GB:JREU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 255
- Total Assets
- 12.86B
- Top 10 Percentage
- 39.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
255 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.25% | $1.29B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.13% | $1.12B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.42% | $1.00B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $668.20M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.97% | $465.79M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.58% | $404.86M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.42% | $379.14M | ― | $1.77T | -4.88% | Strong Buy | $845.9 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $374.39M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| MUMicron Technology | 1.57% | $245.30M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.40% | $219.67M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology32.02%
- Financial11.67%
- Consumer Cyclical10.19%
- Healthcare9.78%
- Communication Services9.58%
- Industrials7.17%
- General6.78%
- Consumer Defensive3.88%
- Energy3.70%
- Utilities2.06%
- Real Estate1.72%
- Basic Materials1.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:JREU ETF is 8
- 1024.39%
- 919.51%
- 826.39%
- 718.25%
- 61.83%
- 56.03%
- 41.48%
- 30.85%
- 20.65%
- 10.61%
GB:JREU ETF FAQ
What are ETF GB:JREU’s top 3 holdings?
GB:JREU’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JREU’s holding count?
GB:JREU holds 255 assets.
What are the total assets of ETF GB:JREU?
GB:JREU’s total assets are $12.86B.
What sector is GB:JREU most exposed to?
GB:JREU’s largest sector exposure is Technology (32.02%).
How concentrated is GB:JREU?
GB:JREU’s top 10 holdings represent 39.41% of the fund.
What is GB:JREU’s average Smart Score?
The weighted average Smart Score of GB:JREU is 8.