JGLO ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.40%2,773,783$483.75M••••••••••••••••••••••
2MSFTMicrosoft Corp4.39%774,534$286.71M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.31%1,351,069$281.39M••••••••••••••••••••••
4AAPLApple, Inc3.42%880,180$223.38M••••••••••••••••••••••
5MAMastercard Inc3.40%444,124$221.91M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.96%337,873$193.31M••••••••••••••••••••••
7XOMExxon Mobil Corp.2.90%1,116,646$189.45M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.32%527,633$151.73M••••••••••••••••••••••
9AVGOBroadcom Inc2.29%482,690$149.40M••••••••••••••••••••••
10SHELShell Plc2.28%3,210,445$148.69M••••••••••••••••••••••
11NEENextera Energy Inc.2.23%1,569,517$145.78M••••••••••••••••••••••
12DB1G.N:FFDeutsche Boerse Ag2.17%484,143$141.83M••••••••••••••••••••••
13ASML:ASASML HOLDING NV2.12%104,157$138.50M••••••••••••••••••••••
14JNJJohnson & Johnson2.01%538,177$131.55M••••••••••••••••••••••
15MCDMcdonalds Corp1.98%416,573$129.47M••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr1.93%373,510$126.23M••••••••••••••••••••••
17MUV2:DBMuenchener1.81%187,041$118.12M••••••••••••••••••••••
18CMECme Group Inc. ( cme )1.73%382,175$112.88M••••••••••••••••••••••
19TT:IETrane Technologies Plc1.72%269,044$112.12M••••••••••••••••••••••
20ABBVAbbvie Inc1.68%505,532$109.95M••••••••••••••••••••••
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JGLO ETF All Holdings

JGLO holdings total 87 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.4%, Microsoft Corp at 4.4%, Amazon.Com Inc at 4.3%.

JGLO portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

JGLO sector allocation provides a detailed breakdown. JGLO overlap tool shows how holdings compare to other funds in your portfolio.

JGLO ETF Holdings

87 of 87 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.40%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.39%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.31%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.42%
  • 5

    Mastercard Inc

    MAFinancials
    3.40%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.96%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.90%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.29%
  • 10

    Shell Plc

    SHELEnergy
    2.28%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    2.23%
  • 12

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    2.17%
  • 13

    ASML HOLDING NV

    ASML:ASUnknown
    2.12%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.01%
  • 15

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.98%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.93%
  • 17

    Muenchener

    MUV2:DBUnknown
    1.81%
  • 18

    Cme Group Inc. ( cme )

    CMEUnknown
    1.73%
  • 19

    Trane Technologies Plc

    TT:IEIndustrials
    1.72%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.68%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.64%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    1.60%
  • 23

    Bristol-Myer Sq

    BMYHealth Care
    1.42%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    1.35%
  • 25

    Walt Disney Co

    DISCommunication Services
    1.33%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    1.20%
  • 27

    Stryker Corp

    SYKHealth Care
    1.19%
  • 28

    Rio Tinto (Reg.)

    RIO:LNUnknown
    1.16%
  • 29

    American Express Co.

    AXPFinancials
    1.13%
  • 30

    Safran Sa

    SAF:PAUnknown
    1.13%
  • 31

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.11%
  • 32

    Keyence Corp - Common

    6861:TKUnknown
    1.05%
  • 33

    Autozone Inc

    AZOConsumer Discretionary
    1.04%
  • 34

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.04%
  • 35

    Medtronic PLC

    MDT:IEHealth Care
    1.04%
  • 36

    Bank Of America Corp

    BAC.KFinancials
    1.03%
  • 37

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.02%
  • 38

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.01%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.00%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.97%
  • 41

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.93%
  • 42

    Tesla Inc

    TSLAConsumer Discretionary
    0.88%
  • 43

    US Bancorp

    USBFinancials
    0.87%
  • 44

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.86%
  • 45

    Amphenol Corp - Common

    APHUnknown
    0.86%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.85%
  • 47

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.81%
  • 48

    AT&T Inc.

    TCommunication Services
    0.80%
  • 49

    Morgan Stanley

    MSFinancials
    0.78%
  • 50

    American Tower Corporation

    AMTReal Estate
    0.77%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.75%
  • 52

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.73%
  • 53

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.71%
  • 54

    3M Company

    MMMIndustrials
    0.70%
  • 55

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.65%
  • 56

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.65%
  • 57

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.62%
  • 58

    Dover Corp.

    DOVIndustrials
    0.60%
  • 59

    Southern Co.

    SOUtilities
    0.59%
  • 60

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.59%
  • 61

    Accton Tech

    2345:TWInformation Technology
    0.58%
  • 62

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.57%
  • 63

    Servicenow, Inc.

    NOWInformation Technology
    0.57%
  • 64

    Baker Hughes Co

    BKREnergy
    0.52%
  • 65

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.51%
  • 66

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.51%
  • 67

    Ventas, Inc.

    VTRReal Estate
    0.48%
  • 68

    Natwest Group Plc Common

    NWG:LNUnknown
    0.47%
  • 69

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.44%
  • 70

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.44%
  • 71

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.34%
  • 72

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.32%
  • 73

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.26%
  • 74

    Heineken N.V.

    HEIN:ASUnknown
    0.20%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 76

    Cash

    Other
    0.07%
  • 77

    ZCS IFS EUR

    Other
    0.01%
  • 78

    Keurig Dr Pepper Inc Company Guar 03/34 5.3

    Other
    0.00%
  • 79

    Mexican Pesos - New

    Other
    0.00%
  • 80

    Euro

    Other
    0.00%
  • 81

    213726891.Srdlc

    Other
    0.00%
  • 82

    Swiss Franc

    Other
    0.00%
  • 83

    Fannie Mae Pool Bu5380 5.50% 12/1/2054

    Other
    0.00%
  • 84

    Cd 2017-Cd6 Mortgage Trust 3.33%11/13/2050

    Other
    0.00%
  • 85

    New Taiwan Dollar

    Other
    0.00%
  • 86

    Swedish Krona

    Other
    0.00%
  • 87

    British Pound

    Other
    0.00%