JHDG Holdings Information

JHDG is an equity ETF with a total of 132 individual holdings. The top holdings are Microsoft stock at 8.04%, Alphabet at 6.89%, Amazon.com at 6.24%, NVIDIA at 5.87%, and Broadcom at 4.66%.

Total Holdings

132

Top 10 Percentage

48.26%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

108.56M

PE Ratio

29.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.04%	18,238
2	GOOGL	Alphabet Inc.	6.89%	22,429
3	AMZN	Amazon.com, Inc.	6.24%	26,507
4	NVDA	NVIDIA Corporation	5.87%	29,363
5	AVGO	Broadcom Inc.	4.66%	12,573
6	JPM	JPMorgan Chase & Co.	4.27%	13,252
7	COST	Costco Wholesale Corporation	3.69%	4,325
8	LLY	Eli Lilly and Company	3.17%	2,957
9	BRK.B	Berkshire Hathaway Inc.	2.77%	6,156
10	AMD	Advanced Micro Devices, Inc.	2.65%	6,189
11	WMT	Walmart Inc.	2.50%	24,356
12	PANW	Palo Alto Networks, Inc.	2.16%	6,156
13	MU	Micron Technology, Inc.	1.99%	2,360
14	BURL	Burlington Stores, Inc.	1.93%	6,113
15	VLO	Valero Energy Corporation	1.91%	6,264
16	EQT	EQT Corporation	1.85%	38,638
17	FCX	Freeport-McMoRan Inc.	1.81%	30,486
18	SN	SharkNinja, Inc.	1.67%	9,984
19	ANET	Arista Networks, Inc.	1.67%	9,236
20	MDT	Medtronic plc	1.61%	20,082
21	AME	AMETEK, Inc.	1.61%	7,095
22	SBGSY	Schneider Electric S.E.	1.57%	24,839
23	AMAT	Applied Materials, Inc.	1.46%	3,080
24	GH	Guardant Health, Inc.	1.36%	9,590
25	LIN	Linde plc	1.36%	3,198

Showing 25 of 132 holdings

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As of Aug 12, 2026