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GB:0JGN ETF Holdings Information

Compare
Holdings Count
1,970
Total Assets
70.88B
Top 10 Percentage
5.15%
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
1,970 Holdings as of Sep 30, 2025
1,970 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.75%
$526.31M
$25.07B
376.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.68%
$474.76M
$21.10B
746.85%
7 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.61%
$427.74M
$18.78B
585.76%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.54%
$380.24M
$15.69B
277.40%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.47%
$329.18M
$13.27B
57.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.45%
$314.44M
Oklo Inc. Class A
0.44%
$309.12M
$17.11B
1120.32%
6 Buy
8 Hold
1 Sell
Moderate Buy
Coeur D'alene Mines
0.42%
$296.58M
$12.13B
165.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.39%
$273.37M
$11.10B
155.74%
9 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.39%
$270.99M
$17.28B
72.08%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.82%Financial16.44%Technology16.16%Industrials15.49%Healthcare9.62%Consumer Cyclical6.47%Real Estate4.69%Energy4.47%Basic Materials3.20%Utilities2.79%Consumer Defensive2.49%Communication Services1.26%General0.10%Services16.82%Financial
Financial
16.82%
Technology
16.44%
Industrials
16.16%
Healthcare
15.49%
Consumer Cyclical
9.62%
Real Estate
6.47%
Energy
4.69%
Basic Materials
4.47%
Utilities
3.20%
Consumer Defensive
2.79%
Communication Services
2.49%
General
1.26%
Services
0.10%

Countries Breakdown

99.02%United States0.77%Canada0.11%United Kingdom0.10%Norway<0.01%Belgium99.02%United States
United States
99.02%
Canada
0.77%
United Kingdom
0.11%
Norway
0.10%
Belgium
<0.01%

Breakdown By Smart Score

8.20%Outperform1010.78%Outperform911.38%Outperform816.05%Neutral714.75%Neutral615.20%Neutral58.39%Neutral46.76%Underperform34.20%Underperform24.30%Underperform16
The weighted average smart score of the GB:0JGN ETF is 6
10
8.20%
9
10.78%
8
11.38%
7
16.05%
6
14.75%
5
15.20%
4
8.39%
3
6.76%
2
4.20%
1
4.30%

0JGN ETF FAQ

What are ETF GB:0JGN’s top 3 holdings?
GB:0JGN’s top 3 holdings are CRDO, BE, IONQ.
    What is ETF GB:0JGN’s holdings count?
    ETF GB:0JGN’s is holdings 1,970 different assets.
      What are the total assets of ETF GB:0JGN?
      ETF GB:0JGN’s total assets are 70.88B.
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