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IT:JGEH ETF Holdings Information

Compare
Holdings Count
104
Total Assets
4.95M
Top 10 Percentage
106.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Oct 17, 2025
104 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.78%
$76.88M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
19.51%
$75.84M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
14.41%
$56.00M
$3.67T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
10.47%
$40.68M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
10.37%
$40.32M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.76%
$30.16M
$3.04T
52.61%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.60%
$29.54M
$2.29T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
6.96%
$27.05M
$1.43T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Mastercard Inc
4.89%
$19.01M
$497.10B
8.64%
17 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
4.76%
$18.52M
$892.30B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.21%Technology15.02%Consumer Cyclical14.02%Communication Services7.63%Financial7.56%Healthcare5.66%Industrials1.29%Energy1.26%Consumer Defensive0.63%Utilities0.50%Real Estate0.21%Basic Materials46.21%Technology
Technology
46.21%
Consumer Cyclical
15.02%
Communication Services
14.02%
Financial
7.63%
Healthcare
7.56%
Industrials
5.66%
Energy
1.29%
Consumer Defensive
1.26%
Utilities
0.63%
Real Estate
0.50%
Basic Materials
0.21%

Countries Breakdown

97.60%United States2.40%Canada97.60%United States
United States
97.60%
Canada
2.40%

Breakdown By Smart Score

21.95%Outperform1028.32%Outperform911.10%Outperform89.87%Neutral715.67%Neutral68.04%Neutral52.82%Neutral41.37%Underperform30.86%Underperform210
The weighted average smart score of the IT:JGEH ETF is 10
10
21.95%
9
28.32%
8
11.10%
7
9.87%
6
15.67%
5
8.04%
4
2.82%
3
1.37%
2
0.86%
1
0.00%

JGEH ETF FAQ

What are ETF IT:JGEH’s top 3 holdings?
IT:JGEH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:JGEH’s holdings count?
    ETF IT:JGEH’s is holdings 104 different assets.
      What are the total assets of ETF IT:JGEH?
      ETF IT:JGEH’s total assets are 4.95M.
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