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JUDO Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
71
Total Assets
7.81M
Top 10 Percentage
41.39%
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

71 Holdings as of Oct 30, 2026
JUDO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation8.43%$658.71K―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft7.13%$557.18K―$3.88T-0.73%Strong Buy$634.08
AAPLApple Inc5.21%$407.18K―$5.03T26.98%Moderate Buy$337.77
GOOGAlphabet Inc. Class C4.75%$370.97K―$3.41T-1.31%Strong Buy$412.89
AMZNAmazon.Com, Inc.4.06%$317.17K―$2.59T7.85%Strong Buy$324.55
AVGOBroadcom Inc.3.19%$249.78K―$1.56T-13.38%Strong Buy$523.72
LLYEli Lilly And Company2.46%$192.32K―$1.33T67.86%Strong Buy$1,493.39
MUMicron Technology2.23%$174.71K―$1.00T294.96%Strong Buy$1,621.67
JPMJPMorgan Chase & Co.2.23%$174.00K―$895.92B8.92%Moderate Buy$373.5
MAMastercard Inc1.71%$133.68K―$559.19B15.23%Strong Buy$706.85

Sector Breakdown

39.74%Technology
  • Technology39.74%
  • Financial12.79%
  • Industrials8.64%
  • Healthcare8.57%
  • Consumer Cyclical8.45%
  • Communication Services8.05%
  • Consumer Defensive4.55%
  • Energy3.73%
  • General2.46%
  • Utilities2.05%
  • Basic Materials0.95%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the JUDO ETF is 8

  • 1035.87%
  • 924.27%
  • 89.71%
  • 719.95%
  • 63.83%
  • 51.91%
  • 43.62%
  • 20.85%

JUDO ETF FAQ

What are ETF JUDO’s top 3 holdings?
JUDO’s top 3 holdings are NVDA, MSFT, AAPL.
What is JUDO’s holding count?
JUDO holds 71 assets.
What are the total assets of ETF JUDO?
JUDO’s total assets are $7.81M.
What sector is JUDO most exposed to?
JUDO’s largest sector exposure is Technology (39.74%).
How concentrated is JUDO?
JUDO’s top 10 holdings represent 41.39% of the fund.
What is JUDO’s average Smart Score?
The weighted average Smart Score of JUDO is 8.