JIDE Holdings Information

JIDE is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 3.66%, CASH at 3.12%, Roche Holding AG at 2.90%, Shell at 2.53%, and Nestlé at 2.38%.

Total Holdings

108

Top 10 Percentage

24.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

28.57M

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.66%	1,507	1,412.80	-6.11%
2	n/a	CASH	3.12%	2,019,618	-	-
3	SWX:ROP	Roche Holding AG	2.90%	3,839	403.40	0.42%
4	LON:SHEL	Shell plc	2.53%	30,206	4,036.50	-0.04%
5	SWX:NESN	Nestlé S.A.	2.38%	15,011	84.70	2.28%
6	BME:SAN	Banco Santander, S.A.	2.08%	119,079	10.12	-3.75%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	57,900	3,447.00	-0.49%
8	ETR:ALV	Allianz SE	1.89%	2,503	438.70	-0.20%
9	CPH:CARL.B	Carlsberg A/S	1.85%	8,263	971.00	3.94%
10	LON:RR	Rolls-Royce Holdings plc	1.75%	68,410	1,239.40	-3.17%
11	EPA:ENGI	Engie SA	1.71%	42,266	23.43	-0.72%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.69%	9,000	19,200.0	1.64%
13	TYO:6758	Sony Group Corporation	1.53%	39,000	3,958.00	0.56%
14	EPA:SAN	Sanofi	1.49%	10,912	79.74	4.71%
15	AMS:INGA	ING Groep N.V.	1.49%	30,534	28.26	-2.06%
16	LON:BATS	British American Tobacco p.l.c.	1.47%	15,454	4,592.00	1.68%
17	EPA:SAF	Safran SA	1.43%	3,015	275.70	-1.18%
18	SWX:CFR	Compagnie Financière Richemont SA	1.40%	4,482	165.80	0.85%
19	LON:NWG	NatWest Group plc	1.39%	115,902	579.60	-8.75%
20	ASX:BHP	BHP Group Limited	1.37%	22,270	57.56	0.07%
21	ETR:DHL	DHL AG	1.34%	13,281	58.68	-0.20%
22	LON:GSK	GSK plc	1.33%	34,750	1,855.00	2.26%
23	ETR:DB1	Deutsche Börse AG	1.31%	2,371	320.50	1.75%
24	CPH:DEMANT	Demant A/S	1.28%	15,142	365.40	-0.16%
25	LON:NXT	NEXT plc	1.24%	3,902	15,355.0	-

Showing 25 of 108 holdings

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