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JGLO ETF Holdings Information

Compare
Holdings Count
74
Total Assets
7.33B
Top 10 Percentage
40.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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74 Holdings as of Sep 26, 2025
74 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.33%
$536.97M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.12%
$521.66M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.16%
$377.85M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.43%
$324.09M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.56%
$260.79M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Johnson & Johnson
2.87%
$210.17M
$432.80B
11.34%
10 Buy
8 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.46%
$180.08M
$204.01B
18.19%
20 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.44%
$178.61M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.40%
$175.44M
$499.74B
1.21%
13 Buy
7 Hold
0 Sell
Moderate Buy
The Southern Company
2.25%
$164.80M
$103.99B
4.92%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.38%Technology17.39%Financial15.53%Consumer Cyclical9.77%Communication Services9.38%Industrials8.76%Healthcare4.13%Energy3.96%Utilities2.18%Consumer Defensive1.47%Basic Materials0.83%Real Estate0.39%Consumer Goods25.38%Technology
Technology
25.38%
Financial
17.39%
Consumer Cyclical
15.53%
Communication Services
9.77%
Industrials
9.38%
Healthcare
8.76%
Energy
4.13%
Utilities
3.96%
Consumer Defensive
2.18%
Basic Materials
1.47%
Real Estate
0.83%
Consumer Goods
0.39%

Countries Breakdown

75.44%United States5.16%Japan4.29%France2.82%Netherlands2.78%Germany2.58%Sweden2.41%Hong Kong1.28%United Kingdom1.27%Taiwan0.73%Denmark0.72%Switzerland0.54%Singapore75.44%United States
United States
75.44%
Japan
5.16%
France
4.29%
Netherlands
2.82%
Germany
2.78%
Sweden
2.58%
Hong Kong
2.41%
United Kingdom
1.28%
Taiwan
1.27%
Denmark
0.73%
Switzerland
0.72%
Singapore
0.54%

Breakdown By Smart Score

26.61%Outperform1021.47%Outperform920.12%Outperform820.29%Neutral77.84%Neutral63.16%Neutral50.51%Neutral48
The weighted average smart score of the JGLO ETF is 8
10
26.61%
9
21.47%
8
20.12%
7
20.29%
6
7.84%
5
3.16%
4
0.51%
3
0.00%
2
0.00%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 74 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 7.33B.
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