ETR:JGPI Holdings Information

ETR:JGPI is an equity ETF with a total of 257 individual holdings. The top holdings are Johnson & Johnson stock at 1.99%, The Southern Company at 1.71%, Microsoft at 1.59%, JPM USD Liquidity LVNAV X dist. at 1.40%, and Berkshire Hathaway at 1.33%.

Total Holdings

257

Top 10 Percentage

13.94%

Asset Class

Equity

ETF Category

Total Market

Assets

1.28B

PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.99%	119,961
2	SO	The Southern Company	1.71%	279,760
3	MSFT	Microsoft Corporation	1.59%	52,795
4	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.40%	21,702,875
5	BRK.B	Berkshire Hathaway Inc.	1.33%	40,247
6	T	AT&T Inc.	1.23%	818,264
7	MSI	Motorola Solutions, Inc.	1.21%	43,047
8	KO	The Coca-Cola Company	1.18%	207,630
9	MCD	McDonald's Corporation	1.15%	65,766
10	AMS: ASML	ASML Holding N.V.	1.14%	10,705
11	PEP	PepsiCo, Inc.	1.12%	124,351
12	COR	Cencora, Inc.	1.12%	55,706
13	EPA: ORA	Orange S.A.	1.12%	904,363
14	ABBV	AbbVie Inc.	1.09%	67,187
15	XOM	ExxonMobil Holdings Corporation	1.03%	102,362
16	NVDA	NVIDIA Corporation	1.01%	77,911
17	TYO: 6861	Keyence Corporation	0.97%	29,500
18	MA	Mastercard Incorporated	0.97%	26,232
19	EPA: AI	Air Liquide S.A.	0.95%	74,553
20	ETR: DTE	Deutsche Telekom AG	0.92%	461,668
21	TYO: 9433	KDDI Corporation	0.91%	767,300
22	AON	Aon plc	0.90%	38,660
23	YUM	Yum! Brands, Inc.	0.90%	90,865
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.89%	398,000
25	CB	Chubb Limited	0.89%	39,020

Showing 25 of 257 holdings

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As of Jul 31, 2026