JIG Holdings Information

JIG is an equity ETF with a total of 100 individual holdings. The top holdings are CASH stock at 9.57%, Tencent Holdings at 5.08%, Taiwan Semiconductor Manufacturing Company at 4.73%, Safran at 3.50%, and Taiwan Semiconductor Manufacturing Company at 3.11%.

Total Holdings

100

Top 10 Percentage

36.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

168.33M

PE Ratio

23.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	9.57%	26,261,772
2	HKG: 0700	Tencent Holdings Limited	5.08%	167,300
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.73%	302,000
4	EPA: SAF	Safran SA	3.50%	27,677
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.11%	31,230
6	TYO: 6758	Sony Group Corporation	2.55%	237,300
7	LON: RR	Rolls-Royce Holdings plc	2.21%	381,282
8	EPA: AI	L'Air Liquide S.A.	2.08%	27,700
9	SHOP.NE	SHOPIFY INC COMMON STOCK	1.97%	38,490
10	SWX: CFR	Compagnie Financière Richemont SA	1.89%	27,678
11	LON: III	3i Group plc	1.77%	89,977
12	LON: CPG	Compass Group PLC	1.74%	140,873
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.72%	84,700
14	EPA: SU	Schneider Electric S.E.	1.70%	16,882
15	AMS: REN	RELX PLC	1.67%	97,861
16	EPA: LR	Legrand SA	1.67%	27,205
17	n/a	JPMORGAN PRIME VAR 12/49	1.61%	4,418,923
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.50%	5,576
19	TYO: 7974	Nintendo Co., Ltd.	1.50%	47,600
20	BME: IDR	Indra Sistemas, S.A.	1.45%	86,878
21	SE	Sea Limited	1.31%	19,408
22	NSE: ICICIBANK	ICICI Bank Limited	1.28%	229,177
23	BME: FER	Ferrovial SE	1.28%	62,041
24	AMS: ASML	ASML Holding N.V.	1.24%	3,569
25	TYO: 5838	Rakuten Bank, Ltd.	1.24%	62,500

Showing 25 of 100 holdings

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As of Sep 26, 2025