JIVE Holdings Information

JIVE is an equity ETF with a total of 383 individual holdings. The top holdings are Samsung Electronics stock at 3.57%, Taiwan Semiconductor Manufacturing Company at 2.61%, Shell at 1.73%, Nestlé at 1.48%, and Roche Holding AG at 1.36%.

Total Holdings

383

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.24B

PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.57%	877,735
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.61%	1,471,000
3	LON: SHEL	Shell plc	1.73%	1,460,834
4	SWX: NESN	Nestlé S.A.	1.48%	691,325
5	SWX: ROP	Roche Holding AG	1.36%	136,422
6	TSX: TD	The Toronto-Dominion Bank	1.36%	497,786
7	LON: HSBA	HSBC Holdings plc	1.27%	2,902,163
8	SWX: NOVN	Novartis AG	1.10%	332,686
9	ETR: ALV	Allianz SE	1.04%	94,508
10	TSX: RY	Royal Bank of Canada	1.03%	228,186
11	EPA: TTE	TotalEnergies SE	1.02%	493,563
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	1,600,768
13	TSX: BNS	The Bank of Nova Scotia	0.90%	432,846
14	BME: SAN	Banco Santander, S.A.	0.87%	2,755,477
15	LON: BP	BP p.l.c.	0.86%	4,638,030
16	TSX: CM	Canadian Imperial Bank of Commerce	0.86%	334,376
17	BIT: UCG	UniCredit S.p.A.	0.81%	407,968
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	1,529,100
19	LON: BATS	British American Tobacco p.l.c.	0.74%	570,139
20	HKG: 0939	China Construction Bank Corporation	0.73%	25,009,000
21	EPA: BNP	BNP Paribas SA	0.71%	305,002
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	4,414,071
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	2,709,886
24	SWX: ZURN	Zurich Insurance Group AG	0.69%	42,280
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	3,961,000

Showing 25 of 383 holdings

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As of Oct 13, 2026