JGLO Holdings Information

JGLO is an equity ETF with a total of 89 individual holdings. The top holdings are Microsoft stock at 7.36%, NVIDIA at 7.03%, Apple at 5.93%, Amazon.com at 4.20%, and Johnson & Johnson at 2.97%.

Total Holdings

Top 10 Percentage

39.57%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.97B

PE Ratio

24.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.36%	1,005,873
2	NVDA	NVIDIA Corporation	7.03%	2,577,424
3	AAPL	Apple Inc.	5.93%	1,517,111
4	AMZN	Amazon.com, Inc.	4.20%	1,246,857
5	JNJ	Johnson & Johnson	2.97%	1,057,360
6	XOM	Exxon Mobil Corporation	2.71%	1,585,442
7	META	Meta Platforms, Inc.	2.59%	296,055
8	DIS	The Walt Disney Company	2.37%	1,559,556
9	HKG: 0700	Tencent Holdings Limited	2.24%	1,905,100
10	KO	The Coca-Cola Company	2.17%	2,125,890
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.16%	204,168
12	MA	Mastercard Incorporated	2.09%	267,080
13	EPA: SAF	Safran SA	1.98%	391,039
14	SO	The Southern Company	1.97%	1,530,735
15	SCHW	The Charles Schwab Corporation	1.63%	1,201,315
16	MCD	McDonald's Corporation	1.60%	364,326
17	AXP	American Express Company	1.55%	301,728
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	2,246,000
19	TT	Trane Technologies plc	1.49%	247,855
20	WMT	Walmart Inc.	1.40%	949,778
21	AMS: ASML	ASML Holding N.V.	1.39%	96,207
22	BAC	Bank of America Corporation	1.39%	1,840,521
23	TYO: 6758	Sony Group Corporation	1.34%	3,098,800
24	JIMXX	JPMorgan Prime Money Market Fund	1.25%	86,937,409
25	YUM	Yum! Brands, Inc.	1.22%	570,508

Showing 25 of 89 holdings

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As of Nov 14, 2025