH’s total assets are 123.80B.
        What sector is GB:0JGH most exposed to?
        GB:0JGH is most exposed to 50.72% Technology of its holdings.
          How concentrated is GB:0JGH?
          GB:0JGH’s top 10 holdings represent 57.36% of the fund.
            What is GB:0JGH’s average Smart Score?
            The weighted average Smart Score of GB:0JGH is 8.
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