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Janus Henderson Icav JH GLOBAL RESEARCH ENG. ETF USDA (JGBL)

Sell: $11.196|Buy: $11.224|Change: 0.08 (0.69%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (28/05/2026)
Fund size (mil)4 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %30.63
Total number of equity holdings192
Total number of bond holdings0
Holdings 28/05/2026% of assets
Alphabet Inc Class C6.25
NVIDIA Corp6.13
Microsoft Corp3.90
Apple Inc3.76
Amazon.com Inc3.08
Broadcom Inc2.31
Micron Technology Inc1.45
Meta Platforms Inc Class A1.38
JPMorgan Chase & Co1.31
Johnson & Johnson1.08