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JGLO ETF Holdings Information

JGLO has a total of 76 holdings. The top 10 holdings account for 37.53%.
Compare
Holdings Count
76
Total Assets
6.20B
Top 10 Percentage
37.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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
76 Holdings as of Apr 28, 2025
76 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.07%
$435.33M
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.67%
$349.21M
$1.99T
3.72%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.66%
$286.89M
$1.39T
27.07%
41 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.62%
$284.43M
$2.65T
23.90%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.52%
$216.66M
$3.16T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.65%
$163.19M
€250.77B
-36.79%
9 Buy
11 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.60%
$160.40M
€79.40B
43.77%
2 Buy
10 Hold
0 Sell
Hold
The Southern Company
2.31%
$142.11M
$99.84B
21.99%
2 Buy
8 Hold
0 Sell
Hold
Otis Worldwide Corporation
2.27%
$139.50M
$36.68B
0.79%
1 Buy
3 Hold
1 Sell
Hold
McDonald's Corporation
2.16%
$133.26M
$226.54B
15.81%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.48%Technology17.60%Consumer Cyclical16.59%Financial11.67%Healthcare10.58%Industrials5.68%Communication Services4.03%Utilities3.48%Energy2.59%Consumer Defensive1.56%Basic Materials0.75%Real Estate25.48%Technology
Technology
25.48%
Consumer Cyclical
17.60%
Financial
16.59%
Healthcare
11.67%
Industrials
10.58%
Communication Services
5.68%
Utilities
4.03%
Energy
3.48%
Consumer Defensive
2.59%
Basic Materials
1.56%
Real Estate
0.75%

Countries Breakdown

72.43%United States6.96%France4.89%Germany4.49%Japan2.95%Netherlands2.00%Sweden1.47%Hong Kong1.06%Singapore0.90%Switzerland0.86%Taiwan0.78%Denmark0.69%Italy0.33%United Kingdom0.19%Korea, Republic72.43%United States
United States
72.43%
France
6.96%
Germany
4.89%
Japan
4.49%
Netherlands
2.95%
Sweden
2.00%
Hong Kong
1.47%
Singapore
1.06%
Switzerland
0.90%
Taiwan
0.86%
Denmark
0.78%
Italy
0.69%
United Kingdom
0.33%
Korea, Republic
0.19%

Breakdown By Smart Score

29.45%Outperform1016.86%Outperform96.32%Outperform819.41%Neutral78.64%Neutral67.99%Neutral58.83%Neutral41.11%Underperform21.40%Underperform17
The weighted average smart score of the JGLO ETF is 7
10
29.45%
9
16.86%
8
6.32%
7
19.41%
6
8.64%
5
7.99%
4
8.83%
3
0.00%
2
1.11%
1
1.40%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, AMZN, META.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 76 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.20B.
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