JIG Holdings Information

JIG is an equity ETF with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.70%, Samsung Electronics at 3.62%, ASML Holding at 2.71%, Safran at 2.50%, and AstraZeneca at 2.38%.

Total Holdings

100

Top 10 Percentage

27.22%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

428.06M

PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.70%	402,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	100,258
3	AMS: ASML	ASML Holding N.V.	2.71%	8,113
4	EPA: SAF	Safran SA	2.50%	33,073
5	LON: AZN	AstraZeneca PLC	2.38%	53,840
6	EPA: AI	Air Liquide S.A.	1.94%	37,601
7	LON: RR	Rolls-Royce Holdings plc	1.87%	517,963
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.87%	8,053
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	19,601
10	TYO: 6920	Lasertec Corporation	1.77%	26,700
11	ETR: ENR	Siemens Energy AG	1.71%	34,966
12	SHOP	Shopify Inc.	1.70%	58,320
13	TSX: WPM	Wheaton Precious Metals Corp.	1.50%	46,808
14	SWX: CFR	Compagnie Financière Richemont SA	1.50%	33,160
15	LON: CPG	Compass Group PLC	1.48%	215,581
16	EPA: LR	Legrand SA	1.42%	34,196
17	KRX: 402340	SK Square Co., Ltd.	1.40%	10,945
18	TPEX: 3529	eMemory Technology Inc.	1.38%	46,000
19	BVMF: AXIA3	AXIA Energia SA	1.38%	468,184
20	CPH: DSV	DSV A/S	1.37%	22,427
21	KRX: 028260	Samsung C&T Corporation	1.33%	26,561
22	BME: IDR	Indra Sistemas, S.A.	1.33%	96,072
23	LON: REL	RELX PLC	1.29%	149,193
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	104,200
25	HKG: 0700	Tencent Holdings Limited	1.28%	89,500

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026