JIG Holdings Information

JIG is an equity ETF with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Safran at 3.19%, AstraZeneca at 2.61%, Samsung Electronics at 2.55%, and ASML Holding at 2.46%.

Total Holdings

100

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

382.34M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.04%	402,000
2	EPA: SAF	Safran SA	3.19%	32,773
3	LON: AZN	AstraZeneca PLC	2.61%	50,538
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.55%	80,068
5	AMS: ASML	ASML Holding N.V.	2.46%	7,108
6	LON: RR	Rolls-Royce Holdings plc	2.18%	486,204
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.96%	7,559
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	21,620
9	BME: IDR	Indra Sistemas, S.A.	1.92%	104,633
10	SHOP	Shopify Inc.	1.88%	54,745
11	EPA: AI	Air Liquide S.A.	1.81%	35,300
12	TSX: WPM	Wheaton Precious Metals Corp.	1.70%	43,935
13	LON: CPG	Compass Group PLC	1.64%	202,360
14	ETR: ENR	Siemens Energy AG	1.52%	32,821
15	SWX: CFR	Compagnie Financière Richemont SA	1.52%	31,132
16	HKG: 0700	Tencent Holdings Limited	1.45%	84,300
17	CPH: DSV	DSV A/S	1.43%	21,049
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.39%	88,000
19	TYO: 6920	Lasertec Corporation	1.35%	25,400
20	EPA: LR	Legrand SA	1.35%	32,103
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.35%	97,700
22	BVMF: AXIA3	AXIA Energia SA	1.31%	439,480
23	LON: REL	RELX PLC	1.31%	140,041
24	SWX: VACN	VAT Group AG	1.30%	7,506
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.26%	181,039

Showing 25 of 100 holdings

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As of Mar 6, 2026