JGLO Holdings Information

JGLO is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 7.37%, Microsoft at 4.40%, Amazon.com at 4.35%, Apple at 3.45%, and Mastercard at 3.45%.

Total Holdings

Top 10 Percentage

35.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.56B

PE Ratio

23.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	2,773,783
2	MSFT	Microsoft Corporation	4.40%	774,534
3	AMZN	Amazon.com, Inc.	4.35%	1,351,069
4	AAPL	Apple Inc.	3.45%	880,180
5	MA	Mastercard Incorporated	3.45%	444,124
6	META	Meta Platforms, Inc.	2.87%	337,873
7	XOM	Exxon Mobil Corporation	2.87%	1,116,646
8	AVGO	Broadcom Inc.	2.32%	482,690
9	LON: SHEL	Shell plc	2.30%	3,210,445
10	GOOGL	Alphabet Inc.	2.30%	527,633
11	NEE	NextEra Energy, Inc.	2.22%	1,569,517
12	AMS: ASML	ASML Holding N.V.	2.14%	104,157
13	ETR: DB1	Deutsche Börse AG	2.06%	484,143
14	JNJ	Johnson & Johnson	2.00%	538,177
15	MCD	McDonald's Corporation	2.00%	416,573
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	373,510
17	CME	CME Group Inc.	1.76%	382,175
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.74%	187,041
19	TT	Trane Technologies plc	1.70%	269,044
20	LOW	Lowe's Companies, Inc.	1.66%	453,767
21	ABBV	AbbVie Inc.	1.66%	505,532
22	WMT	Walmart Inc.	1.60%	842,687
23	BMY	Bristol-Myers Squibb Company	1.41%	1,533,737
24	SCHW	The Charles Schwab Corporation	1.33%	906,654
25	DIS	The Walt Disney Company	1.33%	902,612

Showing 25 of 92 holdings

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As of Mar 26, 2026