JGLO Holdings Information

JGLO is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 6.37%, Microsoft at 5.47%, Apple at 5.32%, Amazon.com at 4.04%, and Alphabet at 2.84%.

Total Holdings

Top 10 Percentage

36.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.08B

PE Ratio

25.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.37%	2,467,964
2	MSFT	Microsoft Corporation	5.47%	803,329
3	AAPL	Apple Inc.	5.32%	1,396,478
4	AMZN	Amazon.com, Inc.	4.04%	1,258,712
5	GOOGL	Alphabet, Inc.	2.84%	653,621
6	META	Meta Platforms, Inc.	2.76%	297,132
7	XOM	Exxon Mobil Corporation	2.64%	1,592,070
8	DIS	The Walt Disney Company	2.47%	1,565,878
9	JNJ	Johnson & Johnson	2.30%	789,718
10	MA	Mastercard Incorporated	2.03%	251,453
11	EPA: SAF	Safran SA	2.01%	402,480
12	SCHW	The Charles Schwab Corporation	1.98%	1,392,118
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.96%	189,057
14	SO	The Southern Company	1.84%	1,527,768
15	HKG: 0700	Tencent Holdings Limited	1.81%	1,630,200
16	MCD	McDonald's Corporation	1.63%	367,729
17	WMT	Walmart Inc.	1.61%	1,018,349
18	JIMXX	JPMorgan Prime Money Market Fund	1.59%	112,818,227
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	2,299,000
20	BAC	Bank of America Corporation	1.46%	1,861,638
21	KO	The Coca-Cola Company	1.43%	1,446,922
22	TT	Trane Technologies plc	1.38%	252,648
23	AXP	American Express Company	1.37%	256,036
24	YUM	Yum! Brands, Inc.	1.36%	623,259
25	TYO: 6758	Sony Group Corporation	1.24%	3,498,600

Showing 25 of 91 holdings

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As of Dec 22, 2025