ETR:JPGL Holdings Information

ETR:JPGL is an equity ETF with a total of 529 individual holdings. The top holdings are Capital One Financial stock at 0.35%, Oracle at 0.34%, The Goldman Sachs Group at 0.34%, Capcom at 0.34%, and Royal Caribbean Cruises at 0.33%.

Total Holdings

529

Top 10 Percentage

3.33%

Asset Class

Equity

ETF Category

Total Market

Assets

203.52M

PE Ratio

17.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	0.35%	3,303
2	ORCL	Oracle Corporation	0.34%	3,151
3	GS	The Goldman Sachs Group, Inc.	0.34%	969
4	TYO: 9697	Capcom Co., Ltd.	0.34%	20,000
5	RCL	Royal Caribbean Cruises Ltd.	0.33%	2,153
6	SYF	Synchrony Financial	0.33%	10,043
7	AVGO	Broadcom Inc.	0.33%	2,419
8	VST	Vistra Corp.	0.33%	3,426
9	KLAC	KLA Corporation	0.33%	736
10	CAH	Cardinal Health, Inc.	0.32%	3,844
11	KR	The Kroger Co.	0.32%	8,992
12	IBM	International Business Machines Corporation	0.31%	2,154
13	META	Meta Platforms, Inc.	0.31%	857
14	TSX: IMO	Imperial Oil Limited	0.31%	7,939
15	EVRG	Evergy, Inc.	0.31%	9,116
16	ETR: VNA	Vonovia SE	0.31%	17,896
17	AXP	American Express Company	0.31%	1,967
18	PH	Parker-Hannifin Corporation	0.31%	898
19	BME: IBE	Iberdrola, S.A.	0.31%	32,790
20	TSX: NA	National Bank of Canada	0.31%	6,085
21	ANET	Arista Networks Inc	0.31%	6,118
22	KMI	Kinder Morgan, Inc.	0.31%	21,232
23	EPA: ORA	Orange S.A.	0.31%	40,930
24	LON: TSCO	Tesco PLC	0.31%	112,740
25	AMS: KPN	Koninklijke KPN N.V.	0.31%	127,403

As of May 31, 2025

Showing 25 of 529

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