JGLO Holdings Information

JGLO is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 7.82%, Microsoft at 7.31%, Apple at 5.84%, Amazon.com at 4.01%, and Johnson & Johnson at 2.72%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.95B

PE Ratio

24.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	2,788,812
2	MSFT	Microsoft Corporation	7.31%	1,002,945
3	AAPL	Apple Inc.	5.84%	1,505,028
4	AMZN	Amazon.com, Inc.	4.01%	1,114,533
5	JNJ	Johnson & Johnson	2.72%	1,018,545
6	META	Meta Platforms, Inc.	2.70%	295,191
7	XOM	Exxon Mobil Corporation	2.58%	1,580,822
8	DIS	The Walt Disney Company	2.39%	1,494,398
9	SO	The Southern Company	2.30%	1,753,900
10	HKG: 0700	Tencent Holdings Limited	2.13%	1,816,500
11	MA	Mastercard Incorporated	2.10%	264,674
12	KO	The Coca-Cola Company	2.09%	2,119,698
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.06%	203,568
14	MCD	McDonald's Corporation	1.85%	421,052
15	EPA: SAF	Safran SA	1.82%	358,818
16	LOW	Lowe's Companies, Inc.	1.79%	530,400
17	AXP	American Express Company	1.58%	300,852
18	SCHW	The Charles Schwab Corporation	1.57%	1,162,800
19	TT	Trane Technologies plc	1.55%	247,135
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	2,240,000
21	AMS: ASML	ASML Holding N.V.	1.44%	95,931
22	BAC	Bank of America Corporation	1.38%	1,835,157
23	WMT	Walmart Inc.	1.37%	938,171
24	TYO: 6758	Sony Group Corporation	1.19%	2,932,700
25	ETN	Eaton Corporation plc	1.15%	208,279

Showing 25 of 87 holdings

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As of Nov 5, 2025