JIDE Holdings Information

JIDE is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 3.90%, Allianz SE at 2.49%, Banco Santander at 2.44%, Nestlé at 2.13%, and Shell at 1.97%.

Total Holdings

108

Top 10 Percentage

21.92%

Asset Class

Equity

ETF Category

n/a

Assets

27.13M

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.90%	614
2	ETR: ALV	Allianz SE	2.49%	1,362
3	BME: SAN	Banco Santander, S.A.	2.44%	45,158
4	SWX: NESN	Nestlé S.A.	2.13%	5,796
5	LON: SHEL	Shell plc	1.97%	12,270
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	23,700
7	LON: RR	Rolls-Royce Holdings plc	1.87%	24,790
8	EPA: SAF	Safran SA	1.87%	1,238
9	LON: NWG	NatWest Group plc	1.65%	47,084
10	EPA: GLE	Société Générale Société anonyme	1.65%	4,655
11	SWX: CFR	Compagnie Financière Richemont SA	1.60%	1,822
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.60%	4,600
13	TYO: 6758	Sony Group Corporation	1.55%	18,100
14	EPA: ENGI	Engie SA	1.54%	13,690
15	EPA: SAN	Sanofi	1.51%	4,753
16	CPH: CARL.B	Carlsberg A/S	1.51%	2,810
17	ASX: BHP	BHP Group Limited	1.49%	9,046
18	AMS: INGA	ING Groep N.V.	1.45%	11,282
19	TYO: 6857	Advantest Corporation	1.43%	1,900
20	LON: BARC	Barclays PLC	1.41%	55,469
21	BIT: UCG	UniCredit S.p.A.	1.41%	3,950
22	ETR: ENR	Siemens Energy AG	1.39%	2,147
23	LON: GSK	GSK plc	1.37%	14,116
24	LON: BATS	British American Tobacco p.l.c.	1.36%	6,277
25	LON: NXT	NEXT plc	1.32%	1,714

Showing 25 of 108 holdings

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As of Aug 7, 2026