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JGLO ETF Holdings Information

JGLO has a total of 77 holdings. The top 10 holdings account for 35.96%.
Compare
Holdings Count
77
Total Assets
6.90B
Top 10 Percentage
35.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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77 Holdings as of Jun 13, 2025
77 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.24%
$497.88M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.57%
$382.84M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.28%
$363.47M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.97%
$341.94M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.51%
$172.53M
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.18%
$149.79M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
The Southern Company
2.15%
$147.69M
$99.30B
14.88%
5 Buy
7 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.13%
$146.27M
$212.03B
17.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.08%
$142.91M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
CME Group Inc
1.87%
$128.51M
$97.12B
36.71%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.98%Technology17.00%Consumer Cyclical16.54%Financial10.33%Industrials9.52%Healthcare8.77%Communication Services3.80%Utilities3.53%Energy2.83%Consumer Defensive0.62%Basic Materials0.09%Real Estate26.98%Technology
Technology
26.98%
Consumer Cyclical
17.00%
Financial
16.54%
Industrials
10.33%
Healthcare
9.52%
Communication Services
8.77%
Utilities
3.80%
Energy
3.53%
Consumer Defensive
2.83%
Basic Materials
0.62%
Real Estate
0.09%

Countries Breakdown

74.82%United States4.94%Japan4.67%France3.24%Hong Kong3.17%Germany2.59%Netherlands1.86%Sweden1.41%Denmark1.23%Taiwan0.61%Switzerland0.61%Singapore0.51%Italy0.34%United Kingdom74.82%United States
United States
74.82%
Japan
4.94%
France
4.67%
Hong Kong
3.24%
Germany
3.17%
Netherlands
2.59%
Sweden
1.86%
Denmark
1.41%
Taiwan
1.23%
Switzerland
0.61%
Singapore
0.61%
Italy
0.51%
United Kingdom
0.34%

Breakdown By Smart Score

12.11%Outperform1028.91%Outperform917.74%Outperform815.94%Neutral711.01%Neutral68.94%Neutral53.07%Neutral42.29%Underperform37
The weighted average smart score of the JGLO ETF is 7
10
12.11%
9
28.91%
8
17.74%
7
15.94%
6
11.01%
5
8.94%
4
3.07%
3
2.29%
2
0.00%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 77 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.90B.
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