JIG Holdings Information

JIG is an equity ETF with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.34%, Safran at 2.96%, AstraZeneca at 2.70%, ASML Holding at 2.61%, and Samsung Electronics at 2.54%.

Total Holdings

Top 10 Percentage

26.51%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

362.33M

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.34%	412,000
2	EPA: SAF	Safran SA	2.96%	33,598
3	LON: AZN	AstraZeneca PLC	2.70%	51,808
4	AMS: ASML	ASML Holding N.V.	2.61%	7,288
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	82,078
6	LON: RR	Rolls-Royce Holdings plc	2.01%	498,419
7	EPA: AI	Air Liquide S.A.	1.98%	36,185
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.86%	7,749
9	JIMXX	JPMorgan Prime Money Market Fund	1.77%	6,402,228
10	SHOP	Shopify Inc.	1.73%	56,120
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	18,865
12	TSX: WPM	Wheaton Precious Metals Corp.	1.55%	45,040
13	LON: CPG	Compass Group PLC	1.54%	207,445
14	ETR: ENR	Siemens Energy AG	1.52%	33,646
15	SWX: CFR	Compagnie Financière Richemont SA	1.50%	31,912
16	TYO: 6920	Lasertec Corporation	1.49%	25,900
17	HKG: 0700	Tencent Holdings Limited	1.48%	86,300
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.41%	185,589
19	CPH: DSV	DSV A/S	1.37%	21,579
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.36%	100,200
21	EPA: LR	Legrand SA	1.34%	32,908
22	BVMF: AXIA3	AXIA Energia SA	1.33%	450,520
23	BME: IDR	Indra Sistemas, S.A.	1.31%	92,448
24	HKG: 1299	AIA Group Limited	1.30%	435,800
25	SWX: VACN	VAT Group AG	1.29%	7,696

Showing 25 of 99 holdings

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As of Mar 27, 2026