ASX:JRHG Holdings Information

ASX:JRHG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.51%, Apple at 5.14%, Microsoft at 4.53%, JPM USD Liquidity LVNAV X (acc.) at 3.82%, and Amazon.com at 2.94%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Total Market

Assets

41.11M

PE Ratio

22.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	291,315
2	AAPL	Apple Inc.	5.14%	172,594
3	MSFT	Microsoft Corporation	4.53%	86,174
4	JPMULLX.LU	JPM USD Liquidity LVNAV X (acc.)	3.82%	35,725,224
5	AMZN	Amazon.com, Inc.	2.94%	117,940
6	GOOGL	Alphabet, Inc.	2.30%	67,141
7	AVGO	Broadcom Inc.	2.20%	51,019
8	META	Meta Platforms, Inc.	1.93%	27,812
9	GOOG	Alphabet Inc.	1.75%	51,106
10	TSLA	Tesla, Inc.	1.39%	30,349

As of Nov 30, 2025