JHDG Holdings Information

JHDG is an equity ETF with a total of 116 individual holdings. The top holdings are Microsoft stock at 8.02%, Alphabet at 6.02%, Amazon.com at 5.99%, NVIDIA at 5.55%, and JPMorgan Chase & Co. at 3.95%.

Total Holdings

116

Top 10 Percentage

45.56%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

132.91M

PE Ratio

23.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.02%	20,479	521.91	-1.55%
2	GOOGL	Alphabet Inc.	6.02%	25,123	279.84	-1.40%
3	AMZN	Amazon.com, Inc.	5.99%	31,903	240.35	-1.41%
4	NVDA	NVIDIA Corporation	5.55%	34,907	204.64	-4.22%
5	JPM	JPMorgan Chase & Co.	3.95%	15,761	337.04	-1.90%
6	COST	Costco Wholesale Corporation	3.47%	4,780	1,012.28	1.78%
7	AMD	Advanced Micro Devices, Inc.	3.39%	7,941	504.80	-10.88%
8	AVGO	Broadcom Inc.	3.13%	12,075	326.08	-5.48%
9	LLY	Eli Lilly and Company	3.10%	3,266	1,417.54	3.19%
10	BRK.B	Berkshire Hathaway Inc.	2.93%	7,361	542.49	0.10%
11	WMT	Walmart Inc.	2.59%	29,546	123.51	1.86%
12	PANW	Palo Alto Networks, Inc.	2.14%	7,361	365.87	-3.86%
13	n/a	Ssc Government Mm Gvmxx	2.09%	2,835,940	-	-
14	MU	Micron Technology, Inc.	2.04%	2,806	884.74	-5.30%
15	ANET	Arista Networks, Inc.	1.81%	13,172	168.86	-8.34%
16	NOK	Nokia Oyj	1.81%	265,928	8.56	-8.06%
17	VLO	Valero Energy Corporation	1.80%	6,295	399.66	3.92%
18	n/a	Jh Collateral	1.57%	213,171	-	-
19	AME	AMETEK, Inc.	1.56%	8,521	241.12	-4.23%
20	COP	ConocoPhillips	1.53%	13,917	154.03	2.67%
21	EQT	EQT Corporation	1.51%	36,410	55.38	1.54%
22	LIN	Linde plc	1.44%	3,845	514.24	2.20%
23	FCX	Freeport-McMoRan Inc.	1.40%	28,387	62.47	-5.55%
24	AMAT	Applied Materials, Inc.	1.38%	4,500	390.09	-7.49%
25	Q	Qnity Electronics, Inc.	1.33%	14,663	116.67	-4.88%

Showing 25 of 116 holdings

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