JINT Holdings Information

JINT is an equity ETF with a total of 102 individual holdings. The top holdings are Novartis AG stock at 3.14%, Shell at 3.12%, Allianz SE at 2.25%, British American Tobacco p.l.c. at 2.22%, and BHP Group at 2.13%.

Total Holdings

102

Top 10 Percentage

22.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.95M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	3.14%	2,027	128.78	1.02%
2	LON:SHEL	Shell plc	3.12%	5,817	3,927.50	-1.80%
3	ETR:ALV	Allianz SE	2.25%	465	434.80	0.83%
4	LON:BATS	British American Tobacco p.l.c.	2.22%	3,668	4,506.00	-0.09%
5	ASX:BHP	BHP Group Limited	2.13%	5,432	58.32	0.56%
6	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	7,731	22.70	-0.13%
7	TYO:2914	Japan Tobacco Inc.	1.94%	4,000	7,504.00	-1.25%
8	SWX:SREN	Swiss Re AG	1.91%	1,025	151.50	-1.56%
9	TYO:4768	Otsuka Corporation	1.89%	6,600	4,406.00	-2.22%
10	TYO:9983	Fast Retailing Co., Ltd.	1.89%	400	73,760.0	-0.30%
11	TYO:4503	Astellas Pharma Inc.	1.83%	11,200	2,518.00	-1.58%
12	HEL:ORNBV	Orion Oyj	1.82%	1,682	95.75	-0.62%
13	ASX:QBE	QBE Insurance Group Limited	1.81%	9,827	25.74	-1.11%
14	EPA:CS	AXA SA	1.75%	3,688	42.46	0.31%
15	LON:IHG	InterContinental Hotels Group PLC	1.74%	1,035	164.05	-1.88%
16	SWX:LOGN	Logitech International S.A.	1.73%	1,562	91.96	0.83%
17	BIT:ISP	Intesa Sanpaolo S.p.A.	1.73%	25,809	6.02	1.04%
18	LON:RIO	Rio Tinto Group	1.71%	2,042	6,400.00	2.51%
19	LON:BNZL	Bunzl plc	1.71%	4,443	2,874.00	0.28%
20	ETR:HNR1	Hannover Rück SE	1.70%	538	280.00	-0.28%
21	ASX:CPU	Computershare Limited	1.68%	5,544	42.90	-0.37%
22	BME:AENA	Aena S.M.E., S.A.	1.67%	5,600	27.00	1.43%
23	HKG:1308	SITC International Holdings Company Limited	1.66%	27,000	47.94	-0.04%
24	SWX:KNIN	Kuehne + Nagel International AG	1.66%	586	233.50	0.30%
25	EPA:ENGI	Engie SA	1.65%	6,322	23.37	0.26%

Showing 25 of 102 holdings

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