JIG Holdings Information

JIG is an equity ETF with a total of 109 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.76%, JPMorgan Prime Money Market IM at 3.66%, ASML Holding at 3.05%, Safran at 2.92%, and Samsung Electronics at 2.51%.

Total Holdings

109

Top 10 Percentage

28.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

524.70M

PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.76%	397,000
2	JIMXX	JPMorgan Prime Money Market IM	3.66%	19,077,091
3	AMS: ASML	ASML Holding N.V.	3.05%	9,367
4	EPA: SAF	Safran SA	2.92%	38,221
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.51%	70,831
6	KRX: 402340	SK Square Co., Ltd.	2.50%	17,474
7	LON: RR	Rolls-Royce Holdings plc	2.37%	598,582
8	SHOP.NE	SHOPIFY INC COMMON STOCK	2.17%	73,989
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.03%	95,600
10	LON: CPG	Compass Group PLC	1.97%	335,582
11	LON: AZN	AstraZeneca PLC	1.94%	62,222
12	EPA: AI	Air Liquide S.A.	1.90%	50,295
13	TSX: WPM	Wheaton Precious Metals Corp.	1.59%	54,101
14	SWX: CFR	Compagnie Financière Richemont SA	1.50%	32,832
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.50%	9,307
16	SPOT	Spotify Technology S.A.	1.47%	13,986
17	LON: IHG	InterContinental Hotels Group PLC	1.43%	46,165
18	SGX: D05	DBS Group Holdings Ltd	1.40%	121,950
19	KRX: 278470	APR Co., Ltd.	1.31%	20,381
20	HKG: 1299	AIA Group Limited	1.30%	705,000
21	TYO: 6758	Sony Group Corporation	1.26%	263,700
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.25%	120,700
23	TYO: 6857	Advantest Corporation	1.22%	29,400
24	AMS: REN	RELX PLC	1.20%	172,425
25	TPE: 2308	Delta Electronics, Inc.	1.17%	107,000

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Aug 28, 2026