JIVE Holdings Information

JIVE is an equity ETF with a total of 382 individual holdings. The top holdings are Samsung Electronics stock at 2.94%, Taiwan Semiconductor Manufacturing Company at 2.39%, Nestlé at 1.68%, Shell at 1.63%, and Roche Holding AG at 1.54%.

Total Holdings

382

Top 10 Percentage

16.25%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.72B

PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.94%	954,295	208,000	0.97%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.39%	1,631,000	2,340.00	-2.30%
3	SWX:NESN	Nestlé S.A.	1.68%	751,645	86.85	1.09%
4	LON:SHEL	Shell plc	1.63%	1,588,274	3,651.50	-0.52%
5	SWX:ROP	Roche Holding AG	1.54%	148,342	405.40	0.87%
6	TSX:TD	The Toronto-Dominion Bank	1.42%	541,226	177.06	0.68%
7	SWX:NOVN	Novartis AG	1.25%	361,726	134.60	1.40%
8	LON:HSBA	HSBC Holdings plc	1.20%	3,155,363	1,352.80	-0.21%
9	ETR:ALV	Allianz SE	1.13%	102,748	469.80	1.34%
10	TSX:RY	Royal Bank of Canada	1.07%	248,106	290.00	0.85%
11	EPA:TTE	TotalEnergies SE	1.00%	536,603	79.36	-0.01%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	1,740,448	23.65	0.17%
13	TSX:BNS	The Bank of Nova Scotia	0.93%	470,606	132.84	1.13%
14	TSX:CM	Canadian Imperial Bank of Commerce	0.89%	363,576	166.02	1.08%
15	BIT:UCG	UniCredit S.p.A.	0.88%	443,568	84.51	0.32%
16	BME:SAN	Banco Santander, S.A.	0.80%	2,995,877	11.24	-0.44%
17	JIMXX	JPMorgan Prime Money Market IM	0.80%	37,690,877	1.000	-
18	LON:BATS	British American Tobacco p.l.c.	0.80%	619,899	4,586.00	0.88%
19	LON:BP	BP p.l.c.	0.79%	5,042,670	561.30	-1.01%
20	HKG:0939	China Construction Bank Corporation	0.78%	27,169,000	10.44	-0.57%
21	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	1,665,100	3,498.00	-0.11%
22	EPA:BNP	BNP Paribas SA	0.76%	331,642	95.94	0.18%
23	SWX:ZURN	Zurich Insurance Group AG	0.76%	45,960	644.20	1.07%
24	EPA:SAN	Sanofi	0.76%	368,666	88.12	1.74%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.73%	4,799,191	6.27	-0.52%

Showing 25 of 382 holdings

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