LON:JGRE Holdings Information

LON:JGRE is an equity ETF with a total of 665 individual holdings. The top holdings are NVIDIA stock at 5.43%, Apple at 4.92%, Alphabet at 4.14%, Microsoft at 4.04%, and Amazon.com at 3.21%.

Total Holdings

665

Top 10 Percentage

27.32%

Asset Class

Equity

ETF Category

Total Market

Assets

4.90B

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.43%	2,777,437
2	AAPL	Apple Inc.	4.92%	1,635,430
3	MSFT	Microsoft Corporation	4.04%	893,494
4	AMZN	Amazon.com, Inc.	3.21%	1,211,713
5	GOOGL	Alphabet Inc.	2.31%	666,258
6	AVGO	Broadcom Inc.	2.03%	535,069
7	GOOG	Alphabet Inc.	1.83%	526,701
8	META	Meta Platforms, Inc.	1.43%	264,013
9	MU	Micron Technology, Inc.	1.16%	145,193
10	XOM	ExxonMobil Holdings Corporation	0.95%	625,677
11	LLY	Eli Lilly and Company	0.92%	82,147
12	JNJ	Johnson & Johnson	0.87%	350,228
13	V	Visa Inc.	0.86%	241,685
14	AMD	Advanced Micro Devices, Inc.	0.85%	184,294
15	MA	Mastercard Incorporated	0.83%	148,465
16	TSLA	Tesla, Inc.	0.83%	273,245
17	AMS: ASML	ASML Holding N.V.	0.81%	50,251
18	ABBV	AbbVie Inc.	0.74%	304,582
19	BAC	Bank of America Corporation	0.73%	1,201,798
20	RTX	RTX Corporation	0.72%	344,802
21	BRK.B	Berkshire Hathaway Inc.	0.70%	139,644
22	LRCX	Lam Research Corporation	0.67%	233,216
23	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	0.67%	68,285,777
24	WFC	Wells Fargo & Company	0.59%	696,995
25	PEP	PepsiCo, Inc.	0.53%	386,331

Showing 25 of 665 holdings

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As of Jul 31, 2026