JADE ETF

$67.24
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Showing top 20 of 161 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im10.59%2,898,840$2.90M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.29%53,156$2.82M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.21%18,023$1.43M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.59%10,351$982.2K••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50003.53%1,843$966.8K••••••••••••••••••••••
6300750:SHContemporary Amperex Technology Co. Ltd. Class A1.50%7,746$411.6K••••••••••••••••••••••
7000333:SZMidea Group Co Ltd1.43%34,600$392.2K••••••••••••••••••••••
8NBGIF:GRNational Bank Of Greece1.43%23,071$391.2K••••••••••••••••••••••
9HTHT:SHH World Group Limited1.33%7,153$364.3K••••••••••••••••••••••
103606:SHFuyao Glass Industry Group Co., Ltd.1.28%40,475$349.5K••••••••••••••••••••••
119999:HKNetease Inc1.26%12,066$345.0K••••••••••••••••••••••
1212450:KRHanwha Aerospace Co Ltd1.19%431$324.8K••••••••••••••••••••••
13GFNORTEO:MXGrupo Financiero Banorte-O1.18%34,562$323.9K••••••••••••••••••••••
149988:HKAlibaba Group Holding Ltd1.13%16,131$310.1K••••••••••••••••••••••
152454:TWMediatek, Inc.1.12%6,676$305.5K••••••••••••••••••••••
16NU:KYNu Holdings Ltd. ORD SHS CL A1.06%16,533$291.1K••••••••••••••••••••••
17SHRIRAMFIN:MBShriram Finance Ltd1.05%25,956$286.7K••••••••••••••••••••••
182382:TWQuanta Computer Inc1.00%31,660$273.8K••••••••••••••••••••••
192318:HKPing An Insurance (group) Co. Of China Ltd Class H0.92%27,749$251.3K••••••••••••••••••••••
20ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As0.91%40,775$248.1K••••••••••••••••••••••
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JADE ETF All Holdings

JADE holdings total 161 positions. The top 10 holdings account for 40.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 10.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 10.3%, Tencent Holdings Ltd at 5.2%.

JADE portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 70.3%.

JADE sector allocation provides a detailed breakdown. JADE overlap tool shows how holdings compare to other funds in your portfolio.

JADE ETF Holdings

160 of 161 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    10.59%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.29%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.21%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.59%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.53%
  • 6

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.50%
  • 7

    Midea Group Co Ltd

    000333:SZUnknown
    1.43%
  • 8

    National Bank Of Greece

    NBGIF:GRUnknown
    1.43%
  • 9

    H World Group Limited

    HTHT:SHReal Estate
    1.33%
  • 10

    Fuyao Glass Industry Group Co., Ltd.

    3606:SHUnknown
    1.28%
  • 11

    Netease Inc

    9999:HKCommunication Services
    1.26%
  • 12

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.19%
  • 13

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.18%
  • 14

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.13%
  • 15

    Mediatek, Inc.

    2454:TWUnknown
    1.12%
  • 16

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.06%
  • 17

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.05%
  • 18

    Quanta Computer Inc

    2382:TWUnknown
    1.00%
  • 19

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.92%
  • 20

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.91%
  • 21

    The Saudi British Bank

    1060:SAUnknown
    0.91%
  • 22

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.90%
  • 23

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.89%
  • 24

    Kia Motors

    000270:KRUnknown
    0.88%
  • 25

    Mercadolibre Inc

    MELIInformation Technology
    0.87%
  • 26

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.87%
  • 27

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.85%
  • 28

    Shinhan Financial Group

    055550:KRUnknown
    0.84%
  • 29

    Petrochina Co Ltd Common

    PTR:ARUnknown
    0.82%
  • 30

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.82%
  • 31

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.81%
  • 32

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.81%
  • 33

    Gold Fields Ltd

    GFI:ZAUnknown
    0.81%
  • 34

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.81%
  • 35

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.78%
  • 36

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.78%
  • 37

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.77%
  • 38

    Aia Group Ltd

    1299:HKUnknown
    0.76%
  • 39

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.76%
  • 40

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.74%
  • 41

    Accton Technology Corp

    2345:TWUnknown
    0.72%
  • 42

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.71%
  • 43

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.70%
  • 44

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.66%
  • 45

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    0.64%
  • 46

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.63%
  • 47

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.60%
  • 48

    Hana Financial Group Inc

    086790:KRUnknown
    0.59%
  • 49

    Cholamandalam Investment And Finance Company, Ltd.

    CHOLAFIN:MBUnknown
    0.59%
  • 50

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.58%
  • 51

    Hyundai Motor Co Common

    5385:KRUnknown
    0.57%
  • 52

    Wiwynn Corp

    6669:TWUnknown
    0.57%
  • 53

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.55%
  • 54

    Embraer SA

    EMBR3:BVIndustrials
    0.55%
  • 55

    Montage Technology Co Ltd

    688008:SHUnknown
    0.54%
  • 56

    Al Rajhi Bank Common

    1120:SAUnknown
    0.52%
  • 57

    Capita Plc

    CPI:LNUnknown
    0.51%
  • 58

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.51%
  • 59

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.50%
  • 60

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.50%
  • 61

    Bajaj Holdings And Investmen

    532977:MBUnknown
    0.48%
  • 62

    SAUDI ARABIAN RYAL

    Other
    0.48%
  • 63

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.47%
  • 64

    Techtronic Industries Co.

    699:HKUnknown
    0.47%
  • 65

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.47%
  • 66

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.46%
  • 67

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.46%
  • 68

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.45%
  • 69

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.42%
  • 70

    Petroleo Brasil-Sp Pref Adr

    PBRA:BVEnergy
    0.41%
  • 71

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.41%
  • 72

    Millicom International Cellular SA

    TIGOCommunication Services
    0.41%
  • 73

    Wistron Corp

    3231:TWUnknown
    0.41%
  • 74

    Vista Energy Sab De Cv

    VISTAA:MXUnknown
    0.41%
  • 75

    Full Truck A-Adr

    YMM:SHIndustrials
    0.40%
  • 76

    Copa Holdings Sa

    CPA:PAIndustrials
    0.39%
  • 77

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.39%
  • 78

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.39%
  • 79

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.39%
  • 80

    Delta Electronics Inc

    2308:TWUnknown
    0.38%
  • 81

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.37%
  • 82

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.37%
  • 83

    Firstrand Ltd

    FSR:ZAUnknown
    0.36%
  • 84

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.36%
  • 85

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.35%
  • 86

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.35%
  • 87

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.34%
  • 88

    Ntpc Ltd

    NTPC:MBUnknown
    0.34%
  • 89

    Polycab India Ltd

    POLC:MBUnknown
    0.34%
  • 90

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.34%
  • 91

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.34%
  • 92

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.34%
  • 93

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.33%
  • 94

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.33%
  • 95

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.33%
  • 96

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.33%
  • 97

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.33%
  • 98

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.33%
  • 99

    Grab Holdings Limited Class A

    GRAB:KYUnknown
    0.33%
  • 100

    Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan

    MAXE:MBUnknown
    0.33%
  • 101

    Tencent Music Entertainment Gr

    TMEUnknown
    0.33%
  • 102

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.32%
  • 103

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.31%
  • 104

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.31%
  • 105

    Coupang LLC

    CPNGConsumer Discretionary
    0.30%
  • 106

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.30%
  • 107

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.30%
  • 108

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.29%
  • 109

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 110

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.29%
  • 111

    Weg Sa

    WEGE3:BVIndustrials
    0.29%
  • 112

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.29%
  • 113

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.27%
  • 114

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.27%
  • 115

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.26%
  • 116

    Absa Group Limited

    ABGJ:ZAUnknown
    0.26%
  • 117

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.25%
  • 118

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.25%
  • 119

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.25%
  • 120

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.24%
  • 121

    Byd Co Ltd

    002594:SHUnknown
    0.24%
  • 122

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.23%
  • 123

    Enn Energy Holdings Ltd

    2688:KYUnknown
    0.22%
  • 124

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 125

    Credicorp Ltd - Common

    BAPFinancials
    0.20%
  • 126

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.20%
  • 127

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.19%
  • 128

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.18%
  • 129

    Avolon Holdings Fndg Ltd Company Guar 144A 02/27 3.25

    Other
    0.18%
  • 130

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.16%
  • 131

    JD.Com Inc

    9618:HKUnknown
    0.15%
  • 132

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.14%
  • 133

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.14%
  • 134

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.09%
  • 135

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.08%
  • 136

    Infosys Ltd

    INFY:MBInformation Technology
    0.06%
  • 137

    Indonesian Rupiah

    Other
    0.00%
  • 138

    Currency Contract - KRW

    Other
    0.00%
  • 139

    FW3320060.SRDUP

    Other
    0.00%
  • 140

    Currency Contract - Krw

    Other
    0.00%
  • 141

    Currency Contract - Krw

    Other
    0.00%
  • 142

    South African Rand

    Other
    0.00%
  • 143

    Brazilian Real

    Other
    0.00%
  • 144

    Currency Contract - KRW

    Other
    0.00%
  • 145

    Iberdrola Finanzas Sa

    Other
    0.00%
  • 146

    Currency Contract - USD

    Other
    0.00%
  • 147

    Hungarian Forint

    Other
    0.00%
  • 148

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 149

    Indian Rupee

    Other
    0.00%
  • 150

    South Korea Won

    Other
    0.00%
  • 151

    Currency Contract - USD

    Other
    0.00%
  • 152

    New Turkish Lira

    Other
    0.00%
  • 153

    Arizona Indl Dev 5% 11/43

    Other
    0.00%
  • 154

    Hong Kong Dollar

    Other
    0.00%
  • 155

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.00%
  • 156

    Currency Contract - KRW

    Other
    0.00%
  • 157

    Currency Contract - USD

    Other
    0.00%
  • 158

    New Taiwan Dollar

    Other
    0.00%
  • 159

    Unilever 2.125% 09/06/29

    Other
    0.00%
  • 160

    Cash

    Other
    -3.80%