GB:0JGK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,117
- Total Assets
- 13.53B
- Top 10 Percentage
- 6.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,117 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FROGJfrog Ltd. | 0.70% | $95.18M | ― | $11.39B | 96.83% | Strong Buy | $112.45 | ||
| BTSGBrightSpring Health Services, Inc. | 0.70% | $94.93M | ― | $12.35B | 84.76% | Strong Buy | $80.54 | ||
| GKOSGlaukos Corp. | 0.70% | $94.61M | ― | $10.43B | 130.58% | Strong Buy | $197.58 | ||
| MOG.AMoog Inc. | 0.67% | $90.93M | ― | $11.55B | 67.80% | Strong Buy | $445.67 | ||
| TWSTTwist Bioscience | 0.61% | $83.28M | ― | $9.39B | 336.16% | Moderate Buy | $158.1 | ||
| RHPRyman Hospitality Properties | 0.61% | $82.74M | ― | $8.87B | 46.95% | Strong Buy | $139.27 | ||
| IDCCInterdigital | 0.59% | $80.56M | ― | $8.43B | -8.75% | Strong Buy | $450 | ||
| PTGXProtagonist Therapeutics Inc | 0.59% | $79.81M | ― | $8.93B | 89.84% | Strong Buy | $174.58 | ||
| HQYHealthequity Inc | 0.58% | $78.79M | ― | $8.10B | 5.75% | Strong Buy | $121.11 | ||
| KRYSKrystal Biotech, Inc. | 0.57% | $77.77M | ― | $9.54B | 71.73% | Strong Buy | $403.5 |
Sector Breakdown
- Healthcare27.82%
- Technology20.36%
- Industrials13.19%
- Consumer Cyclical8.50%
- Financial8.00%
- General6.03%
- Energy4.61%
- Basic Materials4.27%
- Real Estate2.53%
- Consumer Defensive2.44%
- Communication Services1.82%
- Utilities0.43%
Countries Breakdown
- United States99.98%
- Canada0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:0JGK ETF is 6
- 107.28%
- 910.67%
- 816.20%
- 717.99%
- 616.14%
- 58.99%
- 49.65%
- 35.43%
- 25.68%
- 11.97%
GB:0JGK ETF FAQ
What are ETF GB:0JGK’s top 3 holdings?
GB:0JGK’s top 3 holdings are FROG, BTSG, GKOS.
What is GB:0JGK’s holding count?
GB:0JGK holds 1,117 assets.
What are the total assets of ETF GB:0JGK?
GB:0JGK’s total assets are $13.53B.
What sector is GB:0JGK most exposed to?
GB:0JGK’s largest sector exposure is Healthcare (27.82%).
How concentrated is GB:0JGK?
GB:0JGK’s top 10 holdings represent 6.31% of the fund.
What is GB:0JGK’s average Smart Score?
The weighted average Smart Score of GB:0JGK is 6.