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 5.95%, Tencent Holdings at 5.07%, Safran at 3.38%, Taiwan Semiconductor Manufacturing Company at 3.29%, and SHOPIFY INC COMMON STOCK at 2.32%.

Total Holdings

Top 10 Percentage

30.10%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

281.27M

PE Ratio

24.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.95%	342,000
2	HKG: 0700	Tencent Holdings Limited	5.07%	169,700
3	EPA: SAF	Safran SA	3.38%	26,918
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	30,373
5	SHOP.NE	SHOPIFY INC COMMON STOCK	2.32%	37,434
6	TYO: 6758	Sony Group Corporation	2.29%	230,800
7	LON: RR	Rolls-Royce Holdings plc	2.03%	370,822
8	BME: IDR	Indra Sistemas, S.A.	1.96%	96,682
9	SWX: CFR	Compagnie Financière Richemont SA	1.92%	26,919
10	EPA: AI	L'Air Liquide S.A.	1.89%	26,940
11	LON: III	3i Group plc	1.82%	87,508
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.70%	85,900
13	EPA: SU	Schneider Electric S.E.	1.69%	16,419
14	LON: CPG	Compass Group PLC	1.63%	137,008
15	EPA: LR	Legrand SA	1.62%	26,458
16	EPA: EL	EssilorLuxottica Société anonyme	1.56%	11,856
17	KRX: 402340	SK Square Co., Ltd.	1.55%	22,031
18	AMS: REN	RELX PLC	1.51%	95,177
19	TYO: 6857	Advantest Corporation	1.47%	29,100
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.41%	5,651
21	TYO: 7013	IHI Corporation	1.40%	190,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.39%	138,059
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	53,364
24	TYO: 7974	Nintendo Co., Ltd.	1.38%	46,300
25	AMS: ASML	ASML Holding N.V.	1.33%	3,471

Showing 25 of 99 holdings

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As of Oct 30, 2025