GB:JPYG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 85
- Total Assets
- 456.26K
- Top 10 Percentage
- 43.67%
- Asset Class
- Fixed Income
- Category
- Corporate Broad Based
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.45% | $4.61M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.07% | $3.86M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.98% | $3.26M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 5.23% | $2.86M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| GOOGAlphabet Inc. Class C | 4.82% | $2.63M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 3.11% | $1.70M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.72% | $1.48M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| MAMastercard Inc | 2.59% | $1.41M | ― | $557.17B | 14.63% | Strong Buy | $706.85 | ||
| MUMicron Technology | 2.22% | $1.21M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| LRCXLam Research Corp | 1.49% | $810.81K | ― | $317.78B | 58.33% | Strong Buy | $380.59 |
Sector Breakdown
- Technology32.78%
- Consumer Cyclical12.03%
- Financial11.11%
- Communication Services9.94%
- Healthcare9.66%
- Industrials7.94%
- General7.29%
- Utilities2.74%
- Energy2.10%
- Consumer Defensive1.95%
- Real Estate1.34%
- Basic Materials1.11%
Countries Breakdown
- United States99.26%
- Canada0.74%
Breakdown By Smart Score
The weighted average smart score of the GB:JPYG ETF is 8
- 1028.31%
- 918.67%
- 810.70%
- 726.10%
- 66.48%
- 53.37%
- 43.48%
- 32.90%
GB:JPYG ETF FAQ
What are ETF GB:JPYG’s top 3 holdings?
GB:JPYG’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:JPYG’s holding count?
GB:JPYG holds 85 assets.
What are the total assets of ETF GB:JPYG?
GB:JPYG’s total assets are $456.26K.
What sector is GB:JPYG most exposed to?
GB:JPYG’s largest sector exposure is Technology (32.78%).
How concentrated is GB:JPYG?
GB:JPYG’s top 10 holdings represent 43.67% of the fund.
What is GB:JPYG’s average Smart Score?
The weighted average Smart Score of GB:JPYG is 8.