JDIV Holdings Information

JDIV is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.18%, Taiwan Semiconductor Manufacturing Company at 5.11%, Mastercard at 2.95%, NVIDIA at 2.58%, and NextEra Energy at 2.58%.

Total Holdings

Top 10 Percentage

30.61%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

12.74M

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.18%	1,731	507.12	-2.83%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.11%	9,000	2,295.00	-1.50%
3	MA	Mastercard Incorporated	2.95%	581	658.10	3.15%
4	NVDA	NVIDIA Corporation	2.58%	1,587	202.06	-1.26%
5	NEE	NextEra Energy, Inc.	2.58%	3,872	85.03	1.58%
6	LON:SHEL	Shell plc	2.27%	5,273	3,932.50	0.29%
7	GOOG	Alphabet Inc.	2.11%	956	278.04	-0.06%
8	EPA:SAF	Safran SA	2.02%	826	284.40	-1.32%
9	AVGO	Broadcom Inc.	1.91%	737	322.23	-1.18%
10	ABBV	AbbVie Inc.	1.90%	811	288.84	-2.05%
11	CME	CME Group Inc.	1.82%	754	306.24	1.02%
12	TYO:8035	Tokyo Electron Limited	1.75%	3,600	10,005.0	5.16%
13	MMM	3M Company	1.63%	1,177	178.36	2.31%
14	MS	Morgan Stanley	1.54%	1,052	185.73	0.78%
15	TT	Trane Technologies plc	1.54%	472	413.33	0.81%
16	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	302	570.00	0.35%
17	JNJ	Johnson & Johnson	1.52%	698	270.56	-0.97%
18	AMS:ASML	ASML Holding N.V.	1.51%	121	1,397.80	-0.72%
19	XOM	ExxonMobil Holdings Corporation	1.50%	1,010	179.67	-4.05%
20	KRX:005930	Samsung Electronics Co., Ltd.	1.48%	1,140	219,500	-4.15%
21	BKR	Baker Hughes Company	1.48%	3,365	53.05	-3.95%
22	VTR	Ventas, Inc.	1.47%	2,181	86.72	2.26%
23	EPA:ENGI	Engie SA	1.46%	7,022	23.54	0.34%
24	NXPI	NXP Semiconductors N.V.	1.45%	704	257.24	-0.91%
25	UNH	UnitedHealth Group Incorporated	1.38%	428	400.44	-1.60%

Showing 25 of 97 holdings

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