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GB:0JH3 Holdings Information

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Last updated: September 25, 2026

Holdings Count
604
Total Assets
104.16B
Top 10 Percentage
6.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

604 Holdings as of Sep 25, 2026
604 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.82%$1.90B―――――
ViaSat Inc
0.58%$606.38M―$10.33B155.97%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Formfactor
0.58%$601.92M―$9.84B262.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Qorvo Inc
0.55%$569.95M―$10.45B24.61%
0 Buy
7 Hold
0 Sell
Hold
―
Match Group, Inc.
0.54%$559.23M―$9.57B13.68%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Glaukos Corp.
0.52%$545.48M―$9.43B90.11%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
0.51%$530.64M―$9.39B112.27%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Paycom Software
0.49%$507.97M―$9.95B1.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
SM Energy Company
0.48%$498.49M―$8.07B28.52%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Ryman Hospitality Properties
0.48%$497.02M―$8.29B32.53%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.56%Financial13.87%Technology13.24%General12.05%Industrials11.34%Consumer Cyclical9.78%Healthcare6.57%Real Estate5.79%Energy4.25%Consumer Defensive3.77%Basic Materials3.13%Communication Services1.66%Utilities14.56%Financial
Financial
14.56%
Technology
13.87%
General
13.24%
Industrials
12.05%
Consumer Cyclical
11.34%
Healthcare
9.78%
Real Estate
6.57%
Energy
5.79%
Consumer Defensive
4.25%
Basic Materials
3.77%
Communication Services
3.13%
Utilities
1.66%

Countries Breakdown

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

Breakdown By Smart Score

4.13%Outperform1010.83%Outperform912.99%Outperform818.43%Neutral716.05%Neutral613.67%Neutral511.27%Neutral44.88%Underperform35.63%Underperform22.12%Underperform16
The weighted average smart score of the GB:0JH3 ETF is 6
10
4.13%
9
10.83%
8
12.99%
7
18.43%
6
16.05%
5
13.67%
4
11.27%
3
4.88%
2
5.63%
1
2.12%

0JH3 ETF News

0JH3 ETF FAQ

What are ETF GB:0JH3’s top 3 holdings?
GB:0JH3’s top 3 holdings are USD_CASH, VSAT, FORM.
    What is GB:0JH3’s holding count?
    ETF GB:0JH3’s is holdings 604 different assets.
      What are the total assets of ETF GB:0JH3?
      ETF GB:0JH3’s total assets are 104.16B.
        What sector is GB:0JH3 most exposed to?
        GB:0JH3 is most exposed to 14.56% Financial of its holdings.
          How concentrated is GB:0JH3?
          GB:0JH3’s top 10 holdings represent 6.53% 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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