JGLO Holdings Information

JGLO is an equity ETF with a total of 85 individual holdings. The top holdings are Apple stock at 5.95%, NVIDIA at 5.91%, Microsoft at 5.44%, Amazon.com at 3.88%, and Johnson & Johnson at 3.19%.

Total Holdings

Top 10 Percentage

37.31%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.26B

PE Ratio

25.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.95%	1,536,164
2	NVDA	NVIDIA Corporation	5.91%	2,426,878
3	MSFT	Microsoft Corporation	5.44%	816,530
4	AMZN	Amazon.com, Inc.	3.88%	1,232,378
5	JNJ	Johnson & Johnson	3.19%	1,084,345
6	GOOGL	Alphabet, Inc.	2.82%	654,950
7	META	Meta Platforms, Inc.	2.72%	303,615
8	XOM	Exxon Mobil Corporation	2.69%	1,625,867
9	DIS	The Walt Disney Company	2.47%	1,599,351
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.24%	219,198
11	KO	The Coca-Cola Company	2.14%	2,180,070
12	HKG: 0700	Tencent Holdings Limited	2.03%	1,864,500
13	EPA: SAF	Safran SA	1.95%	409,560
14	MA	Mastercard Incorporated	1.91%	239,719
15	SO	The Southern Company	1.85%	1,569,795
16	WMT	Walmart Inc.	1.68%	1,034,875
17	SCHW	The Charles Schwab Corporation	1.66%	1,231,975
18	AXP	American Express Company	1.65%	309,393
19	MCD	McDonald's Corporation	1.65%	373,566
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	2,303,000
21	BAC	Bank of America Corporation	1.45%	1,887,456
22	TT	Trane Technologies plc	1.38%	254,155
23	YUM	Yum! Brands, Inc.	1.32%	626,676
24	TYO: 6758	Sony Group Corporation	1.30%	3,505,100
25	ADI	Analog Devices, Inc.	1.30%	334,383

Showing 25 of 85 holdings

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As of Dec 12, 2025