JIVE Holdings Information

JIVE is an equity ETF with a total of 383 individual holdings. The top holdings are Samsung Electronics stock at 4.35%, Taiwan Semiconductor Manufacturing Company at 2.12%, HSBC Holdings at 1.85%, Nestlé at 1.63%, and Shell at 1.36%.

Total Holdings

383

Top 10 Percentage

17.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.99B

PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.35%	588,789
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	841,000
3	LON: HSBA	HSBC Holdings plc	1.85%	2,940,413
4	SWX: NESN	Nestlé S.A.	1.63%	475,126
5	LON: SHEL	Shell plc	1.36%	1,041,875
6	SWX: ROP	Roche Holding AG	1.34%	97,235
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	1,913,400
8	JIMXX	JPMorgan Prime Money Market Fund	1.26%	37,428,618
9	TSX: TD	The Toronto-Dominion Bank	1.15%	286,604
10	TSX: RY	Royal Bank of Canada	1.11%	162,699
11	ETR: ALV	Allianz SE	1.04%	67,419
12	EPA: TTE	TotalEnergies SE	0.94%	352,069
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	647,900
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	1,014,311
15	BME: SAN	Banco Santander, S.A.	0.80%	1,770,931
16	BIT: UCG	UniCredit S.p.A.	0.75%	254,257
17	TYO: 8411	Mizuho Financial Group, Inc.	0.74%	458,300
18	SWX: ZURN	Zurich Insurance Group AG	0.73%	30,182
19	EPA: BNP	BNP Paribas SA	0.71%	182,987
20	LON: BP	BP p.l.c.	0.71%	3,307,776
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	2,570,000
22	EPA: SAN	Sanofi	0.68%	241,756
23	HKG: 0939	China Construction Bank Corporation	0.67%	18,392,000
24	BIT: ENEL	Enel SpA	0.67%	1,769,040
25	TSX: BNS	The Bank of Nova Scotia	0.66%	229,403

Showing 25 of 383 holdings

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As of Jun 24, 2026