JGLO Holdings Information

JGLO is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 6.75%, Microsoft at 5.09%, Amazon.com at 4.35%, Apple at 3.76%, and Alphabet at 3.03%.

Total Holdings

Top 10 Percentage

35.33%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.92B

PE Ratio

24.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	2,537,939
2	MSFT	Microsoft Corporation	5.09%	763,219
3	AMZN	Amazon.com, Inc.	4.35%	1,267,457
4	AAPL	Apple Inc.	3.76%	996,893
5	GOOGL	Alphabet, Inc.	3.03%	621,071
6	XOM	Exxon Mobil Corporation	2.86%	1,512,690
7	META	Meta Platforms, Inc.	2.52%	282,432
8	DIS	The Walt Disney Company	2.45%	1,487,968
9	JNJ	Johnson & Johnson	2.29%	723,048
10	EPA: SAF	Safran SA	2.23%	410,546
11	MA	Mastercard Incorporated	2.09%	263,235
12	SCHW	The Charles Schwab Corporation	1.96%	1,322,818
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	2,185,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	156,887
15	WMT	Walmart Inc.	1.57%	903,991
16	MCD	McDonald's Corporation	1.56%	349,459
17	SO	The Southern Company	1.56%	1,213,884
18	TT	Trane Technologies plc	1.54%	274,160
19	LOW	Lowe's Companies, Inc.	1.48%	370,712
20	JIMXX	JPMorgan Prime Money Market Fund	1.47%	101,381,928
21	YUM	Yum! Brands, Inc.	1.35%	592,179
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	5,017,700
23	AXP	American Express Company	1.26%	243,226
24	NEE	NextEra Energy, Inc.	1.25%	1,050,037
25	HKG: 0700	Tencent Holdings Limited	1.25%	1,060,400

Showing 25 of 97 holdings

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As of Jan 14, 2026