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 3.09%, Safran at 2.78%, SK Square at 2.67%, and Samsung Electronics at 2.62%.

Total Holdings

106

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

521.40M

PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.06%	405,000
2	AMS: ASML	ASML Holding N.V.	3.09%	9,519
3	EPA: SAF	Safran SA	2.78%	38,845
4	KRX: 402340	SK Square Co., Ltd.	2.67%	17,758
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	71,987
6	JIMXX	JPMorgan Prime Money Market IM	2.50%	13,024,968
7	LON: RR	Rolls-Royce Holdings plc	2.29%	608,354
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	97,200
9	LON: AZN	AstraZeneca PLC	2.03%	63,238
10	LON: CPG	Compass Group PLC	1.96%	341,062
11	SHOP.NE	SHOPIFY INC COMMON STOCK	1.85%	75,197
12	EPA: AI	Air Liquide S.A.	1.84%	51,115
13	TSX: WPM	Wheaton Precious Metals Corp.	1.59%	54,985
14	SGX: D05	DBS Group Holdings Ltd	1.43%	123,950
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.42%	9,459
16	SPOT	Spotify Technology S.A.	1.39%	14,214
17	LON: IHG	InterContinental Hotels Group PLC	1.37%	46,917
18	KRX: 000660	SK hynix Inc.	1.35%	5,226
19	HKG: 1299	AIA Group Limited	1.34%	716,200
20	SWX: CFR	Compagnie Financière Richemont SA	1.32%	33,368
21	TYO: 6758	Sony Group Corporation	1.21%	268,100
22	BME: SAN	Banco Santander, S.A.	1.18%	428,792
23	TYO: 6857	Advantest Corporation	1.17%	29,800
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.16%	122,700
25	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.15%	29,392

Showing 25 of 106 holdings

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As of Sep 18, 2026