JGLO Holdings Information

JGLO is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 7.26%, NVIDIA at 6.90%, Apple at 5.90%, Amazon.com at 4.15%, and Johnson & Johnson at 2.86%.

Total Holdings

Top 10 Percentage

39.19%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.07B

PE Ratio

24.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.26%	1,004,897
2	NVDA	NVIDIA Corporation	6.90%	2,574,920
3	AAPL	Apple Inc.	5.90%	1,507,956
4	AMZN	Amazon.com, Inc.	4.15%	1,216,219
5	JNJ	Johnson & Johnson	2.86%	1,020,529
6	XOM	Exxon Mobil Corporation	2.68%	1,583,902
7	META	Meta Platforms, Inc.	2.59%	295,767
8	DIS	The Walt Disney Company	2.41%	1,558,040
9	HKG: 0700	Tencent Holdings Limited	2.27%	1,903,100
10	KO	The Coca-Cola Company	2.17%	2,123,826
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	203,968
12	MA	Mastercard Incorporated	2.11%	265,186
13	SO	The Southern Company	2.00%	1,529,247
14	EPA: SAF	Safran SA	1.93%	379,291
15	SCHW	The Charles Schwab Corporation	1.64%	1,201,315
16	MCD	McDonald's Corporation	1.61%	363,974
17	AXP	American Express Company	1.58%	301,436
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	2,244,000
19	TT	Trane Technologies plc	1.47%	247,615
20	AMS: ASML	ASML Holding N.V.	1.41%	96,115
21	BAC	Bank of America Corporation	1.39%	1,838,733
22	WMT	Walmart Inc.	1.38%	939,995
23	LOW	Lowe's Companies, Inc.	1.24%	373,928
24	TYO: 6758	Sony Group Corporation	1.23%	2,938,300
25	LIN	Linde plc	1.15%	187,306

Showing 25 of 85 holdings

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As of Nov 13, 2025