JHMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 558
- Total Assets
- 988.38M
- Top 10 Percentage
- 11.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
558 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 1.94% | $19.53M | ― | €561.52B | 64.16% | Strong Buy | €2,164.92 | ||
| SHELShell plc (UK) | 1.58% | $15.87M | ― | £223.18B | 39.66% | Moderate Buy | £4,100.15 | ||
| DGVinci SA | 1.42% | $14.33M | ― | €60.60B | -7.75% | Strong Buy | €142.25 | ||
| NESNNestlé | 1.05% | $10.56M | ― | CHF214.14B | 4.35% | Moderate Buy | CHF87.38 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.01% | $10.18M | ― | €124.77B | 30.60% | Moderate Buy | €24.84 | ||
| ALVAllianz SE (UK) | 0.98% | $9.89M | ― | €164.66B | 21.80% | Hold | €460 | ||
| BAYNBayer Ag (UK) | 0.97% | $9.78M | ― | €45.34B | 67.72% | Strong Buy | €61.07 | ||
| HSBAHsbc Holdings Plc (UK) | 0.94% | $9.49M | ― | £221.28B | 23.46% | Moderate Buy | £1,544.56 | ||
| ROPRoche Holding | 0.90% | $9.02M | ― | CHF318.13B | 52.74% | Moderate Buy | CHF389.68 | ||
| TTETotalEnergies SE | 0.85% | $8.59M | ― | €185.27B | 56.32% | Moderate Buy | €89.07 |
Sector Breakdown
- General40.48%
- Financial16.28%
- Industrials9.75%
- Consumer Defensive5.78%
- Consumer Cyclical5.61%
- Energy4.59%
- Healthcare4.46%
- Basic Materials3.77%
- Technology3.47%
- Communication Services2.58%
- Utilities2.23%
- Real Estate1.01%
Countries Breakdown
- Japan25.24%
- United Kingdom14.23%
- France9.41%
- Germany9.34%
- Switzerland8.46%
- Australia6.89%
- United States6.56%
- Netherlands4.83%
- Spain3.91%
- Sweden3.27%
- Italy3.25%
- Singapore1.96%
- Hong Kong1.70%
- Israel0.75%
- New Zealand0.11%
- Canada0.09%
Breakdown By Smart Score
- 1026.91%
- 919.20%
- 815.82%
- 714.58%
- 68.35%
- 57.52%
- 44.73%
- 30.06%
- 22.45%
- 10.37%
JHMD ETF News
JHMD ETF FAQ
What are ETF JHMD’s top 3 holdings?
JHMD’s top 3 holdings are NL:ASML, GB:SHEL, FR:DG.
What is JHMD’s holding count?
JHMD holds 558 assets.
What are the total assets of ETF JHMD?
JHMD’s total assets are $988.38M.
What sector is JHMD most exposed to?
JHMD’s largest sector exposure is General (40.48%).
How concentrated is JHMD?
JHMD’s top 10 holdings represent 11.64% of the fund.