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JOGP
HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD
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GB:JOGP Holdings Information

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Last updated: October 13, 2026

Holdings Count
170
Total Assets
19.75M
Top 10 Percentage
12.97%
Asset Class
Equity
Category
Size And Style
Region
Global
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

170 Holdings as of Oct 13, 2026
170 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.67%$330.63K―$21.85B144.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
1.43%$282.07K―$21.78B78.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MRX
Marex Group plc
1.38%$271.95K―$5.20B128.56%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PCO
Pepco Group BV
1.27%$250.63K―€5.91B65.21%――
DK
Delek US
1.24%$245.68K―$4.74B133.52%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
NWH
NRW Holdings Limited
1.22%$240.67K―€2.20B64.70%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MD
Pediatrix Medical Group, Inc.
1.21%$238.57K―$2.19B65.38%
1 Buy
5 Hold
0 Sell
Hold
―
BPOP
Popular Inc
1.21%$237.96K―$9.98B25.52%
9 Buy
0 Hold
0 Sell
Strong Buy
―
7685
BuySell Technologies Co., Ltd.
1.18%$232.76K―¥167.35B59.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LGND
Ligand Pharmaceuticals Inc
1.16%$228.99K―$6.20B67.77%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.36%Industrials19.05%Financial14.68%General12.73%Technology9.21%Energy8.39%Healthcare4.32%Consumer Cyclical3.92%Consumer Defensive3.60%Basic Materials1.07%Real Estate0.66%Communication Services22.36%Industrials
Industrials
22.36%
Financial
19.05%
General
14.68%
Technology
12.73%
Energy
9.21%
Healthcare
8.39%
Consumer Cyclical
4.32%
Consumer Defensive
3.92%
Basic Materials
3.60%
Real Estate
1.07%
Communication Services
0.66%

Countries Breakdown

52.68%United States8.51%Japan7.64%Canada4.45%United Kingdom4.28%Taiwan2.55%Korea1.99%Poland1.87%Australia1.85%Norway1.61%Brazil1.47%Germany1.43%Sweden1.39%Malaysia1.14%Singapore1.10%Greece1.03%China1.01%Denmark0.84%Hong Kong0.59%Spain0.54%France0.49%Turkey0.45%Ireland0.44%Thailand0.43%Italy0.23%Switzerland52.68%United States
United States
52.68%
Japan
8.51%
Canada
7.64%
United Kingdom
4.45%
Taiwan
4.28%
Korea
2.55%
Poland
1.99%
Australia
1.87%
Norway
1.85%
Brazil
1.61%
Germany
1.47%
Sweden
1.43%
Malaysia
1.39%
Singapore
1.14%
Greece
1.10%
China
1.03%
Denmark
1.01%
Hong Kong
0.84%
Spain
0.59%
France
0.54%
Turkey
0.49%
Ireland
0.45%
Thailand
0.44%
Italy
0.43%
Switzerland
0.23%

Breakdown By Smart Score

21.42%Outperform1018.28%Outperform911.55%Outperform820.06%Neutral711.46%Neutral69.24%Neutral54.50%Neutral43.48%Underperform36
The weighted average smart score of the GB:JOGP ETF is 6
10
21.42%
9
18.28%
8
11.55%
7
20.06%
6
11.46%
5
9.24%
4
4.50%
3
3.48%
2
0.00%
1
0.00%

JOGP ETF News

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See More GB:JOGP News

JOGP ETF FAQ

What are ETF GB:JOGP’s top 3 holdings?
GB:JOGP’s top 3 holdings are DINO, SNX, MRX.
    What is GB:JOGP’s holding count?
    ETF GB:JOGP’s is holdings 170 different assets.
      What are the total assets of ETF GB:JOGP?
      ETF GB:JOGP’s total assets are 19.75M.
        What sector is GB:JOGP most exposed to?
        GB:JOGP is most exposed to 22.36% Industrials of its holdings.
          How concentrated is GB:JOGP?
          GB:JOGP’s top 10 holdings represent 12.97% of the fund.
            What is GB:JOGP’s average Smart Score?
            The weighted average Smart Score of GB:JOGP is 6.
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