ETR:JGPI Holdings Information

ETR:JGPI is an equity ETF with a total of 260 individual holdings. The top holdings are Johnson & Johnson stock at 2.02%, Microsoft at 1.69%, The Southern Company at 1.56%, AT&T Inc. at 1.34%, and Motorola Solutions at 1.32%.

Total Holdings

260

Top 10 Percentage

13.96%

Asset Class

Equity

ETF Category

Total Market

Assets

1.39B

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	2.02%	121,021	273.20	-0.73%
2	MSFT	Microsoft Corporation	1.69%	53,260	521.91	-1.55%
3	SO	The Southern Company	1.56%	282,237	93.71	0.77%
4	T	AT&T Inc.	1.34%	825,506	21.41	2.34%
5	MSI	Motorola Solutions, Inc.	1.32%	43,431	491.53	-0.11%
6	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.31%	20,929,526	-	-
7	BRK.B	Berkshire Hathaway Inc.	1.28%	40,604	542.49	0.10%
8	KO	The Coca-Cola Company	1.16%	209,466	94.08	1.36%
9	AMS:ASML	ASML Holding N.V.	1.14%	10,800	1,412.80	-6.11%
10	COR	Cencora, Inc.	1.14%	56,199	330.84	0.09%
11	PEP	PepsiCo, Inc.	1.10%	125,452	137.34	2.65%
12	NEM	Newmont Corporation	1.10%	139,257	106.61	-4.64%
13	MCD	McDonald's Corporation	1.10%	66,347	258.12	0.29%
14	ABBV	AbbVie Inc.	1.09%	67,783	294.89	1.41%
15	NVDA	NVIDIA Corporation	1.09%	78,600	204.64	-4.22%
16	XOM	ExxonMobil Holdings Corporation	1.04%	103,266	187.25	2.16%
17	EPA:ORA	Orange S.A.	1.02%	912,366	14.47	0.21%
18	MA	Mastercard Incorporated	0.98%	26,465	638.01	0.36%
19	TYO:6861	Keyence Corporation	0.97%	29,600	78,000.0	2.15%
20	ETR:DTE	Deutsche Telekom AG	0.96%	465,755	26.09	1.83%
21	EPA:AI	Air Liquide S.A.	0.93%	75,213	180.90	1.98%
22	ROP	Roper Technologies, Inc.	0.92%	34,708	466.60	3.77%
23	TYO:4502	Takeda Pharmaceutical Company Limited	0.91%	401,800	6,651.00	2.78%
24	TYO:9433	KDDI Corporation	0.90%	774,400	2,836.50	2.11%
25	YUM	Yum! Brands, Inc.	0.88%	91,671	155.40	0.55%

Showing 25 of 260 holdings

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