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JUDO Holdings Information

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Last updated: September 7, 2026

Holdings Count
72
Total Assets
7.88M
Top 10 Percentage
41.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

72 Holdings as of Sep 07, 2026
72 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.80%$692.69K$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.68%$526.10K$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.01%$473.10K$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.44%$349.41K$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.27%$336.32K$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.20%$251.60K$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.42%$190.10K$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.30%$180.75K$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.05%$161.13K$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.64%$129.40K$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.61%Technology12.26%Financial10.30%Healthcare9.32%General8.91%Communication Services8.55%Consumer Cyclical6.62%Industrials4.34%Consumer Defensive2.63%Energy1.96%Utilities0.50%Basic Materials34.61%Technology
Technology
34.61%
Financial
12.26%
Healthcare
10.30%
General
9.32%
Communication Services
8.91%
Consumer Cyclical
8.55%
Industrials
6.62%
Consumer Defensive
4.34%
Energy
2.63%
Utilities
1.96%
Basic Materials
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.99%Outperform1025.97%Outperform916.90%Outperform815.41%Neutral74.10%Neutral63.08%Neutral52.02%Neutral41.53%Underperform38
The weighted average smart score of the JUDO ETF is 8
10
30.99%
9
25.97%
8
16.90%
7
15.41%
6
4.10%
5
3.08%
4
2.02%
3
1.53%
2
0.00%
1
0.00%

JUDO ETF News

JUDO ETF FAQ

What are ETF JUDO’s top 3 holdings?
JUDO’s top 3 holdings are NVDA, MSFT, GOOG.
    What is JUDO’s holding count?
    ETF JUDO’s is holdings 72 different assets.
      What are the total assets of ETF JUDO?
      ETF JUDO’s total assets are 7.88M.
        What sector is JUDO most exposed to?
        JUDO is most exposed to 34.61% Technology of its holdings.
          How concentrated is JUDO?
          JUDO’s top 10 holdings represent 41.80% of the fund.
            What is JUDO’s average Smart Score?
            The weighted average Smart Score of JUDO is 8.
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