JIVE Holdings Information

JIVE is an equity ETF with a total of 394 individual holdings. The top holdings are Samsung Electronics stock at 4.66%, Taiwan Semiconductor Manufacturing Company at 2.12%, HSBC Holdings at 1.81%, Nestlé at 1.54%, and Shell at 1.46%.

Total Holdings

394

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.79B

PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.66%	559,089
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	808,000
3	LON: HSBA	HSBC Holdings plc	1.81%	2,792,045
4	SWX: NESN	Nestlé S.A.	1.54%	451,168
5	LON: SHEL	Shell plc	1.46%	989,306
6	SWX: ROP	Roche Holding AG	1.29%	92,318
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	1,817,700
8	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.18%	33,982,547
9	TSX: TD	The Toronto-Dominion Bank	1.08%	281,794
10	TSX: RY	Royal Bank of Canada	1.06%	161,698
11	EPA: TTE	TotalEnergies SE	1.02%	334,315
12	ETR: ALV	Allianz SE	0.97%	64,020
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	2,438,000
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	614,900
15	LON: BP	BP p.l.c.	0.78%	3,140,862
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	963,128
17	BME: SAN	Banco Santander, S.A.	0.77%	1,788,036
18	BIT: UCG	UniCredit S.p.A.	0.72%	241,420
19	SWX: ZURN	Zurich Insurance Group AG	0.70%	28,664
20	EPA: SAN	Sanofi	0.69%	229,546
21	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	435,200
22	HKG: 0939	China Construction Bank Corporation	0.66%	17,468,000
23	EPA: BNP	BNP Paribas SA	0.65%	173,747
24	BIT: ENEL	Enel SpA	0.65%	1,679,775
25	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	165,745

Showing 25 of 394 holdings

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As of Jun 1, 2026