LON:JRGD Holdings Information

LON:JRGD is an equity ETF with a total of 687 individual holdings. The top holdings are Microsoft stock at 4.87%, NVIDIA at 4.85%, Apple at 4.14%, Amazon.com at 2.94%, and Meta Platforms at 2.21%.

Total Holdings

687

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Total Market

Assets

1.79B

PE Ratio

20.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.87%	1,015,314
2	NVDA	NVIDIA Corporation	4.85%	3,448,386
3	AAPL	Apple Inc.	4.14%	1,980,399
4	AMZN	Amazon.com, Inc.	2.94%	1,379,363
5	META	Meta Platforms, Inc.	2.21%	328,029
6	AVGO	Broadcom Inc.	1.50%	595,364
7	GOOGL	Alphabet Inc.	1.39%	778,032
8	TSLA	Tesla, Inc.	1.31%	362,459
9	V	Visa Inc.	1.19%	311,781
10	GOOG	Alphabet Inc.	1.02%	564,315
11	MA	Mastercard Incorporated	1.01%	166,438
12	BRK.B	Berkshire Hathaway Inc.	0.89%	170,090
13	XOM	Exxon Mobil Corporation	0.82%	767,503
14	BAC	Bank of America Corporation	0.77%	1,685,921
15	LLY	Eli Lilly and Company	0.76%	99,412
16	ABBV	AbbVie Inc.	0.75%	384,858
17	WFC	Wells Fargo & Company	0.67%	857,638
18	KO	The Coca-Cola Company	0.61%	807,643
19	JNJ	Johnson & Johnson	0.59%	367,996
20	PEP	PepsiCo, Inc.	0.58%	422,289
21	PGR	The Progressive Corporation	0.57%	192,252
22	LIN	Linde plc	0.57%	116,663
23	MCD	McDonald's Corporation	0.56%	172,457
24	NOW	ServiceNow, Inc.	0.55%	52,472
25	COST	Costco Wholesale Corporation	0.54%	50,033

As of May 31, 2025

Showing 25 of 687

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