JIDE Holdings Information

JIDE is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 4.16%, Allianz SE at 2.50%, Banco Santander at 2.36%, Nestlé at 2.20%, and Mitsubishi UFJ Financial Group at 2.03%.

Total Holdings

109

Top 10 Percentage

21.91%

Asset Class

Equity

ETF Category

n/a

Assets

26.19M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.16%	614
2	ETR: ALV	Allianz SE	2.50%	1,362
3	BME: SAN	Banco Santander, S.A.	2.36%	45,158
4	SWX: NESN	Nestlé S.A.	2.20%	5,551
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	23,700
6	LON: SHEL	Shell plc	1.99%	12,270
7	LON: RR	Rolls-Royce Holdings plc	1.77%	24,790
8	EPA: SAF	Safran SA	1.76%	1,238
9	EPA: SAN	Sanofi	1.57%	4,753
10	SWX: CFR	Compagnie Financière Richemont SA	1.57%	1,822
11	LON: NWG	NatWest Group plc	1.55%	47,084
12	EPA: ENGI	Engie SA	1.54%	12,845
13	EPA: GLE	Société Générale Société anonyme	1.53%	4,655
14	CPH: CARL.B	Carlsberg A/S	1.51%	2,810
15	EPA: AI	Air Liquide S.A.	1.47%	1,887
16	LON: BARC	Barclays PLC	1.47%	55,469
17	ASX: BHP	BHP Group Limited	1.46%	9,046
18	TYO: 6758	Sony Group Corporation	1.45%	18,100
19	ETR: ENR	Siemens Energy AG	1.42%	2,147
20	AMS: INGA	ING Groep N.V.	1.42%	11,282
21	BIT: UCG	UniCredit S.p.A.	1.41%	3,950
22	LON: GSK	GSK plc	1.39%	14,116
23	TYO: 8035	Tokyo Electron Limited	1.35%	800
24	TYO: 6857	Advantest Corporation	1.35%	1,900
25	LON: BATS	British American Tobacco p.l.c.	1.31%	5,863

Showing 25 of 109 holdings

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As of Jul 14, 2026