TSX:JGLO Holdings Information

TSX:JGLO is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 7.01%, NVIDIA at 6.43%, Amazon.com at 5.49%, Apple at 3.67%, and Mastercard at 3.26%.

Total Holdings

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Total Market

Assets

268.25M

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.01%	24,459	525.41	0.82%
2	NVDA	NVIDIA Corporation	6.43%	68,408	164.05	-5.57%
3	AMZN	Amazon.com, Inc.	5.49%	39,141	269.42	1.22%
4	AAPL	Apple Inc.	3.67%	19,917	355.85	0.14%
5	MA	Mastercard Incorporated	3.26%	9,453	657.19	-0.54%
6	GOOGL	Alphabet Inc.	2.97%	19,594	300.97	2.56%
7	NEE	NextEra Energy, Inc.	2.68%	58,637	86.40	0.48%
8	META	Meta Platforms, Inc.	2.49%	7,392	623.85	-0.78%
9	EPA:SAF	Safran SA	2.40%	13,255	312.30	-0.06%
10	CME	CME Group Inc.	2.22%	13,884	317.26	0.44%
11	AMS:ASML	ASML Holding N.V.	1.98%	2,494	1,376.80	-1.92%
12	MMM	3M Company	1.90%	19,199	186.50	-1.26%
13	ABBV	AbbVie Inc.	1.90%	12,300	295.88	0.31%
14	AVGO	Broadcom Inc.	1.76%	10,491	364.37	5.55%
15	JNJ	Johnson & Johnson	1.57%	10,585	284.69	1.53%
16	UNH	UnitedHealth Group Incorporated	1.56%	7,455	404.65	0.42%
17	AON	Aon plc	1.48%	8,360	334.91	-0.49%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.47%	128,200	3,498.00	-0.11%
19	VTR	Ventas, Inc.	1.39%	29,531	90.11	-0.34%
20	DIS	The Walt Disney Company	1.35%	21,541	118.85	-0.67%
21	YUM	Yum! Brands, Inc.	1.29%	15,310	159.96	-0.16%
22	LON:SHEL	Shell plc	1.24%	47,953	3,665.00	-0.15%
23	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.22%	46,800	382.00	-0.42%
24	EPA:AI	Air Liquide S.A.	1.21%	10,773	192.84	0.35%
25	COP	ConocoPhillips	1.20%	17,019	140.51	1.92%

Showing 25 of 85 holdings

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