GB:JPYU Holdings Information
Last updated: September 11, 2026
Holdings Count
86Total Assets
55.81MTop 10 Percentage
43.57%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
86 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.74% | $4.79M |
Microsoft | 6.35% | $3.48M |
Apple Inc | 5.77% | $3.16M |
Amazon.Com, Inc. | 5.22% | $2.86M |
Alphabet Inc. Class C | 5.01% | $2.74M |
Broadcom Inc. | 3.09% | $1.69M |
Meta Platforms, Inc. | 3.04% | $1.67M |
Mastercard Inc | 2.41% | $1.32M |
Micron Technology | 2.20% | $1.20M |
Lam Research Corp | 1.74% | $954.23K |
Sector Breakdown
Technology
36.22%Consumer Cyclical
11.90%Financial
10.38%General
9.39%Healthcare
8.21%Communication Services
7.81%Industrials
6.98%Utilities
2.77%Energy
2.00%Consumer Defensive
1.90%Real Estate
1.39%Basic Materials
1.05%Countries Breakdown
United States
99.28%Canada
0.72%Breakdown By Smart Score
Currently, no data available
JPYU ETF News
JPYU ETF FAQ
What are ETF GB:JPYU’s top 3 holdings?
GB:JPYU’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:JPYU’s holding count?
ETF GB:JPYU’s is holdings 86 different assets.
What are the total assets of ETF GB:JPYU?
ETF GB:JPYU’s total assets are 55.81M.
What sector is GB:JPYU most exposed to?
GB:JPYU is most exposed to 36.22% Technology of its holdings.
How concentrated is GB:JPYU?
GB:JPYU’s top 10 holdings represent 43.57% of the fund.
What is GB:JPYU’s average Smart Score?
The weighted average Smart Score of GB:JPYU is 8.