JIRE Holdings Information

JIRE is an equity ETF with a total of 221 individual holdings. The top holdings are ASML Holding stock at 3.07%, AstraZeneca at 2.17%, Shell at 1.70%, Siemens Aktiengesellschaft at 1.63%, and Banco Santander at 1.46%.

Total Holdings

221

Top 10 Percentage

16.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.34B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.07%	226,691
2	LON: AZN	AstraZeneca PLC	2.17%	1,088,432
3	LON: SHEL	Shell plc	1.70%	4,494,389
4	ETR: SIE	Siemens Aktiengesellschaft	1.63%	564,620
5	BME: SAN	Banco Santander, S.A.	1.46%	12,617,321
6	SWX: ROG	Roche Holding AG	1.42%	313,817
7	SWX: NESN	Nestlé S.A.	1.39%	1,387,356
8	EPA: SAF	Safran SA	1.37%	358,110
9	ETR: ALV	Allianz SE	1.33%	315,269
10	SWX: NOVN	Novartis AG	1.28%	811,820
11	LON: HSBA	HSBC Holdings plc	1.28%	7,805,617
12	TYO: 7203	Toyota Motor Corporation	1.27%	5,258,400
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	3,219,900
14	BIT: UCG	UniCredit S.p.A.	1.21%	1,472,963
15	STO: ATCO.A	Atlas Copco AB (publ)	1.17%	5,611,836
16	TYO: 6501	Hitachi, Ltd.	1.10%	3,293,200
17	EPA: ENGI	Engie SA	1.09%	3,646,971
18	ASX: RIO	Rio Tinto Group	1.06%	908,466
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	172,334
20	EPA: AI	Air Liquide S.A.	1.04%	536,117
21	STO: VOLV.B	AB Volvo (publ)	1.03%	2,769,143
22	LON: BARC	Barclays PLC	1.03%	16,959,278
23	ASX: BHP	BHP Group Limited	1.01%	2,867,180
24	ETR: SAP	SAP SE	0.92%	466,405
25	ETR: DTE	Deutsche Telekom AG	0.90%	2,429,642

Showing 25 of 221 holdings

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As of Feb 13, 2026