JHMD Holdings Information

JHMD is an equity ETF with a total of 573 individual holdings. The top holdings are Jh Collateral stock at 2.09%, ASML Holding at 2.07%, Shell at 1.52%, Vinci at 1.40%, and Banco Bilbao Vizcaya Argentaria at 1.03%.

Total Holdings

573

Top 10 Percentage

12.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

988.54M

PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Jh Collateral	2.09%	2,100,175	-	-
2	AMS:ASML	ASML Holding N.V.	2.07%	12,219	1,477.20	0.89%
3	LON:SHEL	Shell plc	1.52%	297,246	3,938.00	0.77%
4	EPA:DG	Vinci SA	1.40%	118,801	108.05	0.37%
5	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	400,541	23.18	0.83%
6	SWX:NESN	Nestlé S.A.	0.98%	104,386	82.43	1.68%
7	LON:HSBA	HSBC Holdings plc	0.97%	520,515	1,428.00	0.48%
8	ETR:ALV	Allianz SE	0.97%	20,523	433.90	0.95%
9	ETR:BAYN	Bayer Aktiengesellschaft	0.96%	192,132	44.46	0.11%
10	SWX:ROP	Roche Holding AG	0.83%	18,820	379.20	-0.13%
11	EPA:TTE	TotalEnergies SE	0.81%	91,612	80.71	0.62%
12	LON:BP	BP p.l.c.	0.81%	1,004,924	614.10	0.59%
13	SWX:NOVN	Novartis AG	0.77%	52,825	124.70	-0.95%
14	TYO:9984	SoftBank Group Corp.	0.70%	208,844	4,944.00	1.90%
15	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	314,670	3,475.00	1.82%
16	TYO:6857	Advantest Corporation	0.64%	25,400	34,530.0	0.55%
17	LON:AZN	AstraZeneca PLC	0.64%	39,819	12,446.0	-1.98%
18	ETR:DTE	Deutsche Telekom AG	0.64%	226,836	25.89	1.17%
19	BME:SAN	Banco Santander, S.A.	0.62%	464,816	12.03	0.30%
20	ASX:BHP	BHP Group Limited	0.62%	146,428	60.03	3.50%
21	TYO:7203	Toyota Motor Corporation	0.60%	317,940	3,094.00	2.15%
22	ETR:BAS	BASF SE	0.59%	101,793	53.23	1.16%
23	EPA:ORA	Orange S.A.	0.58%	375,319	14.57	0.87%
24	EPA:ENGI	Engie SA	0.58%	225,055	23.42	0.90%
25	TYO:6501	Hitachi, Ltd.	0.57%	155,600	5,770.00	3.13%

Showing 25 of 573 holdings

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