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GB:0JH3 Holdings Information

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Last updated: September 14, 2026

Holdings Count
603
Total Assets
107.57B
Top 10 Percentage
6.96%
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

603 Holdings as of Sep 14, 2026
603 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.08%$2.22B―――――
CORT
Corcept Therapeutics
0.61%$651.21M―$12.19B60.79%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.57%$613.87M―$9.73B15.25%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.57%$612.61M―$9.87B112.17%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.56%$593.47M―$10.24B117.62%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.53%$564.01M―$9.69B2.13%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
0.52%$559.94M―$8.87B40.12%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.51%$544.85M―$9.59B153.13%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.51%$542.00M―$9.06B49.71%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
KMX
CarMax Inc
0.50%$533.67M―$8.70B2.10%
2 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

15.00%Financial13.32%Technology13.09%General12.13%Consumer Cyclical11.66%Industrials10.01%Healthcare6.75%Real Estate5.64%Energy3.99%Consumer Defensive3.69%Basic Materials3.02%Communication Services1.72%Utilities15.00%Financial
Financial
15.00%
Technology
13.32%
General
13.09%
Consumer Cyclical
12.13%
Industrials
11.66%
Healthcare
10.01%
Real Estate
6.75%
Energy
5.64%
Consumer Defensive
3.99%
Basic Materials
3.69%
Communication Services
3.02%
Utilities
1.72%

Countries Breakdown

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

Breakdown By Smart Score

7.71%Outperform108.98%Outperform913.45%Outperform817.97%Neutral717.42%Neutral612.25%Neutral511.24%Neutral44.73%Underperform34.39%Underperform21.86%Underperform16
The weighted average smart score of the GB:0JH3 ETF is 6
10
7.71%
9
8.98%
8
13.45%
7
17.97%
6
17.42%
5
12.25%
4
11.24%
3
4.73%
2
4.39%
1
1.86%

0JH3 ETF News

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0JH3 ETF FAQ

What are ETF GB:0JH3’s top 3 holdings?
GB:0JH3’s top 3 holdings are USD_CASH, CORT, MTCH.
    What is GB:0JH3’s holding count?
    ETF GB:0JH3’s is holdings 603 different assets.
      What are the total assets of ETF GB:0JH3?
      ETF GB:0JH3’s total assets are 107.57B.
        What sector is GB:0JH3 most exposed to?
        GB:0JH3 is most exposed to 15.00% Financial of its holdings.
          How concentrated is GB:0JH3?
          GB:0JH3’s top 10 holdings represent 6.96% of the fund.
            What is GB:0JH3’s average Smart Score?
            The weighted average Smart Score of GB:0JH3 is 6.
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