JGLO Holdings

All holdings

(total: 89)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.51%$2946 B1 M$396.30$431.06 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.57%$2253 B2 M$212.63$370.00 MConsumer CyclicalInternet RetailUnited States
4.91%$1695 B488 K$669.01$326.49 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
4.64%$3050 B2 M$124.99$307.77 MTechnologySemiconductorsUnited States
2.98%$5 B273 K$70.64$19.30 MFinancial ServicesCapital MarketsUnited States
2.46%$40 B2 M$99.78$163.02 MIndustrialsSpecialty Industrial MachineryUnited States
2.19%$220 B471 K$308.34$145.31 MConsumer CyclicalRestaurantsUnited States
2.14%$98 B2 M$89.37$141.13 MUtilitiesElectricUnited States

MUENCHENER

2.13%-250 K
2.04%$525 B235 K$576.20$135.35 MFinancial ServicesCredit ServicesUnited States
1.96%$44 B834 K$156.38$130.41 MConsumer CyclicalRestaurantsUnited States
1.89%$206 B1 M$113.88$125.38 MCommunication ServicesEntertainmentUnited States
1.88%$48 B888 K$144.50$128.34 MConsumer CyclicalApparel RetailUnited States

DEUTSCHE BOERSE AG

1.87%-476 K

SAFRAN SA COMMON STOCK

1.83%-463 K
ABBV logo

AbbVie

ABBV
1.75%$369 B556 K$209.12$116.17 MHealthcareDrug Manufacturers - GeneralUnited States
1.65%$483 B984 K$111.20$109.39 MEnergyOil & Gas IntegratedUnited States
1.63%$396 B657 K$164.61$108.11 MHealthcareDrug Manufacturers - GeneralUnited States
1.56%$279 B146 K$709.50$103.61 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.48%$44 B2 M$44.60$97.99 MEnergyOil & Gas Equipment & ServicesUnited States

TAIWAN SEMICONDUCTOR

1.48%-3 M
1.47%$120 B2 M$59.36$97.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.42%$435 B199 K$475.85$94.61 MHealthcareHealthcare PlansUnited States
CME logo

CME

CME
1.40%$91 B365 K$254.40$92.88 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.34%$141 B1 M$77.99$87.26 MFinancial ServicesCapital MarketsUnited States
1.33%$350 B2 M$46.04$87.89 MFinancial ServicesBanks - DiversifiedUnited States
1.31%$200 B164 K$529.99$86.94 MHealthcareDiagnostics & ResearchUnited States
AAPL logo

Apple

AAPL
1.30%$3629 B356 K$241.61$85.95 MTechnologyConsumer ElectronicsUnited States

DBS GROUP HOLDINGS LTD

1.29%-3 M
AON logo

Aon

AON
1.23%$89 B200 K$410.00$82.08 MFinancial ServicesInsurance BrokersIreland
1.20%$941 B399 K$200.65$80.08 MTechnologySemiconductorsUnited States
1.18%$240 B566 K$138.50$78.45 MHealthcareMedical DevicesUnited States

NESTLE SA COMMON STOCK

1.17%-803 K
1.10%$38 B1 M$70.98$73.14 MTechnologyInformation Technology ServicesUnited States

VOLVO AB COMMON STOCK

1.03%-2 M
1.01%$258 B858 K$78.32$67.17 MFinancial ServicesBanks - DiversifiedUnited States
1.00%-382 K$7.05$2.69 MFinancial ServicesAsset ManagementUnited States
1.00%$77 B238 K$280.00$66.50 MConsumer CyclicalLodgingUnited States

UNICREDIT SPA COMMON

0.95%-1 M
0.94%$138 B291 K$212.65$61.96 MIndustrialsConglomeratesUnited States
ORCL logo

Oracle

ORCL
0.92%$463 B368 K$165.70$61.02 MTechnologySoftware InfrastructureUnited States
0.91%$144 B862 K$70.14$60.44 MUtilitiesElectricUnited States
0.90%$123 B124 K$480.60$59.58 MHealthcareBiotechnologyUnited States

UBS GROUP AG COMMON

0.87%-2 M

HONG KONG EXCHANGES &

0.86%-1 M
0.83%$115 B444 K$123.92$55.06 MReal EstateIndustrialUnited States

JPMORGAN PRIME VAR 12/49

0.83%-55 M
0.81%$219 B155 K$350.00$54.12 MTechnologyInformation Technology ServicesIreland

PERNOD RICARD SA COMMON

0.81%-500 K

HEINEKEN NV COMMON STOCK

0.79%-623 K
0.78%$97 B471 K$6.41$3.02 MFinancial ServicesBanks - DiversifiedSpain

NOVO NORDISK A/S COMMON

0.70%-510 K

DISCO CORP COMMON STOCK

0.69%-181 K
0.68%$210 B292 K$153.16$44.74 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.68%$126 B458 K$99.15$45.39 MEnergyOil & Gas Equipment & ServicesUnited States

JAPAN EXCHANGE GROUP INC

0.66%-4 M
0.60%$48 B708 K$56.79$40.20 MUtilitiesElectricUnited States
0.59%$114 B169 K$230.50$38.93 MTechnologySemiconductorsUnited States

KEYENCE CORP COMMON

0.58%-96 K

BRIDGESTONE CORP COMMON

0.54%-921 K

CASH

0.54%-36 M
0.53%$986 M983 K$87.12$85.60 MTechnologySoftware ApplicationUnited States
0.52%$76 B49 K$698.80$34.26 MHealthcareBiotechnologyUnited States
0.52%$73 B728 K$47.03$34.24 MFinancial ServicesBanks - RegionalUnited States
0.51%$86 B99 K$338.00$33.61 MFinancial ServicesInsurance BrokersUnited States

AIA GROUP LTD COMMON

0.43%-4 M

SHIN-ETSU CHEMICAL CO

0.34%-741 K
0.32%$938 B118 K$180.80$21.41 MTechnologySemiconductorsTaiwan

DIAGEO PLC COMMON STOCK

0.30%-737 K
0.28%$105 B201 K$93.85$18.88 MTechnologySemiconductorsUnited States
0.27%$19 B368 K$49.43$18.21 MConsumer CyclicalRestaurantsChina
0.27%$17 B363 K$49.50$17.97 MTechnologyComputer HardwareUnited States

SK HYNIX INC COMMON

0.18%-91 K
0.16%$26 B94 K$113.20$10.63 MBasic MaterialsSpecialty ChemicalsUnited States
0.10%$221 B14 K$467.50$6.68 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.07%$80 B48 K$92.00$4.38 MTechnologySemiconductorsUnited States
0.01%$80 B2292$356.88$817.97 KIndustrialsBuilding Products & EquipmentIreland

BRITISH POUND

0.00%-249 K

SINGAPORE DOLLAR

0.00%-0

HONG KONG DOLLAR

0.00%-0

SOUTH KOREA WON

0.00%-493

SWISS FRANC

0.00%-2935

CURRENCY CONTRACT - JPY

0.00%-13 M

SANDISK CORP/DE COMMON

0.00%-132

SWEDISH KRONA

0.00%-0

DANISH KRONE

0.00%-7816

NEW TAIWAN DOLLAR

0.00%-0

EURO

0.00%-0

Security Description

0.00%-0

Holding types

Countries

Sectors