JIVE Holdings Information

JIVE is an equity ETF with a total of 370 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.32%, Samsung Electronics at 2.19%, Roche Holding AG at 1.97%, HSBC Holdings at 1.74%, and Taiwan Semiconductor Manufacturing Company at 1.33%.

Total Holdings

370

Top 10 Percentage

16.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.20B

PE Ratio

11.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.32%	39,918,899
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	266,916
3	SWX: ROG	Roche Holding AG	1.97%	54,810
4	LON: HSBA	HSBC Holdings plc	1.74%	1,265,508
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.33%	291,000
6	LON: SHEL	Shell plc	1.33%	436,081
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	849,300
8	BME: SAN	Banco Santander, S.A.	1.12%	1,109,002
9	ETR: ALV	Allianz SE	1.05%	28,555
10	ASX: BHP	BHP Group Limited	1.04%	380,516
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	470,844
12	LON: RIO	Rio Tinto Group	0.90%	125,868
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	301,300
14	SWX: NESN	Nestlé S.A.	0.85%	107,983
15	EPA: TTE	TotalEnergies SE	0.83%	153,127
16	LON: BATS	British American Tobacco p.l.c.	0.82%	168,730
17	TYO: 8411	Mizuho Financial Group, Inc.	0.76%	216,000
18	LON: GSK	GSK plc	0.74%	358,349
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	1,202,467
20	EPA: BNP	BNP Paribas SA	0.68%	81,550
21	LON: BARC	Barclays PLC	0.65%	1,201,864
22	LON: BP	BP p.l.c.	0.64%	1,321,561
23	AMS: INGA	ING Groep N.V.	0.62%	258,852
24	ETR: DTE	Deutsche Telekom AG	0.61%	227,942
25	TYO: 8031	Mitsui & Co., Ltd.	0.60%	223,200

Showing 25 of 370 holdings

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As of Jan 15, 2026