IT:JGIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 663
- Total Assets
- 110.71M
- Top 10 Percentage
- 28.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
663 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.80% | $609.96M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 5.41% | $568.19M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 4.54% | $476.77M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.10% | $325.69M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.24% | $234.85M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 1.80% | $189.15M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| GOOGAlphabet Inc. Class C | 1.75% | $184.24M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.74% | $183.35M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 1.22% | $128.58M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| XOMExxon Mobil Corp. | 1.07% | $112.93M | $733.07B | 57.82% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology25.22%
- General14.16%
- Financial13.48%
- Consumer Cyclical8.73%
- Healthcare8.58%
- Communication Services7.92%
- Industrials7.89%
- Energy4.27%
- Consumer Defensive3.96%
- Basic Materials2.49%
- Utilities1.85%
- Real Estate1.45%
Countries Breakdown
- United States74.83%
- Japan5.69%
- United Kingdom3.84%
- Canada3.38%
- France2.54%
- Germany2.32%
- Switzerland1.97%
- Netherlands1.38%
- Australia1.36%
- Spain0.83%
- Italy0.64%
- Sweden0.52%
- Singapore0.34%
- Hong Kong0.33%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the IT:JGIE ETF is 7
- 1024.91%
- 921.85%
- 822.93%
- 715.99%
- 64.67%
- 53.75%
- 44.34%
- 30.43%
- 20.76%
- 10.36%
IT:JGIE ETF FAQ
What are ETF IT:JGIE’s top 3 holdings?
IT:JGIE’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:JGIE’s holding count?
IT:JGIE holds 663 assets.
What are the total assets of ETF IT:JGIE?
IT:JGIE’s total assets are $110.71M.
What sector is IT:JGIE most exposed to?
IT:JGIE’s largest sector exposure is Technology (25.22%).
How concentrated is IT:JGIE?
IT:JGIE’s top 10 holdings represent 28.68% of the fund.
What is IT:JGIE’s average Smart Score?
The weighted average Smart Score of IT:JGIE is 7.