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JAVA Holdings Information

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Last updated: October 2, 2026

Holdings Count
149
Total Assets
6.91B
Top 10 Percentage
30.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of Oct 02, 2026
149 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.45%$521.77M―$2.69T13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.20%$434.29M―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.48%$243.84M―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
BAC
Bank of America
2.25%$157.95M―$380.62B6.14%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.15%$150.51M―$242.07B-0.27%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.10%$146.90M―$1.85T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.77%$124.21M―$462.26B9.88%
19 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
1.75%$122.37M―$150.35B34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.57%$109.73M―$958.58B0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.53%$107.47M―$217.19B29.94%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.21%Financial14.25%Technology13.36%Healthcare12.24%Consumer Cyclical10.39%Industrials7.07%General5.63%Energy5.02%Communication Services4.37%Consumer Defensive3.97%Utilities3.71%Real Estate2.78%Basic Materials17.21%Financial
Financial
17.21%
Technology
14.25%
Healthcare
13.36%
Consumer Cyclical
12.24%
Industrials
10.39%
General
7.07%
Energy
5.63%
Communication Services
5.02%
Consumer Defensive
4.37%
Utilities
3.97%
Real Estate
3.71%
Basic Materials
2.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.95%Outperform1027.62%Outperform910.51%Outperform818.40%Neutral77.64%Neutral65.53%Neutral56.57%Neutral41.70%Underperform31.98%Underperform21.10%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
18.95%
9
27.62%
8
10.51%
7
18.40%
6
7.64%
5
5.53%
4
6.57%
3
1.70%
2
1.98%
1
1.10%

JAVA ETF News

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See More JAVA News

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are AMZN, MSFT, AAPL.
    What is JAVA’s holding count?
    ETF JAVA’s is holdings 149 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 6.91B.
        What sector is JAVA most exposed to?
        JAVA is most exposed to 17.21% Financial of its holdings.
          How concentrated is JAVA?
          JAVA’s top 10 holdings represent 30.24% of the fund.
            What is JAVA’s average Smart Score?
            The weighted average Smart Score of JAVA is 7.
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