JIVE Holdings Information

JIVE is an equity ETF with a total of 385 individual holdings. The top holdings are Samsung Electronics stock at 3.29%, Taiwan Semiconductor Manufacturing Company at 2.14%, HSBC Holdings at 1.92%, Nestlé at 1.56%, and Shell at 1.50%.

Total Holdings

385

Top 10 Percentage

16.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.62B

PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.29%	708,075
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.14%	1,052,000
3	LON: HSBA	HSBC Holdings plc	1.92%	3,412,493
4	SWX: NESN	Nestlé S.A.	1.56%	578,218
5	LON: SHEL	Shell plc	1.50%	1,209,140
6	SWX: ROP	Roche Holding AG	1.40%	112,880
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.34%	2,217,900
8	SWX: NOVN	Novartis AG	1.17%	275,332
9	TSX: TD	The Toronto-Dominion Bank	1.10%	332,594
10	TSX: RY	Royal Bank of Canada	1.09%	188,844
11	ETR: ALV	Allianz SE	1.07%	78,234
12	EPA: TTE	TotalEnergies SE	0.99%	408,559
13	n/a	CASH	0.96%	35,199,579
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	1,177,166
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	752,900
16	BME: SAN	Banco Santander, S.A.	0.83%	2,055,271
17	BIT: UCG	UniCredit S.p.A.	0.79%	295,102
18	LON: BP	BP p.l.c.	0.76%	3,838,866
19	TYO: 8411	Mizuho Financial Group, Inc.	0.76%	531,800
20	EPA: BNP	BNP Paribas SA	0.75%	212,387
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	3,329,000
22	LON: BATS	British American Tobacco p.l.c.	0.73%	471,863
23	SWX: ZURN	Zurich Insurance Group AG	0.69%	35,012
24	EPA: SAN	Sanofi	0.67%	280,606
25	TSX: BNS	The Bank of Nova Scotia	0.65%	266,258

Showing 25 of 385 holdings

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As of Aug 11, 2026