JIVE Holdings Information

JIVE is an equity ETF with a total of 369 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.58%, Samsung Electronics at 2.49%, Roche Holding AG at 1.87%, HSBC Holdings at 1.69%, and Nestlé at 1.64%.

Total Holdings

369

Top 10 Percentage

16.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.85B

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.58%	47,436,804
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	377,616
3	SWX: ROG	Roche Holding AG	1.87%	77,534
4	LON: HSBA	HSBC Holdings plc	1.69%	1,864,862
5	SWX: NESN	Nestlé S.A.	1.64%	291,694
6	LON: SHEL	Shell plc	1.42%	616,897
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	453,000
8	TSX: RY	Royal Bank of Canada	1.38%	155,068
9	n/a	CASH	1.24%	22,802,839
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	1,266,700
11	ASX: BHP	BHP Group Limited	1.13%	572,664
12	BME: SAN	Banco Santander, S.A.	1.02%	1,674,050
13	EPA: TTE	TotalEnergies SE	1.00%	232,095
14	ETR: ALV	Allianz SE	0.99%	44,450
15	LON: RIO	Rio Tinto Group	0.87%	178,055
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	668,438
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	424,900
18	LON: GSK	GSK plc	0.76%	506,935
19	HKG: 0939	China Construction Bank Corporation	0.70%	12,865,000
20	BIT: ENEL	Enel SpA	0.70%	1,165,825
21	LON: BP	BP p.l.c.	0.69%	1,869,687
22	ETR: DTE	Deutsche Telekom AG	0.68%	322,437
23	EPA: BNP	BNP Paribas SA	0.66%	120,547
24	TSX: CNQ	Canadian Natural Resources Limited	0.66%	262,494
25	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	302,200

Showing 25 of 369 holdings

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As of Mar 6, 2026