GB:JPHG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 59
- Total Assets
- 9.46M
- Top 10 Percentage
- 60.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 9.15% | $26.58M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 8.94% | $25.97M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 8.63% | $25.06M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 8.35% | $24.26M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| TSLATesla, Inc. | 4.50% | $13.08M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| KOCoca-cola Company | 4.32% | $12.54M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| LLYEli Lilly And Company | 4.28% | $12.44M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| NVDANvidia Corporation | 4.11% | $11.93M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.03% | $11.72M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| JNJJohnson & Johnson | 3.92% | $11.38M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 |
Sector Breakdown
- Technology26.00%
- Consumer Cyclical15.13%
- Industrials14.33%
- Communication Services12.59%
- General11.24%
- Healthcare9.80%
- Consumer Defensive4.32%
- Financial3.18%
- Energy3.11%
- Utilities0.30%
- Real Estate<0.01%
Countries Breakdown
- United States98.64%
- Netherlands0.92%
- France0.44%
Breakdown By Smart Score
The weighted average smart score of the GB:JPHG ETF is 8
- 1041.41%
- 918.92%
- 820.27%
- 78.53%
- 61.86%
- 56.79%
- 42.13%
- 10.09%
GB:JPHG ETF FAQ
What are ETF GB:JPHG’s top 3 holdings?
GB:JPHG’s top 3 holdings are MU, AMZN, MSFT.
What is GB:JPHG’s holding count?
GB:JPHG holds 59 assets.
What are the total assets of ETF GB:JPHG?
GB:JPHG’s total assets are $9.46M.
What sector is GB:JPHG most exposed to?
GB:JPHG’s largest sector exposure is Technology (26.00%).
How concentrated is GB:JPHG?
GB:JPHG’s top 10 holdings represent 60.25% of the fund.
What is GB:JPHG’s average Smart Score?
The weighted average Smart Score of GB:JPHG is 8.