JADE ETF largest holding is 2330:TW at 12.37% as of Aug 7, 2026

JADE ETF largest holding is 2330:TW at 12.37% as of Aug 7, 2026
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2330:TW is JADE's largest holding at 12.37% of the fund as of Aug 7, 2026. JADE is JPMorgan Active Developing Markets Equity ETF.

Showing top 50 of 146 holdings · as of Aug 7, 2026
JADE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.37%		12.4%51,810$3.84M--
2—Samsung Electronics (Equity)
7.35%		19.7%13,816$2.28M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.79%		23.5%19,098$1.18M--
4
SKHY
Sk Hynix Inc
3.35%		26.9%1,026$1.04M--
5—Zijin Mining Group Co Ltd-H
1.78%		28.6%117,861$551.5K--
6—Lenovo Group Ltd
1.59%		30.2%136,834$492.7K--
7—Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1.52%		31.8%23,650$472.7K--
8—Kia Corp
1.37%		33.1%4,411$425.0K--
9—Contemporary Amperex Technology Co. Ltd. Class A
1.34%		34.5%7,246$417.2K--
10
GGAL
Grupo Financiero Banorte S.a. De
1.27%		35.7%33,959$395.8K--
11—Mediatek, Inc.
1.22%		37.0%3,080$379.0K--
12
ASX
Ase Technology Holding Co Ltd
1.16%		38.1%19,458$360.9K--
13—Lite-On Technology Corp
1.15%		39.3%46,019$357.0K--
14—Midea Group Co Ltd
1.12%		40.4%28,100$348.6K--
15
NTES
Netease Inc -
1.12%		41.5%13,209$349.0K--
16—Hanwha Techwin Co. Ltd.
1.07%		42.6%429$331.9K--
17
SHG
Shinhan Financial Group Co Ltd
1.06%		43.6%4,281$329.3K--
18
ETE
National Bank Of Greece Sa
1.05%		44.7%17,394$325.8K--
19—Aia Group LtdFinancials · Insurance
1.05%		45.7%34,270$327.1KFinancialsInsurance
20—Fuyao Glass Industry
1.00%		46.7%43,275$309.9K--
21
EMAAR
Emaar Properties Pjsc
0.97%		47.7%96,301$302.1K--
22—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.96%		48.7%7,035$298.1KReal EstateEquity Real Estate Investment Trusts (REITs)
23—Lotes Co. Ltd.
0.95%		49.6%4,922$295.6K--
24
BAP
Credicorp Ltd -Financials · Banks
0.94%		50.5%754$291.7KFinancialsBanks
25—Bajaj Finance Ltd
0.92%		51.5%25,106$284.7K--
26—Nu Holdings Ltd. ORD SHS CL A
0.92%		52.4%20,632$285.5K--
27—Saudi National Bank (The)
0.91%		53.3%25,888$281.6K--
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.90%		54.2%9,794$279.0K--
29—Samsung Fire & Marine Insuranc
0.88%		55.1%597$273.7K--
30
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.88%		56.0%33,967$273.6K--
31—Accton Technology Corp
0.86%		56.8%3,857$268.5K--
32—Banco Btg Pactual Sa
0.85%		57.7%24,781$262.6K--
33—Grupo Mexico Sab De Cv
0.78%		58.4%18,411$242.2K--
34—Hana Financial Group Inc
0.78%		59.2%2,535$243.3K--
35—Solugen Inc
0.76%		60.0%29,757$237.3K--
36—Ping An Insurance (group) Co. Of China Ltd Class H
0.72%		60.7%30,556$223.7K--
37—Greenfern Industries Limited
0.72%		61.4%5,481$224.9K--
38
PGP
Power Grid Corp of India, Ltd.
0.72%		62.1%78,672$224.8K--
39
CIFC
Cholamandalam Investment AndFinancials · Diversified Financial Services
0.70%		62.8%11,064$217.2KFinancialsDiversified Financial Services
40
OTP
Otp Bank Nyrt. . .
0.70%		63.5%1,449$216.5K--
41—Bharti Airtel Ltd
0.67%		64.2%10,061$207.5K--
42—Vale S.a.Materials · Metals & Mining
0.66%		64.9%13,883$204.8KMaterialsMetals & Mining
43
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.66%		65.5%27,608$204.8K--
44—Petrochina Company Limited
0.66%		66.2%169,459$205.4K--
45—MillicomInternationalComm. Services · Wireless Telecommunication Services
0.64%		66.8%2,054$199.4KComm. ServicesWireless Telecommunication Services
46—Techtronic Industries Ltd
0.64%		67.5%10,504$197.4K--
47—Shandong Hontron Aluminum Industry Holding Company Limited
0.63%		68.1%8,312$195.7K--
48—Pan-international Industrial CorpFinancials · Insurance
0.63%		68.7%95,834$195.7KFinancialsInsurance
49—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.62%		69.4%2,931$193.3KEnergyOil & Gas
50
MELI
Mercadolibre IncInfo Tech · IT Services
0.61%		70.0%104$189.4KInfo TechIT Services
More holdings · Pro
Not reported for this fund: share changes.
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JADE ETF All Holdings

JADE holdings total 155 positions. The top 10 holdings account for 35.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics (Equity) at 7.3%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 3.8%.

JADE portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 5.0%.

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

Compare JADE

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JADE ETF Holdings

146 of 155 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.37%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.35%
  • 3

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    3.79%
  • 4

    Sk Hynix Inc

    660:KRUnknown
    3.35%
  • 5

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.78%
  • 6

    Lenovo Group Ltd

    992:HKUnknown
    1.59%
  • 7

    Wuxi Double Elephant Micro Fibre Material Co.,Ltd

    2395:SHUnknown
    1.52%
  • 8

    Kia Corporation

    000270:KRUnknown
    1.37%
  • 9

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.34%
  • 10

    Grupo Financiero Banorte S.a. De

    GFNORTEO.O:MXUnknown
    1.27%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.22%
  • 12

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.16%
  • 13

    Lite-On Technology Corp

    2301:TWUnknown
    1.15%
  • 14

    Midea Group Co Ltd

    000333:SZUnknown
    1.12%
  • 15

    Netease Inc - Common

    9999:HKUnknown
    1.12%
  • 16

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    1.07%
  • 17

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.06%
  • 18

    National Bank Of Greece Sa

    ETE:GRUnknown
    1.05%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    1.05%
  • 20

    Fuyao Glass Industry

    3606:SHUnknown
    1.00%
  • 21

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.97%
  • 22

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

    HTHT:SHReal Estate
    0.96%
  • 23

    Lotes Co. Ltd.

    3533:TWUnknown
    0.95%
  • 24

    Credicorp Ltd - Common

    BAPFinancials
    0.94%
  • 25

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.92%
  • 26

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.92%
  • 27

    Saudi National Bank (The)

    1180:SAUnknown
    0.91%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.90%
  • 29

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.88%
  • 30

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.88%
  • 31

    Accton Technology Corp

    2345:TWUnknown
    0.86%
  • 32

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.85%
  • 33

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.78%
  • 34

    Hana Financial Group Inc

    086790:KRUnknown
    0.78%
  • 35

    Solugen Inc

    ITUB3:BVUnknown
    0.76%
  • 36

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

    2318:HKUnknown
    0.72%
  • 37

    Greenfern Industries Limited

    GFI:NZUnknown
    0.72%
  • 38

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.72%
  • 39

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.70%
  • 40

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.70%
  • 41

    Bharti Airtel Ltd

    532454:MBUnknown
    0.67%
  • 42

    Vale S.a.

    VALE:BVMaterials
    0.66%
  • 43

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.66%
  • 44

    petrochina Company Limited

    601857:SHUnknown
    0.66%
  • 45

    MillicomInternational

    TIGO:LUCommunication Services
    0.64%
  • 46

    Techtronic Industries Ltd

    669:HKUnknown
    0.64%
  • 47

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.63%
  • 48

    Pan-international Industrial Corp

    2328:TWFinancials
    0.63%
  • 49

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

    VIST:MXEnergy
    0.62%
  • 50

    Mercadolibre Inc

    MELIInformation Technology
    0.61%
  • 51

    Quanta Computer Inc

    2382:TWUnknown
    0.60%
  • 52

    Embraer SA

    EMBR3:BVIndustrials
    0.59%
  • 53

    Capita Plc

    CPI:LNUnknown
    0.58%
  • 54

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.57%
  • 55

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.56%
  • 56

    Elite Material Co Ltd

    2383:TWUnknown
    0.56%
  • 57

    Hdfc Bank Limited

    HDB:MBFinancials
    0.55%
  • 58

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.55%
  • 59

    Apr Corp/Korea

    278470:KRUnknown
    0.55%
  • 60

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.55%
  • 61

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.53%
  • 62

    Delta Electronics Inc

    2308:TWUnknown
    0.53%
  • 63

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.51%
  • 64

    Firstrand Ltd

    FSR:ZAUnknown
    0.49%
  • 65

    Porto Seguro Sa Common

    PSSA3:BVUnknown
    0.48%
  • 66

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.47%
  • 67

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.47%
  • 68

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.47%
  • 69

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.45%
  • 70

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.45%
  • 71

    King Slide Works Co Ltd

    2059:TWUnknown
    0.45%
  • 72

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

    BABA:SHConsumer Discretionary
    0.44%
  • 73

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.44%
  • 74

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.43%
  • 75

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.43%
  • 76

    Piraeus Bank Sa Common

    TPEIR:GRUnknown
    0.43%
  • 77

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.42%
  • 78

    Gnma Ii Pool Ma8572 G2 01/53 Fixed 6.5

    Other
    0.42%
  • 79

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.41%
  • 80

    Hon Precision Inc

    7769:TWUnknown
    0.39%
  • 81

    Anglogold Ashanti Plc

    AUUnknown
    0.39%
  • 82

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.39%
  • 83

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.39%
  • 84

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.38%
  • 85

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.37%
  • 86

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.37%
  • 87

    Montage Technology Co Ltd

    688008:SHUnknown
    0.37%
  • 88

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.36%
  • 89

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.35%
  • 90

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.35%
  • 91

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.35%
  • 92

    Ntpc Ltd

    NTPC:MBUnknown
    0.34%
  • 93

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.33%
  • 94

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.33%
  • 95

    Shanxi Tond Chemical Co., Ltd.

    2360:SHUnknown
    0.33%
  • 96

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.32%
  • 97

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.32%
  • 98

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.32%
  • 99

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

    688200:SHUnknown
    0.32%
  • 100

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.32%
  • 101

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.31%
  • 102

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.31%
  • 103

    Lodha Developers

    LODHA:MBUnknown
    0.31%
  • 104

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.30%
  • 105

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.30%
  • 106

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.29%
  • 107

    SAUDI ARABIAN RYAL

    Other
    0.29%
  • 108

    Hesai Group

    HSAI:SHInformation Technology
    0.28%
  • 109

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.28%
  • 110

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.26%
  • 111

    Kiwoom Securities Company Ltd.

    039490:KRUnknown
    0.26%
  • 112

    Benchmark Electronics Inc

    BHEInformation Technology
    0.24%
  • 113

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 114

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.24%
  • 115

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.24%
  • 116

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.24%
  • 117

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.23%
  • 118

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.23%
  • 119

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.22%
  • 120

    Absa Group Ltd

    ABG:ZAUnknown
    0.22%
  • 121

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.22%
  • 122

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.22%
  • 123

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 124

    Al Rajhi Bank

    1120:SAUnknown
    0.17%
  • 125

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 126

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.16%
  • 127

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.16%
  • 128

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.15%
  • 129

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

    600690:SHUnknown
    0.15%
  • 130

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.15%
  • 131

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.12%
  • 132

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.10%
  • 133

    Bb Seguridade

    BBSE3:BVUnknown
    0.09%
  • 134

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.07%
  • 135

    Euro

    Other
    0.02%
  • 136

    Tesco Corporate Treasury Services Plc 0.375 2029-07-27

    Other
    0.00%
  • 137

    Ga Global Funding Trust 5.50% 4/1/2032

    Other
    0.00%
  • 138

    South African Rand

    Other
    0.00%
  • 139

    BRAZILIAN REAL

    Other
    0.00%
  • 140

    Bought CNY Sold USD 20260601

    Other
    0.00%
  • 141

    Forward Foreign Currency Contract

    Other
    0.00%
  • 142

    KRW South Korean Won

    Other
    0.00%
  • 143

    Forward Foreign Currency Contract

    Other
    0.00%
  • 144

    Greater Toronto Airports Authority 6.98 2032-10-15

    Other
    0.00%
  • 145

    Rfr GBP Sonio/4.32000 10/20/23-10Y Lch

    Other
    0.00%
  • 146

    L3959169.Srdup

    Other
    -0.07%