JIG Holdings Information

JIG is an equity ETF with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.56%, Samsung Electronics at 3.90%, ASML Holding at 3.25%, SK Square at 3.10%, and Safran at 2.77%.

Total Holdings

112

Top 10 Percentage

28.74%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

479.44M

PE Ratio

25.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.56%	363,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	85,603
3	AMS: ASML	ASML Holding N.V.	3.25%	8,721
4	KRX: 402340	SK Square Co., Ltd.	3.10%	13,473
5	EPA: SAF	Safran SA	2.77%	35,569
6	LON: AZN	AstraZeneca PLC	2.26%	57,904
7	LON: RR	Rolls-Royce Holdings plc	2.12%	557,051
8	LON: CPG	Compass Group PLC	2.00%	297,180
9	JIMXX	JPMorgan Prime Money Market Fund	1.97%	9,545,743
10	EPA: AI	Air Liquide S.A.	1.81%	44,478
11	ETR: IFX	Infineon Technologies AG	1.77%	95,055
12	SHOP.NE	SHOPIFY INC COMMON STOCK	1.66%	68,855
13	LON: IHG	InterContinental Hotels Group PLC	1.52%	42,969
14	NBIS	Nebius Group N.V.	1.50%	30,228
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	16,373
16	SWX: CFR	Compagnie Financière Richemont SA	1.45%	30,554
17	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.42%	369,200
18	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.37%	30,305
19	ETR: ENR	Siemens Energy AG	1.35%	37,606
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.32%	92,900
21	EPA: LR	Legrand SA	1.26%	36,772
22	TYO: 6920	Lasertec Corporation	1.24%	19,400
23	TYO: 6857	Advantest Corporation	1.19%	28,900
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.19%	1,000,408
25	SGX: D05	DBS Group Holdings Ltd	1.19%	113,450

Showing 25 of 112 holdings

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As of Jun 26, 2026