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IT:JGEH ETF Holdings Information

JGEH has a total of 106 holdings. The top 10 holdings account for 102.56%.
Compare
Holdings Count
106
Total Assets
2.99M
Top 10 Percentage
102.56%
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
106 Holdings as of Jun 18, 2025
106 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.09%
$36.43M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
16.63%
$35.43M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
12.88%
$27.44M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
12.09%
$25.76M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
10.05%
$21.41M
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
8.10%
$17.27M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.56%
$16.11M
$1.17T
39.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
6.50%
$13.85M
$517.09B
19.69%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
6.01%
$12.82M
$519.48B
78.26%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
5.65%
$12.04M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

39.40%Technology16.54%Communication Services16.14%Consumer Cyclical9.62%Financial8.68%Healthcare5.46%Industrials1.82%Consumer Defensive1.69%Energy0.30%Real Estate0.19%Basic Materials0.15%Utilities39.40%Technology
Technology
39.40%
Communication Services
16.54%
Consumer Cyclical
16.14%
Financial
9.62%
Healthcare
8.68%
Industrials
5.46%
Consumer Defensive
1.82%
Energy
1.69%
Real Estate
0.30%
Basic Materials
0.19%
Utilities
0.15%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

14.55%Outperform107.09%Outperform918.00%Outperform829.62%Neutral712.80%Neutral64.29%Neutral512.40%Neutral40.30%Underperform30.54%Underperform20.42%Underperform19
The weighted average smart score of the IT:JGEH ETF is 9
10
14.55%
9
7.09%
8
18.00%
7
29.62%
6
12.80%
5
4.29%
4
12.40%
3
0.30%
2
0.54%
1
0.42%

JGEH ETF FAQ

What are ETF IT:JGEH’s top 3 holdings?
IT:JGEH’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF IT:JGEH’s holdings count?
    ETF IT:JGEH’s is holdings 106 different assets.
      What are the total assets of ETF IT:JGEH?
      ETF IT:JGEH’s total assets are 2.99M.
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