JIRE Holdings Information

JIRE is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 3.42%, AstraZeneca at 1.78%, Siemens Aktiengesellschaft at 1.55%, Shell at 1.53%, and Allianz SE at 1.52%.

Total Holdings

226

Top 10 Percentage

16.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.94B

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.42%	235,976	1,431.80	0.13%
2	LON:AZN	AstraZeneca PLC	1.78%	1,133,228	12,906.0	0.40%
3	ETR:SIE	Siemens Aktiengesellschaft	1.55%	587,146	260.65	-0.29%
4	LON:SHEL	Shell plc	1.53%	3,089,832	3,983.50	-0.40%
5	ETR:ALV	Allianz SE	1.52%	345,078	430.30	-0.21%
6	SWX:ROP	Roche Holding AG	1.50%	343,551	395.70	-0.20%
7	SWX:NESN	Nestlé S.A.	1.42%	1,518,802	83.23	-0.60%
8	BME:SAN	Banco Santander, S.A.	1.39%	11,659,152	11.09	-0.57%
9	LON:HSBA	HSBC Holdings plc	1.37%	8,246,616	1,271.00	-6.91%
10	SWX:NOVN	Novartis AG	1.25%	888,757	130.04	2.01%
11	TYO:7203	Toyota Motor Corporation	1.20%	6,621,500	3,102.00	-0.48%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.19%	1,060,600	18,725.0	-1.73%
13	BME:IBE	Iberdrola, S.A.	1.18%	5,229,434	21.88	-0.41%
14	EPA:TTE	TotalEnergies SE	1.17%	1,358,277	83.49	-0.42%
15	TYO:6501	Hitachi, Ltd.	1.15%	3,549,000	5,615.00	1.48%
16	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	6,185,300	3,187.00	2.34%
17	ETR:SAP	SAP SE	1.12%	510,574	213.50	0.59%
18	ASX:BHP	BHP Group Limited	1.12%	3,113,291	57.99	4.26%
19	EPA:AI	Air Liquide S.A.	1.11%	614,921	174.74	-0.35%
20	EPA:SAF	Safran SA	1.06%	377,348	270.50	-1.42%
21	TYO:6758	Sony Group Corporation	1.06%	4,376,975	4,070.00	-1.57%
22	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.03%	180,271	557.00	-0.07%
23	BIT:UCG	UniCredit S.p.A.	1.02%	1,373,156	73.00	-0.52%
24	TYO:6857	Advantest Corporation	0.93%	491,100	33,860.0	8.98%
25	LON:BARC	Barclays PLC	0.93%	18,565,969	418.65	-0.02%

Showing 25 of 226 holdings

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