JHDG Holdings Information

JHDG is an equity ETF with a total of 124 individual holdings. The top holdings are Alphabet stock at 7.42%, Microsoft at 6.65%, Amazon.com at 6.24%, NVIDIA at 4.67%, and JPMorgan Chase & Co. at 4.40%.

Total Holdings

124

Top 10 Percentage

46.15%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

94.23M

PE Ratio

28.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.42%	19,541
2	MSFT	Microsoft Corporation	6.65%	15,478
3	AMZN	Amazon.com, Inc.	6.24%	23,302
4	NVDA	NVIDIA Corporation	4.67%	21,011
5	JPM	JPMorgan Chase & Co.	4.40%	11,971
6	AVGO	Broadcom Inc.	4.28%	10,675
7	COST	Costco Wholesale Corporation	3.72%	3,673
8	LLY	Eli Lilly and Company	3.39%	2,706
9	BRK.B	Berkshire Hathaway Inc.	2.83%	5,357
10	WMT	Walmart Inc.	2.55%	20,680
11	AMD	Advanced Micro Devices, Inc.	2.44%	4,547
12	MU	Micron Technology, Inc.	2.29%	2,506
13	VLO	Valero Energy Corporation	2.14%	6,653
14	PANW	Palo Alto Networks, Inc.	2.14%	5,637
15	BURL	Burlington Stores, Inc.	1.98%	5,197
16	ANET	Arista Networks, Inc.	1.96%	10,843
17	AMAT	Applied Materials, Inc.	1.78%	2,958
18	EQT	EQT Corporation	1.74%	32,802
19	FCX	Freeport-McMoRan Inc.	1.62%	25,876
20	LIN	Linde plc	1.59%	2,842
21	MDT	Medtronic plc	1.54%	17,252
22	AME	AMETEK, Inc.	1.53%	6,017
23	GH	Guardant Health, Inc.	1.43%	8,628
24	SN	SharkNinja, Inc.	1.40%	8,470
25	SBGSY	Schneider Electric S.E.	1.36%	21,091

Showing 25 of 124 holdings

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As of Jul 16, 2026