JIG Holdings Information

JIG is an equity ETF with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.01%, Tencent Holdings at 4.85%, Safran at 3.48%, AstraZeneca at 2.53%, and Samsung Electronics at 2.32%.

Total Holdings

107

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

301.07M

PE Ratio

22.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.01%	339,000
2	HKG: 0700	Tencent Holdings Limited	4.85%	181,500
3	EPA: SAF	Safran SA	3.48%	28,752
4	LON: AZN	AstraZeneca PLC	2.53%	40,378
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	73,490
6	LON: RR	Rolls-Royce Holdings plc	2.20%	396,124
7	SHOP.NE	SHOPIFY INC COMMON STOCK	2.17%	38,978
8	TYO: 6758	Sony Group Corporation	2.07%	246,600
9	SWX: CFR	Compagnie Financière Richemont SA	2.06%	28,753
10	BME: IDR	Indra Sistemas, S.A.	1.99%	95,527
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	17,600
12	EPA: AI	L'Air Liquide S.A.	1.75%	28,774
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.68%	91,900
14	LON: CPG	Compass Group PLC	1.60%	155,972
15	AMS: ASML	ASML Holding N.V.	1.51%	3,709
16	CPH: DSV	DSV A/S	1.48%	17,140
17	TSX: WPM	Wheaton Precious Metals Corp.	1.48%	35,786
18	EPA: SU	Schneider Electric S.E.	1.47%	15,654
19	EPA: EL	EssilorLuxottica Société anonyme	1.44%	13,469
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.40%	6,039
21	EPA: LR	Legrand SA	1.38%	28,262
22	LON: III	3i Group plc	1.35%	93,476
23	TYO: 7013	IHI Corporation	1.31%	203,000
24	NSE: ICICIBANK	ICICI Bank Limited	1.28%	248,158
25	RYAAY	Ryanair Holdings plc	1.27%	53,857

Showing 25 of 107 holdings

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As of Jan 6, 2026