JIDE Holdings Information

JIDE is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 4.09%, Allianz SE at 2.53%, Banco Santander at 2.44%, Nestlé at 2.09%, and Shell at 2.00%.

Total Holdings

108

Top 10 Percentage

22.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

27.28M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.09%	614
2	ETR: ALV	Allianz SE	2.53%	1,362
3	BME: SAN	Banco Santander, S.A.	2.44%	45,158
4	SWX: NESN	Nestlé S.A.	2.09%	5,796
5	LON: SHEL	Shell plc	2.00%	12,270
6	LON: RR	Rolls-Royce Holdings plc	1.87%	24,790
7	EPA: SAF	Safran SA	1.87%	1,238
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.84%	22,000
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.72%	4,600
10	LON: NWG	NatWest Group plc	1.63%	47,084
11	EPA: GLE	Société Générale Société anonyme	1.61%	4,655
12	TYO: 6758	Sony Group Corporation	1.60%	18,100
13	TYO: 6857	Advantest Corporation	1.59%	1,900
14	SWX: CFR	Compagnie Financière Richemont SA	1.56%	1,822
15	EPA: SAN	Sanofi	1.51%	4,753
16	EPA: ENGI	Engie SA	1.48%	13,690
17	CPH: CARL.B	Carlsberg A/S	1.47%	2,810
18	AMS: INGA	ING Groep N.V.	1.46%	11,282
19	ETR: ENR	Siemens Energy AG	1.45%	2,147
20	ASX: BHP	BHP Group Limited	1.42%	9,046
21	LON: BARC	Barclays PLC	1.42%	55,469
22	BIT: UCG	UniCredit S.p.A.	1.41%	3,950
23	LON: BATS	British American Tobacco p.l.c.	1.30%	6,277
24	LON: NXT	NEXT plc	1.28%	1,714
25	BIT: UNI	Unipol Assicurazioni S.p.A.	1.26%	10,424

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026