GB:JRGP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 662
- Total Assets
- 29.30M
- Top 10 Percentage
- 27.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
662 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.52% | $575.78M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.49% | $571.79M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.48% | $467.05M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.87% | $298.69M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.83% | $191.22M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.72% | $178.94M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.58% | $165.13M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.45% | $150.90M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.21% | $125.89M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.15% | $120.33M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology28.91%
- Financial13.57%
- General11.25%
- Healthcare8.99%
- Consumer Cyclical8.62%
- Industrials7.39%
- Communication Services6.96%
- Energy4.49%
- Consumer Defensive4.08%
- Basic Materials2.41%
- Utilities1.97%
- Real Estate1.36%
Countries Breakdown
- United States73.44%
- Japan5.64%
- United Kingdom5.06%
- Canada3.44%
- France2.58%
- Germany2.38%
- Switzerland2.05%
- Australia1.40%
- Netherlands1.35%
- Spain0.80%
- Italy0.64%
- Sweden0.52%
- Singapore0.34%
- Hong Kong0.34%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:JRGP ETF is 7
- 1026.91%
- 917.49%
- 812.64%
- 727.33%
- 65.81%
- 54.27%
- 42.50%
- 32.26%
- 20.66%
- 10.12%
GB:JRGP ETF FAQ
What are ETF GB:JRGP’s top 3 holdings?
GB:JRGP’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JRGP’s holding count?
GB:JRGP holds 662 assets.
What are the total assets of ETF GB:JRGP?
GB:JRGP’s total assets are $29.30M.
What sector is GB:JRGP most exposed to?
GB:JRGP’s largest sector exposure is Technology (28.91%).
How concentrated is GB:JRGP?
GB:JRGP’s top 10 holdings represent 27.30% of the fund.
What is GB:JRGP’s average Smart Score?
The weighted average Smart Score of GB:JRGP is 7.