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JHML Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
776
Total Assets
1.19B
Top 10 Percentage
23.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

776 Holdings as of Oct 30, 2026
JHML holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc4.38%$52.00M―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation3.85%$45.70M―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft3.71%$44.06M―$3.88T-0.73%Strong Buy$634.08
AMZNAmazon.Com, Inc.2.85%$33.81M―$2.59T7.85%Strong Buy$324.55
GOOGLAlphabet Inc. Class A2.07%$24.59M―$3.41T-0.58%Strong Buy$401.29
METAMeta Platforms, Inc.1.71%$20.30M―$1.57T-7.72%Strong Buy$855.13
AVGOBroadcom Inc.1.63%$19.37M―$1.56T-13.38%Strong Buy$523.72
MUMicron Technology1.29%$15.36M―$1.00T294.96%Strong Buy$1,621.67
LLYEli Lilly And Company1.22%$14.50M―$1.33T67.86%Strong Buy$1,493.39
JPMJPMorgan Chase & Co.1.16%$13.82M―$895.92B8.92%Moderate Buy$373.5

Sector Breakdown

27.51%Technology
  • Technology27.51%
  • Financial13.82%
  • Healthcare10.83%
  • Industrials10.41%
  • Consumer Cyclical9.37%
  • Communication Services6.28%
  • Consumer Defensive4.92%
  • Energy4.71%
  • General4.22%
  • Utilities3.53%
  • Basic Materials2.36%
  • Real Estate2.03%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the JHML ETF is 8

  • 1023.38%
  • 917.47%
  • 812.41%
  • 723.75%
  • 69.42%
  • 55.53%
  • 44.15%
  • 32.23%
  • 21.02%
  • 10.64%

JHML ETF News

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JHML ETF FAQ

What are ETF JHML’s top 3 holdings?
JHML’s top 3 holdings are AAPL, NVDA, MSFT.
What is JHML’s holding count?
JHML holds 776 assets.
What are the total assets of ETF JHML?
JHML’s total assets are $1.19B.
What sector is JHML most exposed to?
JHML’s largest sector exposure is Technology (27.51%).
How concentrated is JHML?
JHML’s top 10 holdings represent 23.89% of the fund.
What is JHML’s average Smart Score?
The weighted average Smart Score of JHML is 8.