GB:JGEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 662
- Total Assets
- 511.96M
- Top 10 Percentage
- 28.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
662 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.80% | $607.07M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.45% | $569.96M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 4.55% | $476.09M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 2.95% | $309.20M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.07% | $216.23M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 1.72% | $180.43M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $170.22M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.62% | $169.12M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| MUMicron Technology | 1.23% | $128.44M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.12% | $116.93M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology25.31%
- General14.10%
- Financial13.67%
- Healthcare8.84%
- Consumer Cyclical8.61%
- Industrials7.84%
- Communication Services7.38%
- Energy4.40%
- Consumer Defensive4.01%
- Basic Materials2.43%
- Utilities1.92%
- Real Estate1.49%
Countries Breakdown
- United States73.72%
- Japan5.60%
- United Kingdom5.03%
- Canada3.43%
- France2.53%
- Germany2.32%
- Switzerland1.98%
- Australia1.37%
- Netherlands1.35%
- Spain0.83%
- Italy0.64%
- Sweden0.50%
- Singapore0.34%
- Hong Kong0.33%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:JGEP ETF is 7
- 1021.20%
- 925.40%
- 818.60%
- 718.63%
- 67.22%
- 53.60%
- 43.11%
- 30.48%
- 21.53%
- 10.23%
GB:JGEP ETF FAQ
What are ETF GB:JGEP’s top 3 holdings?
GB:JGEP’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JGEP’s holding count?
GB:JGEP holds 662 assets.
What are the total assets of ETF GB:JGEP?
GB:JGEP’s total assets are $511.96M.
What sector is GB:JGEP most exposed to?
GB:JGEP’s largest sector exposure is Technology (25.31%).
How concentrated is GB:JGEP?
GB:JGEP’s top 10 holdings represent 28.12% of the fund.
What is GB:JGEP’s average Smart Score?
The weighted average Smart Score of GB:JGEP is 7.