JIVE Holdings Information

JIVE is an equity ETF with a total of 366 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.88%, Samsung Electronics at 2.37%, Roche Holding AG at 1.69%, HSBC Holdings at 1.65%, and Shell at 1.59%.

Total Holdings

366

Top 10 Percentage

17.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.88B

PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.88%	73,580,008
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	398,640
3	SWX: ROP	Roche Holding AG	1.69%	81,854
4	LON: HSBA	HSBC Holdings plc	1.65%	1,968,710
5	LON: SHEL	Shell plc	1.59%	651,241
6	SWX: NESN	Nestlé S.A.	1.55%	307,942
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	477,000
8	TSX: RY	Royal Bank of Canada	1.38%	163,708
9	EPA: TTE	TotalEnergies SE	1.18%	245,007
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	1,336,300
11	ASX: BHP	BHP Group Limited	1.09%	604,560
12	BME: SAN	Banco Santander, S.A.	1.01%	1,767,266
13	ETR: ALV	Allianz SE	1.00%	46,922
14	LON: RIO	Rio Tinto Group	0.85%	187,967
15	LON: BP	BP p.l.c.	0.80%	1,973,799
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	705,662
17	LON: GSK	GSK plc	0.77%	535,159
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	448,900
19	HKG: 0939	China Construction Bank Corporation	0.73%	13,585,000
20	TSX: CNQ	Canadian Natural Resources Limited	0.71%	277,110
21	BIT: ENEL	Enel SpA	0.69%	1,230,745
22	TYO: 8031	Mitsui & Co., Ltd.	0.69%	330,900
23	ETR: DTE	Deutsche Telekom AG	0.66%	340,389
24	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	319,000
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.65%	1,344,676

Showing 25 of 366 holdings

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As of Mar 26, 2026