ETR:JGPI Holdings Information

ETR:JGPI is an equity ETF with a total of 252 individual holdings. The top holdings are JPM USD Liquidity LVNAV X dist. stock at 2.14%, Johnson & Johnson at 1.81%, The Southern Company at 1.72%, Microsoft at 1.70%, and AT&T Inc. at 1.30%.

Total Holdings

252

Top 10 Percentage

14.83%

Asset Class

Equity

ETF Category

Total Market

Assets

1.24B

PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.14%	32,153,393
2	JNJ	Johnson & Johnson	1.81%	120,487
3	SO	The Southern Company	1.72%	279,473
4	MSFT	Microsoft Corporation	1.70%	56,766
5	T	AT&T Inc.	1.30%	788,682
6	BRK.B	Berkshire Hathaway Inc.	1.28%	40,367
7	EPA: ORA	Orange S.A.	1.26%	906,283
8	MCD	McDonald's Corporation	1.23%	65,892
9	PEP	PepsiCo, Inc.	1.20%	124,334
10	AMS: ASML	ASML Holding N.V.	1.19%	11,030
11	ETR: DTE	Deutsche Telekom AG	1.19%	528,148
12	MSI	Motorola Solutions, Inc.	1.16%	43,146
13	NEM	Newmont Corporation	1.01%	138,385
14	COR	Cencora, Inc.	1.00%	55,827
15	TYO: 6861	Keyence Corporation	1.00%	29,700
16	XOM	ExxonMobil Holdings Corporation	0.99%	102,325
17	ABBV	AbbVie Inc.	0.98%	67,820
18	TXN	Texas Instruments Incorporated	0.97%	47,650
19	TYO: 9432	NTT, Inc.	0.97%	15,497,100
20	RSG	Republic Services, Inc.	0.97%	72,241
21	NVDA	NVIDIA Corporation	0.94%	66,870
22	EPA: AI	Air Liquide S.A.	0.94%	67,870
23	CSCO	Cisco Systems, Inc.	0.91%	113,796
24	ED	Consolidated Edison, Inc.	0.91%	128,606
25	YUM	Yum! Brands, Inc.	0.89%	90,639

Showing 25 of 252 holdings

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As of May 31, 2026