ASX:JRHG Holdings Information

ASX:JRHG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 6.24%, Apple at 4.90%, Microsoft at 4.72%, JPM USD Liquidity LVNAV X (acc.) at 3.72%, and Alphabet at 3.51%.

Total Holdings

Top 10 Percentage

32.52%

Asset Class

Equity

ETF Category

Total Market

Assets

39.16M

PE Ratio

22.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.24%	287,410
2	AAPL	Apple Inc.	4.90%	168,757
3	MSFT	Microsoft Corporation	4.72%	85,018
4	JPMULLX.LU	JPM USD Liquidity LVNAV X (acc.)	3.72%	n/a
5	GOOGL	Alphabet, Inc.	3.51%	116,367
6	AMZN	Amazon.com, Inc.	3.06%	116,758
7	AVGO	Broadcom Inc.	2.00%	50,335
8	META	Meta Platforms, Inc.	1.91%	27,439
9	TSLA	Tesla, Inc.	1.50%	30,658
10	V	Visa Inc.	0.97%	26,431

As of Oct 31, 2025