tiprankstipranks

JGLO ETF Holdings Information

JGLO has a total of 75 holdings. The top 10 holdings account for 36.29%.
Compare
Holdings Count
75
Total Assets
6.73B
Top 10 Percentage
36.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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
75 Holdings as of Feb 20, 2025
75 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.60%
$444.54M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.68%
$382.81M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.02%
$338.10M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.86%
$327.24M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.88%
$193.81M
€347.43B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Otis Worldwide Corporation
2.36%
$159.11M
$39.27B
8.02%
1 Buy
3 Hold
2 Sell
Hold
ASML
ASML Holding NV
2.33%
$157.09M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
2.31%
$155.84M
$219.94B
5.11%
12 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.13%
$143.32M
$217.17B
3.11%
15 Buy
11 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.11%
$141.92M
$462.37B
-3.74%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.04%Technology18.40%Financial15.95%Consumer Cyclical11.57%Healthcare7.26%Industrials7.10%Communication Services3.90%Energy3.54%Utilities3.40%Consumer Defensive3.02%Basic Materials0.83%Real Estate25.04%Technology
Technology
25.04%
Financial
18.40%
Consumer Cyclical
15.95%
Healthcare
11.57%
Industrials
7.26%
Communication Services
7.10%
Energy
3.90%
Utilities
3.54%
Consumer Defensive
3.40%
Basic Materials
3.02%
Real Estate
0.83%

Countries Breakdown

74.63%United States7.33%France3.61%Germany2.99%Netherlands2.62%Japan2.18%Switzerland1.58%Taiwan1.27%Singapore1.20%Hong Kong0.75%Italy0.71%Sweden0.58%Denmark0.34%United Kingdom0.20%Korea, Republic74.63%United States
United States
74.63%
France
7.33%
Germany
3.61%
Netherlands
2.99%
Japan
2.62%
Switzerland
2.18%
Taiwan
1.58%
Singapore
1.27%
Hong Kong
1.20%
Italy
0.75%
Sweden
0.71%
Denmark
0.58%
United Kingdom
0.34%
Korea, Republic
0.20%

Breakdown By Smart Score

25.25%Outperform1024.34%Outperform915.02%Outperform816.78%Neutral77.68%Neutral63.58%Neutral51.76%Neutral42.64%Underperform32.94%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
25.25%
9
24.34%
8
15.02%
7
16.78%
6
7.68%
5
3.58%
4
1.76%
3
2.64%
2
2.94%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, AMZN, META.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 75 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.73B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis