JGLO Holdings Information

JGLO is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 6.15%, Apple at 6.14%, Microsoft at 5.59%, Amazon.com at 4.04%, and Johnson & Johnson at 3.11%.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.26B

PE Ratio

24.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.15%	2,452,753
2	AAPL	Apple Inc.	6.14%	1,552,544
3	MSFT	Microsoft Corporation	5.59%	825,215
4	AMZN	Amazon.com, Inc.	4.04%	1,245,518
5	JNJ	Johnson & Johnson	3.11%	1,095,910
6	GOOGL	Alphabet, Inc.	2.89%	661,925
7	META	Meta Platforms, Inc.	2.75%	306,855
8	XOM	Exxon Mobil Corporation	2.62%	1,643,192
9	DIS	The Walt Disney Company	2.34%	1,616,406
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	221,538
11	KO	The Coca-Cola Company	2.15%	2,203,290
12	HKG: 0700	Tencent Holdings Limited	2.06%	1,882,500
13	SO	The Southern Company	1.95%	1,586,535
14	EPA: SAF	Safran SA	1.94%	413,925
15	MA	Mastercard Incorporated	1.83%	242,284
16	WMT	Walmart Inc.	1.63%	1,045,900
17	SCHW	The Charles Schwab Corporation	1.59%	1,245,115
18	MCD	McDonald's Corporation	1.57%	377,526
19	AXP	American Express Company	1.56%	312,678
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	2,328,000
21	TT	Trane Technologies plc	1.46%	256,855
22	BAC	Bank of America Corporation	1.40%	1,907,571
23	TYO: 6758	Sony Group Corporation	1.40%	3,541,100
24	AVGO	Broadcom Inc.	1.34%	254,162
25	YUM	Yum! Brands, Inc.	1.29%	633,336

Showing 25 of 85 holdings

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As of Dec 2, 2025