ETR:JPGL Holdings Information

ETR:JPGL is an equity ETF with a total of 551 individual holdings. The top holdings are Illumina stock at 0.37%, Credicorp at 0.36%, Valero Energy at 0.35%, Marathon Petroleum at 0.35%, and HSBC Holdings at 0.34%.

Total Holdings

551

Top 10 Percentage

3.44%

Asset Class

Equity

ETF Category

Total Market

Assets

256.65M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	0.37%	4,985
2	BAP	Credicorp Ltd.	0.36%	2,535
3	VLO	Valero Energy Corporation	0.35%	3,163
4	MPC	Marathon Petroleum Corporation	0.35%	3,089
5	LON: HSBA	HSBC Holdings plc	0.34%	45,496
6	TYO: 2914	Japan Tobacco Inc.	0.34%	21,200
7	ANET	Arista Networks, Inc.	0.33%	5,197
8	TSX: MFC	Manulife Financial Corporation	0.33%	20,856
9	INCY	Incyte Corporation	0.33%	7,727
10	TSX: POW	Power Corporation of Canada	0.33%	13,412
11	AMAT	Applied Materials, Inc.	0.33%	1,801
12	TSX: GWO	Great-West Lifeco Inc.	0.33%	13,757
13	AMS: NN	NN Group N.V.	0.32%	9,644
14	WAB	Westinghouse Air Brake Technologies Corporation	0.32%	3,108
15	DGX	Quest Diagnostics Incorporated	0.32%	3,833
16	TSX: NA	National Bank of Canada	0.32%	5,512
17	BNY	The Bank of New York Mellon Corporation	0.32%	5,683
18	KO	The Coca-Cola Company	0.32%	10,141
19	ROST	Ross Stores, Inc.	0.32%	3,516
20	SPG	Simon Property Group, Inc.	0.32%	3,848
21	CVS	CVS Health Corporation	0.31%	8,435
22	TSX: BNS	The Bank of Nova Scotia	0.31%	10,024
23	TSX: CM	Canadian Imperial Bank of Commerce	0.31%	7,415
24	MNST	Monster Beverage Corporation	0.31%	9,037
25	TSX: RY	Royal Bank of Canada	0.31%	4,162

Showing 25 of 551 holdings

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As of Jul 31, 2026