JIDE Holdings Information

JIDE is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 4.29%, Allianz SE at 2.26%, Nestlé at 2.21%, Banco Santander at 2.19%, and Mitsubishi UFJ Financial Group at 1.85%.

Total Holdings

108

Top 10 Percentage

21.40%

Asset Class

Equity

ETF Category

n/a

Assets

25.94M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.29%	614
2	ETR: ALV	Allianz SE	2.26%	1,251
3	SWX: NESN	Nestlé S.A.	2.21%	5,551
4	BME: SAN	Banco Santander, S.A.	2.19%	42,187
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.85%	23,700
6	LON: SHEL	Shell plc	1.82%	12,270
7	EPA: SAF	Safran SA	1.81%	1,238
8	LON: RR	Rolls-Royce Holdings plc	1.77%	24,790
9	SWX: CFR	Compagnie Financière Richemont SA	1.62%	1,822
10	LON: NWG	NatWest Group plc	1.58%	47,084
11	EPA: GLE	Société Générale Société anonyme	1.57%	4,655
12	EPA: ENGI	Engie SA	1.55%	12,845
13	TYO: 6758	Sony Group Corporation	1.48%	19,300
14	TYO: 6857	Advantest Corporation	1.47%	1,900
15	ETR: ENR	Siemens Energy AG	1.45%	2,147
16	LON: GSK	GSK plc	1.44%	14,116
17	EPA: AI	Air Liquide S.A.	1.44%	1,887
18	LON: BARC	Barclays PLC	1.44%	55,469
19	ASX: BHP	BHP Group Limited	1.42%	9,046
20	LON: BATS	British American Tobacco p.l.c.	1.42%	5,863
21	TYO: 8035	Tokyo Electron Limited	1.41%	800
22	n/a	CASH	1.36%	351,668
23	EPA: SAN	Sanofi	1.35%	4,067
24	AMS: INGA	ING Groep N.V.	1.35%	11,282
25	BIT: UCG	UniCredit S.p.A.	1.34%	3,950

Showing 25 of 108 holdings

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As of Jun 26, 2026