JIG Holdings Information

JIG is an equity ETF with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.91%, Safran at 2.68%, AstraZeneca at 2.57%, Air Liquide at 2.52%, and ASML Holding at 2.33%.

Total Holdings

Top 10 Percentage

27.21%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

534.31M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.91%	437,000	2,350.00	0.43%
2	EPA:SAF	Safran SA	2.68%	41,341	306.60	-1.83%
3	LON:AZN	AstraZeneca PLC	2.57%	74,383	13,982.0	0.37%
4	EPA:AI	Air Liquide S.A.	2.52%	62,547	193.32	0.25%
5	AMS:ASML	ASML Holding N.V.	2.33%	8,244	1,338.80	-2.76%
6	LON:CPG	Compass Group PLC	2.29%	362,982	33.72	0.60%
7	KRX:005930	Samsung Electronics Co., Ltd.	2.27%	76,611	206,000	-0.96%
8	JIMXX	JPMorgan Prime Money Market IM	2.23%	11,795,473	1.000	0.00%
9	SHOP	Shopify Inc.	2.22%	80,029	147.09	0.21%
10	LON:RR	Rolls-Royce Holdings plc	2.19%	647,442	1,350.60	-1.39%
11	TYO:6098	Recruit Holdings Co., Ltd.	2.05%	103,600	17,560.0	5.06%
12	KRX:402340	SK Square Co., Ltd.	2.01%	17,720	762,000	-3.67%
13	LON:REL	RELX PLC	1.95%	258,936	3,069.00	1.66%
14	TYO:6758	Sony Group Corporation	1.73%	347,100	4,353.00	1.68%
15	SPOT	Spotify Technology S.A.	1.71%	15,126	612.63	2.36%
16	TSX:WPM	Wheaton Precious Metals Corp.	1.67%	67,176	187.43	-0.28%
17	LON:IHG	InterContinental Hotels Group PLC	1.67%	49,925	180.25	0.67%
18	HKG:1299	AIA Group Limited	1.57%	826,800	77.75	-1.89%
19	SWX:ROP	Roche Holding AG	1.45%	15,800	404.70	-0.44%
20	SWX:CFR	Compagnie Financière Richemont SA	1.42%	35,512	169.45	-3.80%
21	TSX:L	Loblaw Companies Limited	1.28%	139,826	69.93	0.84%
22	SGX:D05	DBS Group Holdings Ltd	1.26%	121,030	69.90	-1.55%
23	TYO:6857	Advantest Corporation	1.25%	34,900	30,610.0	2.08%
24	LON:GLEN	Glencore plc	1.22%	954,012	510.40	-1.03%
25	BME:SAN	Banco Santander, S.A.	1.21%	527,356	11.09	0.07%

Showing 25 of 97 holdings

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