JPIN Holdings Information

JPIN is an equity ETF with a total of 469 individual holdings. The top holdings are Shell stock at 0.48%, Poste Italiane at 0.48%, SK hynix at 0.47%, Samsung Electronics at 0.47%, and HSBC Holdings at 0.46%.

Total Holdings

469

Top 10 Percentage

4.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

357.28M

PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	0.48%	36,204
2	BIT: PST	Poste Italiane S.p.A.	0.48%	58,341
3	KRX: 000660	SK hynix Inc.	0.47%	1,236
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.47%	8,151
5	LON: HSBA	HSBC Holdings plc	0.46%	81,802
6	LON: RR	Rolls-Royce Holdings plc	0.44%	79,609
7	KRX: 316140	Woori Financial Group Inc.	0.44%	59,838
8	LON: STAN	Standard Chartered PLC	0.43%	49,895
9	LON: UU	United Utilities Group PLC	0.42%	80,528
10	TYO: 4502	Takeda Pharmaceutical Company Limited	0.42%	39,500
11	VIE: OMV	OMV Aktiengesellschaft	0.42%	18,387
12	LON: NWG	NatWest Group plc	0.42%	161,784
13	LON: SMIN	Smiths Group plc	0.42%	40,031
14	TYO: 2914	Japan Tobacco Inc.	0.42%	33,700
15	BME: ELE	Endesa, S.A.	0.41%	30,744
16	KRX: 033780	KT&G Corporation	0.41%	11,537
17	TYO: 8035	Tokyo Electron Limited	0.41%	4,100
18	LON: IAG	International Consolidated Airlines Group S.A.	0.41%	254,161
19	AMS: ABN	ABN AMRO Bank N.V.	0.41%	29,391
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	62,400
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	33,200
22	OSL: EQNR	Equinor ASA	0.41%	34,682
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.41%	58,200
24	TYO: 9513	Electric Power Development Co., Ltd.	0.41%	55,700
25	KRX: 086790	Hana Financial Group Inc.	0.41%	14,834

Showing 25 of 469 holdings

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As of Sep 25, 2026