JADE ETF

JADE ETF
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2330:TW is JADE's largest holding at 12.26% of the fund as of Aug 31, 2026. JADE is JPMorgan Active Developing Markets Equity ETF.

Showing top 50 of 146 holdings · as of Aug 31, 2026
JADE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.26%		12.3%51,810$3.89M--
2—Samsung Electronics (Equity)
8.21%		20.5%13,816$2.61M--
3—Sk Hynix Inc Common Stock KRW 5000
4.17%		24.6%1,094$1.32M--
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.45%		28.1%19,098$1.10M--
5—Zijin Mining Group Co Ltd-H
1.73%		29.8%117,861$549.6K--
6—Lenovo Group Ltd
1.65%		31.5%136,834$524.3K--
7—Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1.59%		33.1%23,650$504.0K--
8—Lite-On Technology Corp
1.39%		34.5%46,019$442.1K--
9—Kia Corp
1.33%		35.8%4,411$420.8K--
10—Contemporary Amperex Technology Co. Ltd. Class A
1.23%		37.0%7,246$391.7K--
11
GGAL
Grupo Financiero Banorte-O
1.21%		38.2%33,959$385.0K--
12—Mediatek, Inc.
1.20%		39.4%3,080$381.1K--
13—Midea Group Co Ltd
1.16%		40.6%28,100$367.0K--
14
ASX
Ase Technology Holding Co Lt
1.13%		41.7%19,458$358.4K--
15—Hanwha Aerospace Co Ltd
1.08%		42.8%429$344.4K--
16
SHG
Shinhan Financial Group Co Ltd
1.07%		43.9%4,281$340.9K--
17
ETE
National Bank Of Greece Sa
1.07%		44.9%17,394$339.9K--
18—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.05%		46.0%7,035$332.9KReal EstateEquity Real Estate Investment Trusts (REITs)
19—Aia Group LtdFinancials · Insurance
1.04%		47.0%34,270$331.3KFinancialsInsurance
20
NTES
Netease Inc -
1.01%		48.0%13,209$321.9K--
21—Fuyao Glass Industry
0.95%		49.0%43,275$302.6K--
22—Nu Holdings Ltd. ORD SHS CL A
0.95%		49.9%20,632$300.2K--
23—Saudi National Bank (The)
0.93%		50.9%25,888$296.5K--
24
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.93%		51.8%33,967$294.3K--
25—Samsung Fire & Marine Insuranc
0.91%		52.7%597$289.0K--
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.89%		53.6%9,794$283.4K--
27
EMAAR
Emaar Properties Pjsc
0.88%		54.5%96,301$280.3K--
28—Bajaj Finance Ltd
0.88%		55.4%25,106$278.4K--
29
BAP
Credicorp Ltd -Financials · Banks
0.87%		56.2%754$276.3KFinancialsBanks
30—Banco Btg Pactual Sa
0.83%		57.0%24,781$262.4K--
31—Lotes Co. Ltd.
0.82%		57.9%4,922$261.9K--
32—Grupo Mexico Sab De Cv
0.80%		58.7%18,505$253.2K--
33—Hana Financial Group Inc
0.79%		59.5%2,535$251.9K--
34—Accton Technology Corp
0.78%		60.2%3,857$246.9K--
35—Itau Unibanco Holding Sa
0.77%		61.0%31,914$243.3K--
36
CIFC
Cholamandalam Investment AndFinancials · Diversified Financial Services
0.71%		61.7%11,611$226.2KFinancialsDiversified Financial Services
37
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.70%		62.4%27,608$221.0K--
38—Ping An Insurance (group) Co. Of China Ltd Class H
0.69%		63.1%30,556$219.2K--
39—Petrochina Ltd A
0.69%		63.8%169,459$219.6K--
40
PGP
Power Grid Corp of India, Ltd.
0.69%		64.5%78,672$217.7K--
41—Greenfern Industries Limited
0.68%		65.2%4,630$215.0K--
42—Apr Corp/Korea
0.67%		65.8%627$212.3K--
43—Quanta Computer Inc
0.67%		66.5%19,931$212.7K--
44—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.66%		67.2%13,883$209.7KMaterialsMetals & Mining
45—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.66%		67.8%2,931$209.4KEnergyOil & Gas
46
OTP
Otp Bank Nyrt. . .
0.66%		68.5%1,449$208.4K--
47—Pan-international Industrial CorpFinancials · Insurance
0.65%		69.1%95,834$207.6KFinancialsInsurance
48
MELI
Mercadolibre IncInfo Tech · IT Services
0.63%		69.8%104$201.4KInfo TechIT Services
49—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.61%		70.4%2,054$192.6KComm. ServicesWireless Telecommunication Services
50—Asia Vital Components Co Ltd
0.61%		71.0%1,807$195.0K--
More holdings · Pro
Not reported for this fund: share changes.
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JADE ETF All Holdings

JADE holdings total 148 positions. The top 10 holdings account for 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.3%, Samsung Electronics (Equity) at 8.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

JADE portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 4.9%.

JADE sectors provide a detailed breakdown. JADE overlap shows how holdings compare to other funds in your portfolio.

Compare JADE

JADE vs SPYJADE vs QQQJADE vs VOOJADE vs VTIJADE vs IVVJADE vs SCHDJADE vs VYMJADE vs VXUS

JADE ETF Holdings

146 of 148 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.26%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.21%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.17%
  • 4

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    3.45%
  • 5

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.73%
  • 6

    Lenovo Group Ltd

    992:HKUnknown
    1.65%
  • 7

    Wuxi Double Elephant Micro Fibre Material Co.,Ltd

    2395:SHUnknown
    1.59%
  • 8

    Lite-On Technology Corp

    2301:TWUnknown
    1.39%
  • 9

    Kia Corporation

    000270:KRUnknown
    1.33%
  • 10

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.23%
  • 11

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.21%
  • 12

    Mediatek, Inc.

    2454:TWUnknown
    1.20%
  • 13

    Midea Group Co Ltd

    000333:SZUnknown
    1.16%
  • 14

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.13%
  • 15

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.08%
  • 16

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.07%
  • 17

    National Bank Of Greece Sa

    ETE:GRUnknown
    1.07%
  • 18

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    1.05%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    1.04%
  • 20

    Netease Inc - Common

    9999:HKUnknown
    1.01%
  • 21

    Fuyao Glass Industry

    3606:SHUnknown
    0.95%
  • 22

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.95%
  • 23

    Saudi National Bank (The)

    1180:SAUnknown
    0.93%
  • 24

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.93%
  • 25

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.91%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.89%
  • 27

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.88%
  • 28

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.88%
  • 29

    Credicorp Ltd - Common

    BAPFinancials
    0.87%
  • 30

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.83%
  • 31

    Lotes Co. Ltd.

    3533:TWUnknown
    0.82%
  • 32

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.80%
  • 33

    Hana Financial Group Inc

    086790:KRUnknown
    0.79%
  • 34

    Accton Technology Corp

    2345:TWUnknown
    0.78%
  • 35

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.77%
  • 36

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.71%
  • 37

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.70%
  • 38

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

    2318:HKUnknown
    0.69%
  • 39

    Petrochina Ltd A

    601857:SHUnknown
    0.69%
  • 40

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.69%
  • 41

    Greenfern Industries Limited

    GFI:NZUnknown
    0.68%
  • 42

    Apr Corp/Korea

    278470:KRUnknown
    0.67%
  • 43

    Quanta Computer Inc

    2382:TWUnknown
    0.67%
  • 44

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.66%
  • 45

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.66%
  • 46

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.66%
  • 47

    Pan-international Industrial Corp

    2328:TWFinancials
    0.65%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.63%
  • 49

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.61%
  • 50

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.61%
  • 51

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.60%
  • 52

    Bharti Airtel Ltd

    532454:MBUnknown
    0.60%
  • 53

    Cash

    Other
    0.59%
  • 54

    Delta Electronics Inc

    2308:TWUnknown
    0.58%
  • 55

    Elite Material Co Ltd

    2383:TWUnknown
    0.57%
  • 56

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.57%
  • 57

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.57%
  • 58

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.57%
  • 59

    Anglogold Ashanti Plc

    AUUnknown
    0.57%
  • 60

    King Slide Works Co Ltd

    2059:TWUnknown
    0.56%
  • 61

    Techtronic Industries Ltd

    669:HKUnknown
    0.56%
  • 62

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.55%
  • 63

    Capita Plc

    CPI:LNUnknown
    0.55%
  • 64

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.52%
  • 65

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.47%
  • 66

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.46%
  • 67

    Firstrand Ltd

    FSR:ZAUnknown
    0.45%
  • 68

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.45%
  • 69

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.45%
  • 70

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.45%
  • 71

    Piraeus Bank Sa Common

    TPEIR:GRUnknown
    0.44%
  • 72

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.43%
  • 73

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.42%
  • 74

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.42%
  • 75

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.42%
  • 76

    Bajaj Auto

    532977:MBUnknown
    0.41%
  • 77

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.40%
  • 78

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.39%
  • 79

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.39%
  • 80

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.39%
  • 81

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.39%
  • 82

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.38%
  • 83

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.37%
  • 84

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.36%
  • 85

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.36%
  • 86

    Hon Precision Inc

    7769:TWUnknown
    0.35%
  • 87

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.35%
  • 88

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.35%
  • 89

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.34%
  • 90

    Ntpc Ltd

    NTPC:MBUnknown
    0.32%
  • 91

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.32%
  • 92

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.32%
  • 93

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.31%
  • 94

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.31%
  • 95

    Shanxi Tond Chemical Co., Ltd.

    2360:SHUnknown
    0.31%
  • 96

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

    688200:SHUnknown
    0.30%
  • 97

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.30%
  • 98

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.30%
  • 99

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.29%
  • 100

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.29%
  • 101

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.29%
  • 102

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.28%
  • 103

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.28%
  • 104

    Victory Giant Technology -A

    300476:SHUnknown
    0.27%
  • 105

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.27%
  • 106

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.26%
  • 107

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 108

    Benchmark Electronics Inc

    BHEInformation Technology
    0.24%
  • 109

    Hesai Group

    HSAI:SHInformation Technology
    0.23%
  • 110

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 111

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.23%
  • 112

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.23%
  • 113

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.22%
  • 114

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.22%
  • 115

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.22%
  • 116

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.22%
  • 117

    Absa Group Ltd

    ABG:ZAUnknown
    0.21%
  • 118

    Axia Energia Sa

    AXIA3:BVUnknown
    0.21%
  • 119

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 120

    Full Truck A-Adr

    YMM:SHIndustrials
    0.19%
  • 121

    Al Rajhi Bank

    1120:SAUnknown
    0.17%
  • 122

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.16%
  • 123

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 124

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.15%
  • 125

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.14%
  • 126

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.14%
  • 127

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.14%
  • 128

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.12%
  • 129

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.12%
  • 130

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.09%
  • 131

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.09%
  • 132

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.08%
  • 133

    South African Rand

    Other
    0.01%
  • 134

    Mexican Pesos - New

    Other
    0.01%
  • 135

    Indian Rupee

    Other
    0.00%
  • 136

    New Taiwan Dollar

    Other
    0.00%
  • 137

    Indonesian Rupiah

    Other
    0.00%
  • 138

    Hungarian Forint

    Other
    0.00%
  • 139

    Chinese Renminbi

    Other
    0.00%
  • 140

    Currency Contract - Usd

    Other
    0.00%
  • 141

    BRAZILIAN REAL

    Other
    0.00%
  • 142

    New Turkish Lira

    Other
    0.00%
  • 143

    Saudi Arabian Ryal

    Other
    0.00%
  • 144

    Euro

    Other
    0.00%
  • 145

    Hong Kong Dollar

    Other
    0.00%
  • 146

    South Korean Won

    Other
    0.00%