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 5.82%, Tencent Holdings at 5.10%, Safran at 3.35%, Sony Group at 2.48%, and SHOPIFY INC COMMON STOCK at 2.15%.

Total Holdings

Top 10 Percentage

28.45%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

271.88M

PE Ratio

21.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.82%	356,000
2	HKG: 0700	Tencent Holdings Limited	5.10%	178,100
3	EPA: SAF	Safran SA	3.35%	28,206
4	TYO: 6758	Sony Group Corporation	2.48%	242,000
5	SHOP.NE	SHOPIFY INC COMMON STOCK	2.15%	38,238
6	SWX: CFR	Compagnie Financière Richemont SA	2.13%	28,207
7	LON: RR	Rolls-Royce Holdings plc	1.93%	388,602
8	EPA: AI	L'Air Liquide S.A.	1.92%	28,228
9	LON: AZN	AstraZeneca PLC	1.81%	27,135
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	17,265
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.73%	90,100
12	BME: IDR	Indra Sistemas, S.A.	1.72%	93,713
13	LON: CPG	Compass Group PLC	1.63%	143,574
14	EPA: SU	Schneider Electric S.E.	1.61%	17,203
15	EPA: EL	EssilorLuxottica Société anonyme	1.59%	12,423
16	n/a	CASH	1.49%	4,159,611
17	EPA: LR	Legrand SA	1.48%	27,725
18	TYO: 7974	Nintendo Co., Ltd.	1.46%	48,400
19	LON: III	3i Group plc	1.40%	91,701
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	55,919
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.33%	144,681
22	NSE: ICICIBANK	ICICI Bank Limited	1.33%	243,445
23	AMS: ASML	ASML Holding N.V.	1.31%	3,639
24	CPH: DSV	DSV A/S	1.30%	16,814
25	RYAAY	Ryanair Holdings plc	1.27%	52,764

Showing 25 of 99 holdings

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As of Nov 25, 2025