JIG Holdings Information

JIG is an equity ETF with a total of 149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.25%, Safran at 3.29%, Samsung Electronics at 2.93%, AstraZeneca at 2.63%, and Tencent Holdings at 2.48%.

Total Holdings

149

Top 10 Percentage

27.31%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

387.64M

PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.25%	394,000
2	EPA: SAF	Safran SA	3.29%	32,113
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	90,122
4	LON: AZN	AstraZeneca PLC	2.63%	49,522
5	HKG: 0700	Tencent Holdings Limited	2.48%	141,200
6	AMS: ASML	ASML Holding N.V.	2.18%	6,031
7	LON: RR	Rolls-Royce Holdings plc	2.14%	476,432
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	21,184
9	EPA: AI	Air Liquide S.A.	1.79%	34,592
10	TSX: WPM	Wheaton Precious Metals Corp.	1.62%	43,051
11	SWX: CFR	Compagnie Financière Richemont SA	1.61%	30,508
12	KRX: 028260	Samsung C&T Corporation	1.61%	28,068
13	BME: IDR	Indra Sistemas, S.A.	1.60%	102,529
14	ETR: ENR	Siemens Energy AG	1.60%	32,161
15	SHOP.NE	SHOPIFY INC COMMON STOCK	1.56%	53,645
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.47%	7,407
17	LON: CPG	Compass Group PLC	1.44%	198,292
18	EPA: LR	Legrand SA	1.44%	31,459
19	CPH: DSV	DSV A/S	1.43%	20,625
20	EPA: EL	EssilorLuxottica Société anonyme	1.43%	18,092
21	TYO: 7013	IHI Corporation	1.38%	194,600
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.36%	92,000
23	JIMXX	JPMorgan Prime Money Market Fund	1.32%	5,098,687
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.29%	177,399
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	95,700

Showing 25 of 149 holdings

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As of Feb 13, 2026