JIVE Holdings Information

JIVE is an equity ETF with a total of 379 individual holdings. The top holdings are Samsung Electronics stock at 3.60%, JPMorgan Prime Money Market Fund at 2.38%, Taiwan Semiconductor Manufacturing Company at 2.04%, HSBC Holdings at 1.93%, and Nestlé at 1.69%.

Total Holdings

379

Top 10 Percentage

18.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.99B

PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.60%	654,894
2	JIMXX	JPMorgan Prime Money Market Fund	2.38%	78,144,540
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	889,000
4	LON: HSBA	HSBC Holdings plc	1.93%	3,156,221
5	SWX: NESN	Nestlé S.A.	1.69%	534,784
6	LON: SHEL	Shell plc	1.44%	1,118,339
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	2,052,600
8	SWX: ROP	Roche Holding AG	1.30%	104,387
9	TSX: TD	The Toronto-Dominion Bank	1.17%	307,628
10	TSX: RY	Royal Bank of Canada	1.16%	174,651
11	SWX: NOVN	Novartis AG	1.08%	235,466
12	ETR: ALV	Allianz SE	1.05%	72,363
13	EPA: TTE	TotalEnergies SE	0.94%	377,893
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.93%	695,900
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	1,088,759
16	BME: SAN	Banco Santander, S.A.	0.80%	1,900,915
17	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	491,900
18	BIT: UCG	UniCredit S.p.A.	0.77%	272,929
19	LON: BP	BP p.l.c.	0.74%	3,550,560
20	SWX: ZURN	Zurich Insurance Group AG	0.74%	32,390
21	EPA: BNP	BNP Paribas SA	0.70%	196,427
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	3,101,000
23	EPA: SAN	Sanofi	0.69%	259,516
24	TSX: BNS	The Bank of Nova Scotia	0.68%	246,251
25	n/a	CASH	0.67%	22,189,975

Showing 25 of 379 holdings

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As of Jul 15, 2026