GB:JAVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 151
- Total Assets
- 12.41M
- Top 10 Percentage
- 31.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.54% | $36.85M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 6.39% | $31.23M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AAPLApple Inc | 4.07% | $19.87M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| WFCWells Fargo & Company | 2.17% | $10.62M | ― | $251.15B | -3.72% | Moderate Buy | $96.77 | ||
| BACBank of America | 2.06% | $10.05M | ― | $352.02B | -3.82% | Strong Buy | $63 | ||
| COPConocophillips | 2.02% | $9.89M | ― | $179.07B | 71.75% | Moderate Buy | $152.8 | ||
| BRK.BBerkshire Hathaway B | 1.96% | $9.57M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| ABBVAbbvie | 1.90% | $9.29M | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| UNHUnitedhealth Group Inc. | 1.59% | $7.76M | ― | $365.41B | 10.67% | Strong Buy | $482.69 | ||
| SCHWCharles Schwab Corp. | 1.52% | $7.44M | ― | $153.50B | -5.42% | Moderate Buy | $115.94 |
Sector Breakdown
- Financial17.11%
- Healthcare16.16%
- Consumer Cyclical13.41%
- Technology12.88%
- Industrials10.15%
- General6.66%
- Energy6.47%
- Utilities4.19%
- Communication Services4.14%
- Real Estate2.99%
- Consumer Defensive2.93%
- Basic Materials2.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:JAVD ETF is 8
- 1025.47%
- 917.24%
- 815.40%
- 712.70%
- 613.94%
- 54.53%
- 45.61%
- 33.28%
- 21.83%
GB:JAVD ETF FAQ
What are ETF GB:JAVD’s top 3 holdings?
GB:JAVD’s top 3 holdings are AMZN, MSFT, AAPL.
What is GB:JAVD’s holding count?
GB:JAVD holds 151 assets.
What are the total assets of ETF GB:JAVD?
GB:JAVD’s total assets are $12.41M.
What sector is GB:JAVD most exposed to?
GB:JAVD’s largest sector exposure is Financial (17.11%).
How concentrated is GB:JAVD?
GB:JAVD’s top 10 holdings represent 31.24% of the fund.
What is GB:JAVD’s average Smart Score?
The weighted average Smart Score of GB:JAVD is 8.