JGLO ETF

$65.29
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JGLO ETF Sector Allocation

JGLO sector allocation breaks down across Unknown (21.4%), Information Technology (20.2%), Consumer Discretionary (14.8%), Financials (12.6%), Communication Services (9.8%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

JGLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JGLO geographic allocation shows country exposure. JGLO overlap calculator reveals how sector exposure compares with other funds.

JGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.16%
  • 2Consumer Discretionary
    14.77%
  • 3Financials
    12.65%
  • 4Communication Services
    9.79%
  • 5Health Care
    7.70%
  • 6Energy
    3.83%
  • 7Utilities
    3.11%
  • 8Industrials
    3.07%
  • 9Consumer Staples
    2.38%
  • 10Real Estate
    0.71%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Semiconductors
10.5%
4 holdings
Internet Content & Information
7.3%
3 holdings
Application Software
5.2%
2 holdings
Internet & Direct Marketing Retail
5.0%
2 holdings
Pharmaceuticals
4.5%
3 holdings
Restaurants
4.0%
3 holdings
Diversified Banks
3.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Asset Management & Custody Banks
3.1%
2 holdings
Electric Utilities
3.1%
3 holdings
Coal & Consumable Fuels
3.1%
1 holding
Movies & Entertainment
2.2%
1 holding
Diversified Capital Markets
2.1%
1 holding
Automobile Manufacturers
2.1%
2 holdings
Health Care Equipment
1.9%
2 holdings