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GB:0JG6 Holdings Information

0JG6 has a total of 403 holdings. The top 10 holdings account for 6.40%.
Holdings Count
403
Total Assets
85.56B
Top 10 Percentage
6.40%
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
403 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
0.75%
$634.28M
$19.76B
94.69%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
0.75%
$632.02M
$20.11B
178.30%
5 Buy
10 Hold
2 Sell
Hold
premium
GoDaddy Inc.
0.71%
$598.38M
$19.03B
86.71%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.66%
$556.12M
$17.65B
127.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.65%
$550.12M
$19.13B
144.70%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Reliance Steel & Aluminum
0.64%
$539.11M
$17.12B
24.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.58%
$495.04M
$17.50B
69.36%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Owens Corning
0.57%
$485.91M
$15.05B
61.82%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
0.56%
$474.77M
premium
Watsco Inc
0.55%
$463.17M
$18.96B
44.19%
1 Buy
4 Hold
1 Sell
Hold
premium

Sector Breakdown

21.43%Industrials16.06%Consumer Cyclical14.70%Financial12.19%Technology8.35%Healthcare7.79%Real Estate5.91%Energy5.49%Basic Materials4.13%Consumer Defensive2.47%Utilities1.31%Communication Services0.18%General21.43%Industrials
Industrials
21.43%
Consumer Cyclical
16.06%
Financial
14.70%
Technology
12.19%
Healthcare
8.35%
Real Estate
7.79%
Energy
5.91%
Basic Materials
5.49%
Consumer Defensive
4.13%
Utilities
2.47%
Communication Services
1.31%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.13%Outperform1013.02%Outperform911.91%Outperform815.01%Neutral723.06%Neutral611.68%Neutral57.68%Neutral46.75%Underperform32.51%Underperform21.24%Underperform16
The weighted average smart score of the GB:0JG6 ETF is 6
10
7.13%
9
13.02%
8
11.91%
7
15.01%
6
23.06%
5
11.68%
4
7.68%
3
6.75%
2
2.51%
1
1.24%

0JG6 ETF FAQ

What are ETF GB:0JG6’s top 3 holdings?
GB:0JG6’s top 3 holdings are CSL, WSM, GDDY.
    What is ETF GB:0JG6’s holdings count?
    ETF GB:0JG6’s is holdings 403 different assets.
      What are the total assets of ETF GB:0JG6?
      ETF GB:0JG6’s total assets are 85.56B.
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