JGLO Holdings Information

JGLO is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.12%, Apple at 5.97%, Microsoft at 5.55%, Amazon.com at 3.95%, and Johnson & Johnson at 3.15%.

Total Holdings

Top 10 Percentage

37.46%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.12B

PE Ratio

24.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.12%	2,452,753
2	AAPL	Apple Inc.	5.97%	1,552,544
3	MSFT	Microsoft Corporation	5.55%	825,215
4	AMZN	Amazon.com, Inc.	3.95%	1,245,518
5	JNJ	Johnson & Johnson	3.15%	1,095,910
6	GOOGL	Alphabet, Inc.	2.88%	650,651
7	META	Meta Platforms, Inc.	2.69%	306,855
8	XOM	Exxon Mobil Corporation	2.61%	1,643,192
9	DIS	The Walt Disney Company	2.32%	1,616,406
10	KO	The Coca-Cola Company	2.22%	2,203,290
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.22%	221,538
12	HKG: 0700	Tencent Holdings Limited	2.07%	1,882,500
13	SO	The Southern Company	1.98%	1,586,535
14	EPA: SAF	Safran SA	1.92%	413,925
15	MA	Mastercard Incorporated	1.83%	242,284
16	MCD	McDonald's Corporation	1.63%	377,526
17	SCHW	The Charles Schwab Corporation	1.58%	1,245,115
18	WMT	Walmart Inc.	1.58%	1,045,900
19	AXP	American Express Company	1.58%	312,678
20	TT	Trane Technologies plc	1.49%	256,855
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	2,328,000
22	TYO: 6758	Sony Group Corporation	1.43%	3,541,100
23	BAC	Bank of America Corporation	1.40%	1,907,571
24	AVGO	Broadcom Inc.	1.35%	245,089
25	YUM	Yum! Brands, Inc.	1.35%	633,336

Showing 25 of 84 holdings

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As of Nov 26, 2025