JIVE Holdings Information

JIVE is an equity ETF with a total of 380 individual holdings. The top holdings are Samsung Electronics stock at 3.53%, JPMorgan Prime Money Market Fund at 2.57%, HSBC Holdings at 1.72%, Roche Holding AG at 1.62%, and Nestlé at 1.49%.

Total Holdings

380

Top 10 Percentage

17.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.57B

PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.53%	495,876
2	JIMXX	JPMorgan Prime Money Market Fund	2.57%	66,993,834
3	LON: HSBA	HSBC Holdings plc	1.72%	2,449,007
4	SWX: ROP	Roche Holding AG	1.62%	101,834
5	SWX: NESN	Nestlé S.A.	1.49%	383,089
6	TSX: RY	Royal Bank of Canada	1.42%	203,668
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	503,000
8	LON: SHEL	Shell plc	1.35%	810,082
9	ASX: BHP	BHP Group Limited	1.21%	752,079
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	1,658,200
11	TSX: TD	The Toronto-Dominion Bank	1.07%	256,824
12	EPA: TTE	TotalEnergies SE	1.05%	304,725
13	BME: SAN	Banco Santander, S.A.	1.05%	2,198,390
14	ETR: ALV	Allianz SE	1.03%	58,355
15	LON: RIO	Rio Tinto Group	0.95%	233,810
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	559,900
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	877,823
18	LON: BP	BP p.l.c.	0.70%	2,455,317
19	HKG: 0939	China Construction Bank Corporation	0.70%	15,928,000
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	2,218,000
21	BIT: ENEL	Enel SpA	0.68%	1,531,000
22	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	396,700
23	EPA: BNP	BNP Paribas SA	0.67%	158,347
24	TSX: CM	Canadian Imperial Bank of Commerce	0.65%	151,060
25	LON: GSK	GSK plc	0.65%	665,695

Showing 25 of 380 holdings

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As of May 6, 2026