ASX:JRHG Holdings Information

ASX:JRHG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.39%, Apple at 4.67%, Alphabet at 4.11%, Microsoft at 3.19%, and Amazon.com at 2.75%.

Total Holdings

Top 10 Percentage

28.27%

Asset Class

Equity

ETF Category

Equity World - Currency Hedged

Assets

28.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.39%	391,221
2	AAPL	Apple Inc.	4.67%	234,039
3	MSFT	Microsoft Corporation	3.19%	124,235
4	AMZN	Amazon.com, Inc.	2.75%	167,442
5	JPMULLX.LU	JPM USD Liquidity LVNAV X acc.	2.46%	35,660,297
6	GOOGL	Alphabet Inc.	2.31%	93,660
7	n/a	Us Dollar	2.08%	30,208,375
8	AVGO	Broadcom Inc.	1.97%	75,619
9	GOOG	Alphabet Inc.	1.80%	74,041
10	MU	Micron Technology, Inc.	1.65%	20,723

As of Jun 30, 2026