JIG Holdings Information

JIG is an equity ETF with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.70%, Tencent Holdings at 4.93%, Safran at 3.48%, JPMorgan Prime Money Market Fund at 3.39%, and Sony Group at 2.26%.

Total Holdings

Top 10 Percentage

30.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

285.17M

PE Ratio

21.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.70%	358,000
2	HKG: 0700	Tencent Holdings Limited	4.93%	179,300
3	EPA: SAF	Safran SA	3.48%	28,390
4	JIMXX	JPMorgan Prime Money Market Fund	3.39%	9,457,221
5	TYO: 6758	Sony Group Corporation	2.26%	243,600
6	LON: AZN	AstraZeneca PLC	2.25%	35,001
7	SHOP.NE	SHOPIFY INC COMMON STOCK	2.23%	38,488
8	SWX: CFR	Compagnie Financière Richemont SA	2.14%	28,391
9	LON: RR	Rolls-Royce Holdings plc	2.06%	391,142
10	EPA: AI	L'Air Liquide S.A.	1.90%	28,412
11	BME: IDR	Indra Sistemas, S.A.	1.81%	94,325
12	LON: CPG	Compass Group PLC	1.74%	154,010
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	17,378
14	EPA: SU	Schneider Electric S.E.	1.67%	17,315
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.65%	90,700
16	EPA: EL	EssilorLuxottica Société anonyme	1.53%	13,299
17	CPH: DSV	DSV A/S	1.47%	16,924
18	TSX: WPM	Wheaton Precious Metals Corp.	1.46%	35,336
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	56,284
20	EPA: LR	Legrand SA	1.44%	27,906
21	LON: III	3i Group plc	1.42%	92,300
22	TSX: RY	Royal Bank of Canada	1.35%	22,749
23	RYAAY	Ryanair Holdings plc	1.34%	53,133
24	AMS: ASML	ASML Holding N.V.	1.33%	3,663
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.32%	145,627

Showing 25 of 105 holdings

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As of Dec 17, 2025