JIG Holdings Information

JIG is an equity ETF with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.06%, ASML Holding at 3.12%, Safran at 2.67%, SHOPIFY INC COMMON STOCK at 2.54%, and Samsung Electronics at 2.37%.

Total Holdings

106

Top 10 Percentage

27.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

541.51M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.06%	429,000	2,420.00	-0.82%
2	AMS:ASML	ASML Holding N.V.	3.12%	9,975	1,464.20	-4.19%
3	EPA:SAF	Safran SA	2.67%	40,717	317.00	0.67%
4	SHOP.NE	SHOPIFY INC COMMON STOCK	2.54%	78,821	-	-
5	KRX:005930	Samsung Electronics Co., Ltd.	2.37%	75,455	218,000	3.81%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.20%	102,000	18,645.0	1.44%
7	LON:RR	Rolls-Royce Holdings plc	2.15%	637,670	1,362.80	0.10%
8	KRX:402340	SK Square Co., Ltd.	2.12%	18,610	791,000	3.40%
9	LON:CPG	Compass Group PLC	2.09%	357,502	32.72	4.40%
10	LON:AZN	AstraZeneca PLC	2.02%	66,286	12,698.0	3.24%
11	EPA:AI	Air Liquide S.A.	1.90%	53,575	173.04	1.59%
12	AMS:REN	RELX PLC	1.66%	240,528	34.24	3.95%
13	TYO:6857	Advantest Corporation	1.59%	34,500	34,930.0	1.72%
14	LON:IHG	InterContinental Hotels Group PLC	1.48%	49,173	166.80	4.25%
15	SPOT	Spotify Technology S.A.	1.46%	14,898	533.37	1.80%
16	TSX:WPM	Wheaton Precious Metals Corp.	1.40%	57,637	188.88	2.49%
17	n/a	CASH	1.38%	7,351,167	-	-
18	SWX:CFR	Compagnie Financière Richemont SA	1.36%	34,976	175.05	0.72%
19	JIMXX	JPMorgan Prime Money Market IM	1.35%	7,193,277	1.000	-
20	TYO:6758	Sony Group Corporation	1.33%	292,100	3,971.00	2.24%
21	HKG:1299	AIA Group Limited	1.29%	749,800	73.10	0.90%
22	SGX:D05	DBS Group Holdings Ltd	1.29%	119,190	74.18	0.58%
23	TPE:1303	Nan Ya Plastics Corporation	1.23%	622,000	307.00	-2.38%
24	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.18%	978,963	31.87	-1.54%
25	TPE:2308	Delta Electronics, Inc.	1.15%	114,000	1,635.00	0.31%

Showing 25 of 106 holdings

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