GB:JSEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 373
- Total Assets
- 666.68M
- Top 10 Percentage
- 29.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
373 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 | 5.98% | $63.36M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.88% | $62.30M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.73% | $50.14M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.16% | $33.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.03% | $21.49M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.99% | $21.12M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| GOOGLAlphabet Inc. Class A | 1.97% | $20.86M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MUMicron Technology | 1.48% | $15.64M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.32% | $14.03M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.28% | $13.61M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology28.83%
- General14.93%
- Financial14.90%
- Healthcare11.28%
- Consumer Cyclical8.38%
- Communication Services5.81%
- Real Estate5.42%
- Industrials5.03%
- Consumer Defensive2.38%
- Basic Materials1.80%
- Utilities1.23%
Countries Breakdown
- United States72.04%
- Japan5.35%
- Canada4.46%
- United Kingdom4.08%
- Switzerland2.61%
- France2.28%
- Germany1.81%
- Netherlands1.40%
- Australia1.33%
- Italy1.07%
- Hong Kong1.06%
- Spain0.95%
- Singapore0.66%
- Sweden0.64%
- Israel0.18%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:JSEG ETF is 7
- 1025.60%
- 917.50%
- 812.28%
- 729.78%
- 64.97%
- 54.44%
- 42.13%
- 32.75%
- 20.46%
- 10.09%
GB:JSEG ETF FAQ
What are ETF GB:JSEG’s top 3 holdings?
GB:JSEG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:JSEG’s holding count?
GB:JSEG holds 373 assets.
What are the total assets of ETF GB:JSEG?
GB:JSEG’s total assets are $666.68M.
What sector is GB:JSEG most exposed to?
GB:JSEG’s largest sector exposure is Technology (28.83%).
How concentrated is GB:JSEG?
GB:JSEG’s top 10 holdings represent 29.80% of the fund.
What is GB:JSEG’s average Smart Score?
The weighted average Smart Score of GB:JSEG is 7.