JIVE Holdings Information

JIVE is an equity ETF with a total of 372 individual holdings. The top holdings are Roche Holding AG stock at 1.74%, HSBC Holdings at 1.67%, Samsung Electronics at 1.65%, Shell at 1.50%, and JPMorgan Prime Money Market Fund at 1.34%.

Total Holdings

Top 10 Percentage

13.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

947.25M

PE Ratio

10.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.74%	45,884
2	LON: HSBA	HSBC Holdings plc	1.67%	1,087,606
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	229,386
4	LON: SHEL	Shell plc	1.50%	374,783
5	JIMXX	JPMorgan Prime Money Market Fund	1.34%	12,659,712
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.22%	731,500
7	HKG: 9988	Alibaba Group Holding Limited	1.19%	581,500
8	ETR: ALV	Allianz SE	1.11%	24,541
9	ASX: BHP	BHP Group Limited	0.96%	327,028
10	EPA: TTE	TotalEnergies SE	0.91%	131,595
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	404,652
12	SWX: NOVN	Novartis AG	0.88%	63,399
13	BME: SAN	Banco Santander, S.A.	0.83%	725,887
14	LON: RIO	Rio Tinto Group	0.81%	108,172
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	259,500
16	LON: BATS	British American Tobacco p.l.c.	0.77%	133,941
17	LON: GSK	GSK plc	0.76%	307,977
18	KRX: 000660	SK hynix Inc.	0.74%	18,032
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	1,033,433
20	LON: BP	BP p.l.c.	0.73%	1,135,769
21	TSX: ABX	Barrick Mining Corporation	0.70%	178,644
22	TYO: 8411	Mizuho Financial Group, Inc.	0.69%	186,200
23	ETR: DTE	Deutsche Telekom AG	0.66%	195,906
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	9,159
25	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	66,305

Showing 25 of 372 holdings

Subscribe to see the full list

Activate Now

As of Nov 14, 2025