JDIV Holdings Information

JDIV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 6.77%, Taiwan Semiconductor Manufacturing Company at 6.23%, NVIDIA at 2.81%, Mastercard at 2.57%, and NextEra Energy at 2.40%.

Total Holdings

100

Top 10 Percentage

30.21%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

12.72M

PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.77%	1,731
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.23%	10,000
3	NVDA	NVIDIA Corporation	2.81%	1,587
4	MA	Mastercard Incorporated	2.57%	581
5	NEE	NextEra Energy, Inc.	2.40%	3,872
6	GOOG	Alphabet Inc.	2.06%	753
7	EPA: SAF	Safran SA	2.01%	678
8	LON: SHEL	Shell plc	1.91%	5,273
9	AMS: ASML	ASML Holding N.V.	1.77%	133
10	JNJ	Johnson & Johnson	1.68%	800
11	ABBV	AbbVie Inc.	1.67%	811
12	TYO: 8035	Tokyo Electron Limited	1.64%	600
13	TT	Trane Technologies plc	1.60%	472
14	YUM	Yum! Brands, Inc.	1.58%	1,457
15	BKR	Baker Hughes Company	1.52%	3,365
16	EPA: ENGI	Engie SA	1.49%	7,022
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	923
18	BAC	Bank of America Corporation	1.47%	3,248
19	NXPI	NXP Semiconductors N.V.	1.44%	795
20	MS	Morgan Stanley	1.43%	892
21	VTR	Ventas, Inc.	1.39%	2,042
22	SGX: D05	DBS Group Holdings Ltd	1.37%	2,900
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.37%	302
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.35%	7,400
25	LOW	Lowe's Companies, Inc.	1.31%	877

Showing 25 of 100 holdings

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As of Sep 21, 2026