JIVE Holdings Information

JIVE is an equity ETF with a total of 375 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.60%, Roche Holding AG at 1.99%, Samsung Electronics at 1.87%, HSBC Holdings at 1.75%, and Shell at 1.37%.

Total Holdings

375

Top 10 Percentage

16.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.09B

PE Ratio

11.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.60%	39,397,228
2	SWX: ROG	Roche Holding AG	1.99%	51,960
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	253,011
4	LON: HSBA	HSBC Holdings plc	1.75%	1,199,598
5	LON: SHEL	Shell plc	1.37%	413,371
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	276,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	805,800
8	ETR: ALV	Allianz SE	1.14%	27,070
9	BME: SAN	Banco Santander, S.A.	1.13%	1,051,237
10	ASX: BHP	BHP Group Limited	1.02%	360,701
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	446,319
12	SWX: NESN	Nestlé S.A.	0.92%	102,358
13	LON: RIO	Rio Tinto Group	0.89%	119,313
14	EPA: TTE	TotalEnergies SE	0.86%	145,147
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	286,300
16	LON: BATS	British American Tobacco p.l.c.	0.82%	159,940
17	LON: GSK	GSK plc	0.76%	339,689
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	1,139,842
19	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	205,500
20	EPA: BNP	BNP Paribas SA	0.67%	77,305
21	LON: BARC	Barclays PLC	0.67%	1,139,269
22	LON: BP	BP p.l.c.	0.65%	1,252,726
23	ETR: DTE	Deutsche Telekom AG	0.64%	216,077
24	AMS: INGA	ING Groep N.V.	0.63%	245,367
25	TSX: BNS	The Bank of Nova Scotia	0.63%	92,228

Showing 25 of 375 holdings

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As of Dec 26, 2025