JIDE Holdings Information

JIDE is an equity ETF with a total of 106 individual holdings. The top holdings are ASML Holding stock at 3.88%, Allianz SE at 2.60%, Banco Santander at 2.43%, Nestlé at 2.21%, and Mitsubishi UFJ Financial Group at 2.21%.

Total Holdings

106

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

26.96M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.88%	614
2	ETR: ALV	Allianz SE	2.60%	1,362
3	BME: SAN	Banco Santander, S.A.	2.43%	45,158
4	SWX: NESN	Nestlé S.A.	2.21%	6,364
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	25,500
6	LON: SHEL	Shell plc	2.17%	12,270
7	SWX: ROP	Roche Holding AG	2.15%	1,321
8	SGX: D05	DBS Group Holdings Ltd	1.83%	8,100
9	LON: RR	Rolls-Royce Holdings plc	1.82%	24,790
10	EPA: SAF	Safran SA	1.82%	1,304
11	AMS: INGA	ING Groep N.V.	1.80%	13,211
12	LON: NWG	NatWest Group plc	1.65%	47,084
13	TYO: 6758	Sony Group Corporation	1.61%	18,200
14	EPA: ENGI	Engie SA	1.56%	15,086
15	EPA: SAN	Sanofi	1.51%	4,753
16	ASX: BHP	BHP Group Limited	1.46%	9,046
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.45%	3,500
18	SWX: CFR	Compagnie Financière Richemont SA	1.40%	1,822
19	BIT: UCG	UniCredit S.p.A.	1.38%	3,950
20	TYO: 6857	Advantest Corporation	1.37%	1,800
21	CPH: CARL.B	Carlsberg A/S	1.36%	2,810
22	LON: GSK	GSK plc	1.34%	14,116
23	LON: BATS	British American Tobacco p.l.c.	1.31%	6,277
24	ETR: ENR	Siemens Energy AG	1.30%	2,147
25	LON: BARC	Barclays PLC	1.28%	55,469

Showing 25 of 106 holdings

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As of Sep 18, 2026