JIVE Holdings Information

JIVE is an equity ETF with a total of 433 individual holdings. The top holdings are Samsung Electronics stock at 2.47%, Roche Holding AG at 1.88%, HSBC Holdings at 1.63%, Taiwan Semiconductor Manufacturing Company at 1.43%, and Nestlé at 1.42%.

Total Holdings

433

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.80B

PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	351,336
2	SWX: ROG	Roche Holding AG	1.88%	72,134
3	LON: HSBA	HSBC Holdings plc	1.63%	1,735,052
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	417,000
5	SWX: NESN	Nestlé S.A.	1.42%	245,986
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	1,179,700
7	LON: SHEL	Shell plc	1.25%	573,967
8	BME: SAN	Banco Santander, S.A.	1.03%	1,557,530
9	ASX: BHP	BHP Group Limited	1.01%	500,848
10	TSX: RY	Royal Bank of Canada	0.98%	104,242
11	JIMXX	JPMorgan Prime Money Market Fund	0.93%	16,748,424
12	ETR: ALV	Allianz SE	0.91%	37,594
13	LON: RIO	Rio Tinto Group	0.90%	165,665
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	394,900
15	EPA: TTE	TotalEnergies SE	0.86%	201,594
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	621,908
17	TYO: 8411	Mizuho Financial Group, Inc.	0.78%	281,200
18	LON: GSK	GSK plc	0.78%	471,655
19	LON: BATS	British American Tobacco p.l.c.	0.73%	222,110
20	TYO: 7203	Toyota Motor Corporation	0.68%	489,900
21	BIT: ENEL	Enel SpA	0.67%	1,084,675
22	EPA: BNP	BNP Paribas SA	0.66%	112,147
23	ETR: DTE	Deutsche Telekom AG	0.64%	299,997
24	HKG: 0939	China Construction Bank Corporation	0.61%	10,818,000
25	TYO: 8031	Mitsui & Co., Ltd.	0.61%	293,100

Showing 25 of 433 holdings

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As of Feb 13, 2026