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JGLO Holdings Information

JGLO has a total of 79 holdings. The top 10 holdings account for 37.73%.
Holdings Count
79
Total Assets
6.79B
Top 10 Percentage
37.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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79 Holdings as of Dec 13, 2024
79 Holdings as of Dec 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.77%
$459.75M
$3.33T
22.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.87%
$398.74M
$2.39T
54.29%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.39%
$366.17M
$3.29T
177.66%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$252.84M
$1.57T
86.20%
40 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
3.19%
$216.43M
$478.99B
-2.57%
18 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.98%
$202.28M
€318.97B
-13.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.96%
$201.28M
$3.75T
25.25%
20 Buy
9 Hold
2 Sell
Moderate Buy
Otis Worldwide Corporation
2.43%
$165.43M
$39.25B
7.85%
1 Buy
4 Hold
2 Sell
Hold
Mastercard Inc
2.25%
$152.99M
$485.53B
26.38%
22 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.17%
$147.65M
$487.15B
9.12%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.93%Technology16.48%Financial15.63%Consumer Cyclical11.60%Healthcare6.80%Industrials5.66%Communication Services4.89%Energy4.50%Consumer Defensive3.97%Utilities1.98%Basic Materials1.57%Real Estate26.93%Technology
Technology
26.93%
Financial
16.48%
Consumer Cyclical
15.63%
Healthcare
11.60%
Industrials
6.80%
Communication Services
5.66%
Energy
4.89%
Consumer Defensive
4.50%
Utilities
3.97%
Basic Materials
1.98%
Real Estate
1.57%

Countries Breakdown

76.42%United States6.02%France3.23%Japan2.92%Germany2.44%Netherlands1.83%United Kingdom1.56%Hong Kong1.36%Switzerland1.29%Taiwan1.10%Singapore1.09%Denmark0.74%Korea, Republic76.42%United States
United States
76.42%
France
6.02%
Japan
3.23%
Germany
2.92%
Netherlands
2.44%
United Kingdom
1.83%
Hong Kong
1.56%
Switzerland
1.36%
Taiwan
1.29%
Singapore
1.10%
Denmark
1.09%
Korea, Republic
0.74%

Breakdown By Smart Score

23.34%Outperform1020.62%Outperform922.09%Outperform816.06%Neutral711.75%Neutral60.23%Neutral50.68%Neutral42.92%Underperform32.31%Underperform27
The weighted average smart score of the JGLO ETF is 7
10
23.34%
9
20.62%
8
22.09%
7
16.06%
6
11.75%
5
0.23%
4
0.68%
3
2.92%
2
2.31%
1
0.00%

JGLO ETF FAQ

What are ETF JGLO’s top 3 holdings?
JGLO’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF JGLO’s holdings count?
    ETF JGLO’s is holdings 79 different assets.
      What are the total assets of ETF JGLO?
      ETF JGLO’s total assets are 6.79B.
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