JIVE Holdings Information

JIVE is an equity ETF with a total of 396 individual holdings. The top holdings are Samsung Electronics stock at 4.07%, Taiwan Semiconductor Manufacturing Company at 2.54%, CASH at 1.53%, Shell at 1.52%, and Nestlé at 1.45%.

Total Holdings

396

Top 10 Percentage

17.31%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.08B

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.07%	798,304
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	1,305,000
3	n/a	CASH	1.53%	62,504,254
4	LON: SHEL	Shell plc	1.52%	1,328,615
5	SWX: NESN	Nestlé S.A.	1.45%	628,743
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.39%	2,435,400
7	SWX: ROP	Roche Holding AG	1.35%	124,055
8	LON: HSBA	HSBC Holdings plc	1.31%	2,639,468
9	TSX: TD	The Toronto-Dominion Bank	1.10%	365,444
10	SWX: NOVN	Novartis AG	1.05%	302,557
11	ETR: ALV	Allianz SE	1.04%	85,959
12	TSX: RY	Royal Bank of Canada	1.04%	207,519
13	EPA: TTE	TotalEnergies SE	0.98%	448,909
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	1,293,491
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	827,900
16	BME: SAN	Banco Santander, S.A.	0.81%	2,258,371
17	TSX: BNS	The Bank of Nova Scotia	0.79%	342,619
18	TYO: 8411	Mizuho Financial Group, Inc.	0.79%	584,300
19	BIT: UCG	UniCredit S.p.A.	0.76%	324,277
20	LON: BP	BP p.l.c.	0.74%	4,218,216
21	TSX: CM	Canadian Imperial Bank of Commerce	0.74%	261,424
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	3,629,000
23	LON: BATS	British American Tobacco p.l.c.	0.71%	518,513
24	HKG: 0939	China Construction Bank Corporation	0.69%	22,768,000
25	SWX: ZURN	Zurich Insurance Group AG	0.68%	38,462

Showing 25 of 396 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026