JKG ETF Holdings

All holdings

(total: 405)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

VIACOMCBS INC CLASS B

0.46%-58 K
0.46%$58 B4214$1193.00$5.03 MIndustrialsIndustrial DistributionUnited States
0.46%$24 B52 K$41.33$2.17 MUtilitiesElectricUnited States
0.45%$28 B86 K$31.76$2.73 MEnergyOil & Gas Equipment & ServicesUnited States
0.45%$22 B4493$475.78$2.14 MTechnologyScientific & Technical InstrumentsUnited States
0.45%$20 B41 K$46.33$1.90 MFinancial ServicesBanks - RegionalUnited States
0.44%-11 KHealthcareDiagnostics & ResearchUnited States
0.44%$21 B12 K$167.00$1.98 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.44%$32 B11 K$251.80$2.89 MHealthcareBiotechnologyUnited States
0.44%$21 B24 K$77.99$1.88 MConsumer DefensivePackaged FoodsUnited States
0.44%$44 B80 K$43.99$3.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$21 B4749$105.23$499.74 KHealthcareMedical Instruments & SuppliesUnited States
0.44%$32 B19 K$151.25$2.93 MUtilitiesElectricUnited States
0.44%$16 B13 K$108.17$1.41 MTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$27 B11 K$232.35$2.60 MTechnologyInformation Technology ServicesUnited States
0.44%$36 B12 K$214.09$2.66 MFinancial ServicesBanks - RegionalUnited States
NTAP logo

NetApp

NTAP
0.43%$26 B22 K$125.50$2.71 MTechnologyComputer HardwareUnited States
0.43%$6 B7463$48.95$365.31 KConsumer CyclicalInternet RetailUnited States
0.43%$8 B26 K$36.91$942.09 KConsumer CyclicalSpecialty RetailUnited States
0.43%-7971TechnologySoftware InfrastructureUnited States
0.42%$18 B14 K$126.16$1.74 MConsumer CyclicalAuto PartsUnited States
0.42%$20 B13 K$168.34$2.12 MConsumer CyclicalRestaurantsUnited States
0.42%$10 B4862$196.58$955.77 KHealthcareDiagnostics & ResearchUnited States
0.42%$12 B3750$75.05$281.44 KHealthcareBiotechnologyUnited States
0.42%$20 B38 K$58.30$2.20 MConsumer CyclicalPackaging & ContainersUnited States
AMCR logo

Amcor

AMCR
0.41%$15 B149 K$10.51$1.57 MConsumer CyclicalPackaging & ContainersSwitzerland
0.41%$860 M5032$14.84$74.67 KTechnologySolarIsrael
0.41%$16 B3553$462.50$1.64 MConsumer CyclicalRestaurantsUnited States
0.41%$8 B11 K$73.00$781.61 KBasic MaterialsChemicalsUnited States
0.41%$104 M5841$1.65$9637.65Financial ServicesBanks - RegionalUnited States
0.41%$28 B126 K$21.38$2.69 MTechnologyCommunication EquipmentUnited States
0.41%$17 B13 K$139.00$1.75 MIndustrialsEngineering & ConstructionUnited States
0.41%$66 B22 K$246.96$5.34 MConsumer CyclicalTravel ServicesUnited States
0.40%$18 B5629$311.90$1.76 MHealthcareHealthcare PlansUnited States
PCG logo

PG&E

PCG
0.40%$55 B146 K$20.90$3.05 MUtilitiesElectricUnited States
0.40%$51 B16 K$175.00$2.87 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$18 B12 K$161.44$1.90 MHealthcareDiagnostics & ResearchUnited States
0.40%$34 B18 K$200.00$3.64 MIndustrialsRailroadsUnited States

BLK CSH FND TREASURY SL AGENCY

0.40%-2 M
0.40%$34 B18 K$166.20$2.96 MFinancial ServicesAsset ManagementUnited States
0.40%$25 B30 K$72.19$2.13 MTechnologyComputer HardwareUnited States
0.40%$18 B24 K$77.47$1.89 MHealthcareMedical Instruments & SuppliesUnited States
0.40%$16 B7993$205.19$1.64 MConsumer CyclicalPackaging & ContainersUnited States
0.40%-14 KHealthcareMedical DistributionUnited States
0.40%$24 B14 K$156.41$2.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$18 B6424$286.48$1.84 MConsumer CyclicalApparel RetailUnited States
0.39%$11 B39 K$37.49$1.45 MConsumer CyclicalResorts & CasinosUnited States
0.39%$15 B16 K$97.05$1.52 MTechnologySoftware InfrastructureUnited States
0.39%-52 KReal EstateHealthcare FacilitiesUnited States
0.39%$12 B35 K$39.24$1.36 MFinancial ServicesCredit ServicesUnited States
0.38%$20 B28 K$68.25$1.91 MUtilitiesElectricUnited States
0.38%$19 B21 K$76.70$1.64 MTechnologySoftware ApplicationUnited States
0.38%$33 B59 K$31.63$1.88 MReal EstateDiversifiedUnited States
QRVO logo

Qorvo

QRVO
0.38%$7 B11 K$71.00$761.12 KTechnologySemiconductorsUnited States
0.38%$35 B77 K$26.14$2.01 MConsumer CyclicalTravel ServicesUnited States
NVR logo

NVR

NVR
0.38%$28 B326$9182.00$2.99 MConsumer CyclicalResidential ConstructionUnited States
0.38%$19 B24 K$84.80$2.04 MFinancial ServicesAsset ManagementUnited States
0.38%$22 B1323$1744.42$2.31 MFinancial ServicesInsurance - Property & CasualtyUnited States
IEX logo

IDEX

IEX
0.38%$17 B7321$230.50$1.69 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$15 B117 K$12.97$1.51 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.37%$16 B22 K$85.18$1.84 MIndustrialsAerospace & DefenseUnited States
0.37%$18 B3639$485.94$1.77 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AES logo

AES

AES
0.36%$9 B64 K$13.10$841.06 KUtilitiesDiversifiedUnited States
0.36%$19 B8101$185.80$1.51 MIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$19 B78 K$26.01$2.04 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$13 B14 K$79.68$1.09 MReal EstateOfficeUnited States
0.36%$38 B38 K$100.00$3.82 MFinancial ServicesInsurance DiversifiedBermuda
0.36%$13 B9688$122.61$1.19 MReal EstateResidentialUnited States
0.36%$17 B24 K$80.76$1.92 MIndustrialsBuilding Products & EquipmentUnited States
0.35%$50 B13 K$342.00$4.58 MIndustrialsEngineering & ConstructionUnited States
0.35%$31 B31 K$95.75$2.98 MIndustrialsAirlinesUnited States
0.35%$1 B11 K$10.68$118.46 KTechnologySemiconductorsUnited States
0.35%$28 B25 K$80.50$1.98 MConsumer DefensivePackaged FoodsUnited States
0.35%$9 B2072$331.00$685.83 KHealthcareMedical DevicesUnited States
0.35%-13 KTechnologySoftware ApplicationUnited States
0.35%-4373HealthcareMedical DevicesUnited States
0.34%-27 KTechnologySoftware ApplicationUnited States
UDR logo

UDR

UDR
0.34%$15 B27 K$44.79$1.20 MReal EstateResidentialUnited States
0.34%$9 B4509$188.50$849.95 KHealthcareMedical Instruments & SuppliesUnited States
LKQ logo

LKQ

LKQ
0.34%$10 B26 K$39.42$1.03 MConsumer CyclicalAuto PartsUnited States
0.34%$88 B27 K$125.24$3.42 MTechnologyComputer HardwareUnited States
0.34%$3 B6298$42.77$269.37 KConsumer CyclicalSpecialty RetailUnited States
0.34%$6 B46 K$12.55$571.80 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.34%-7087TechnologySoftware ApplicationUnited States
0.34%$12 B13 K$103.02$1.35 MBasic MaterialsSpecialty ChemicalsUnited States
0.34%$21 B57 K$32.13$1.83 MUtilitiesElectricUnited States
0.34%$11 B17 K$60.60$1.00 MHealthcareDiagnostics & ResearchUnited States
0.34%$22 B7236$182.00$1.32 MConsumer CyclicalSpecialty RetailUnited States
0.34%$98 B20 K$173.66$3.50 MFinancial ServicesAsset ManagementUnited States
LYFT logo

Lyft

LYFT
0.33%$7 B28 K$16.93$474.10 KTechnologySoftware ApplicationUnited States
MASI logo

Masimo

MASI
0.33%$9 B4878$174.19$849.70 KHealthcareMedical DevicesUnited States
0.33%$13 B46 K$27.99$1.30 MConsumer DefensivePackaged FoodsUnited States
0.32%$30 B28 K$123.00$3.44 MHealthcareMedical DistributionUnited States
0.32%$32 B23 K$111.38$2.51 MFinancial ServicesInsurance BrokersUnited States
TREX logo

Trex

TREX
0.32%$8 B11 K$76.14$850.86 KIndustrialsBuilding Products & EquipmentUnited States
0.32%-56 KTechnologySoftware InfrastructureUnited States
0.32%$2 B8726$15.83$138.13 KHealthcareHealth Information ServicesUnited States
0.32%$12 B18 K$63.98$1.13 MHealthcareBiotechnologyUnited States
0.32%$32 B13 K$136.70$1.75 MCommunication ServicesEntertainmentUnited States
0.32%$12 B34 K$26.35$898.61 KHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors