JIG Holdings Information

JIG is an equity ETF with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.02%, Samsung Electronics at 3.86%, ASML Holding at 2.82%, Safran at 2.49%, and AstraZeneca at 2.33%.

Total Holdings

105

Top 10 Percentage

26.19%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

435.43M

PE Ratio

24.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.02%	372,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.86%	92,175
3	AMS: ASML	ASML Holding N.V.	2.82%	8,265
4	EPA: SAF	Safran SA	2.49%	33,697
5	LON: AZN	AstraZeneca PLC	2.33%	54,856
6	LON: RR	Rolls-Royce Holdings plc	1.90%	527,735
7	EPA: AI	Air Liquide S.A.	1.79%	38,309
8	KRX: 402340	SK Square Co., Ltd.	1.68%	10,031
9	LON: CPG	Compass Group PLC	1.66%	219,649
10	ETR: ENR	Siemens Energy AG	1.64%	35,626
11	ETR: IFX	Infineon Technologies AG	1.61%	90,051
12	n/a	CASH	1.57%	6,849,274
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.54%	8,205
14	SWX: CFR	Compagnie Financière Richemont SA	1.54%	33,784
15	SHOP.NE	SHOPIFY INC COMMON STOCK	1.50%	65,231
16	NBIS	Nebius Group N.V.	1.46%	31,742
17	TSX: WPM	Wheaton Precious Metals Corp.	1.43%	47,692
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.43%	87,500
19	JIMXX	JPMorgan Prime Money Market Fund	1.42%	6,178,986
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	15,509
21	EPA: LR	Legrand SA	1.40%	34,840
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	106,200
23	CPH: DSV	DSV A/S	1.27%	22,851
24	TYO: 6758	Sony Group Corporation	1.21%	231,800
25	BUD: OTP	OTP Bank Nyrt.	1.20%	39,463

Showing 25 of 105 holdings

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As of May 18, 2026