JIRE Holdings Information

JIRE is an equity ETF with a total of 222 individual holdings. The top holdings are ASML Holding stock at 2.85%, AstraZeneca at 2.13%, Siemens Aktiengesellschaft at 1.74%, Banco Santander at 1.65%, and Shell at 1.65%.

Total Holdings

222

Top 10 Percentage

16.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.91B

PE Ratio

17.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.85%	230,607
2	LON: AZN	AstraZeneca PLC	2.13%	1,107,264
3	ETR: SIE	Siemens Aktiengesellschaft	1.74%	574,388
4	BME: SAN	Banco Santander, S.A.	1.65%	13,825,038
5	LON: SHEL	Shell plc	1.65%	4,572,093
6	ETR: ALV	Allianz SE	1.46%	320,725
7	EPA: SAF	Safran SA	1.38%	364,314
8	SWX: ROG	Roche Holding AG	1.37%	319,229
9	SWX: NESN	Nestlé S.A.	1.33%	1,411,336
10	LON: BARC	Barclays PLC	1.30%	19,975,144
11	BIT: UCG	UniCredit S.p.A.	1.28%	1,546,243
12	LON: HSBA	HSBC Holdings plc	1.28%	7,940,521
13	SWX: NOVN	Novartis AG	1.19%	825,856
14	ETR: SAP	SAP SE	1.17%	474,457
15	TYO: 6501	Hitachi, Ltd.	1.14%	3,350,400
16	STO: ATCO.A	Atlas Copco AB (publ)	1.13%	5,708,856
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	3,277,100
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	175,326
19	EPA: ENGI	Engie SA	1.04%	3,710,023
20	EPA: GLE	Société Générale Société anonyme	1.03%	1,261,841
21	EPA: AI	Air Liquide S.A.	1.00%	545,401
22	TYO: 6758	Sony Group Corporation	0.99%	3,898,975
23	ASX: RIO	Rio Tinto Group	0.97%	924,174
24	TYO: 7203	Toyota Motor Corporation	0.95%	4,386,300
25	STO: VOLV.B	AB Volvo (publ)	0.94%	2,817,015

Showing 25 of 222 holdings

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As of Jan 7, 2026