JADE Holdings Information

JADE is an equity ETF with a total of 151 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.03%, Tencent Holdings at 5.43%, Samsung Electronics at 3.85%, SK hynix at 3.53%, and National Bank of Greece at 1.61%.

Total Holdings

151

Top 10 Percentage

32.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

26.60M

PE Ratio

15.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.03%	53,156
2	HKG: 0700	Tencent Holdings Limited	5.43%	18,343
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	10,144
4	KRX: 000660	SK hynix Inc.	3.53%	1,843
5	ATH: ETE	National Bank of Greece S.A.	1.61%	24,722
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.55%	469
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.47%	7,746
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	34,562
9	SHE: 000333	Midea Group Co., Ltd.	1.34%	32,200
10	HTHT	H World Group Limited	1.32%	7,153
11	HKG: 9988	Alibaba Group Holding Limited	1.26%	16,131
12	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.26%	40,475
13	HKG: 9999	NetEase, Inc.	1.25%	12,066
14	TPE: 2454	MediaTek Inc.	1.19%	6,676
15	TPE: 2382	Quanta Computer Inc.	1.18%	34,522
16	ASELS.E.IS	ASELSAN ELEKTRONIK	1.09%	40,775
17	KRX: 000270	Kia Corporation	1.07%	2,783
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.07%	25,956
19	NU	Nu Holdings Ltd.	1.03%	16,533
20	JSE: GFI	Gold Fields Limited	1.02%	5,497
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	30,556
22	TADAWUL: 1180	The Saudi National Bank	0.98%	23,193
23	005935.KQ	SAMSUNG ELECTRONICS CO	0.95%	3,354
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	10,235
25	HKG: 2313	Shenzhou International Group Holdings Limited	0.93%	29,983

Showing 25 of 151 holdings

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As of Jan 16, 2026