JADE ETF

JADE ETF
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2330:TW is JADE's largest holding at 12.87% of the fund as of Oct 15, 2026. JADE is JPMorgan Active Developing Markets Equity ETF.

Showing top 50 of 144 holdings · as of Oct 15, 2026
JADE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.87%		12.9%51,810$3.91M--
2—Samsung Electronics (Equity)
7.81%		20.7%14,128$2.37M--
3—Sk Hynix Inc Common Stock KRW 5000
3.66%		24.3%1,094$1.11M--
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.82%		27.2%16,106$857.6K--
5
BAP
Credicorp Ltd -Financials · Banks
1.61%		28.8%1,276$489.9KFinancialsBanks
6—Zijin Mining Group Co., Ltd., Class H
1.56%		30.3%117,861$473.4K--
7—Lenovo Group Ltd
1.55%		31.9%125,834$471.7K--
8
PBR
Petroleo Brasileiro Sa (Preference)
1.48%		33.4%39,018$449.9K--
9
ASX
ASE Technology Holding Co., Ltd.
1.43%		34.8%19,458$434.1K--
10—MediaTek Inc ORD TWD10
1.37%		36.2%3,080$417.0K--
11—Lite-On Technology Corp
1.30%		37.5%46,019$396.0K--
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.30%		38.8%37,165$396.0K--
13
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.28%		40.0%17,148$388.1KFinancialsBanks
14—Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1.19%		41.2%16,640$362.2K--
15—Kia Corp
1.16%		42.4%4,411$351.3K--
16—Midea Group Co Ltd
1.16%		43.5%28,100$351.4K--
17—Aia Group LtdFinancials · Insurance
1.14%		44.7%37,470$345.2KFinancialsInsurance
18
NTES
Netease Inc -
1.08%		45.8%13,209$327.9K--
19
ETE
National Bank Of Greece Sa
1.05%		46.8%17,394$317.5K--
20—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		47.8%7,035$310.9KReal EstateEquity Real Estate Investment Trusts (REITs)
21—Itau Unibanco Holding Sa
1.02%		48.9%31,914$310.5K--
22—Fuyao Glass Industry Group Co., Ltd.
1.01%		49.9%43,275$305.3K--
23—Banco Btg Pactual Sa-Unit
1.01%		50.9%19,676$306.7K--
24—Nu Holdings Ltd. ORD SHS CL A
1.01%		51.9%20,632$308.0K--
25
SHG
Shinhan Financial Group Co Ltd
0.99%		52.9%4,281$302.1K--
26
EMAAR
Emaar Properties Pjsc
0.98%		53.9%96,301$298.1K--
27—Lotes Co. Ltd.
0.96%		54.8%4,922$290.5K--
28—Samsung Fire & Marine Insuranc
0.95%		55.8%670$288.5K--
29—Contemporary Amperex Technology Co. Ltd. Class A
0.91%		56.7%6,646$276.0K--
30—Hanwha Aerospace Co Ltd
0.88%		57.6%429$267.4K--
31—National Commercial Bank
0.84%		58.4%25,888$254.4K--
32—Bajaj Holdings & Investment Ltd
0.83%		59.2%25,106$251.0K--
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.83%		60.1%9,794$252.8K--
34—Samsung Electronics Pref 0.9
0.80%		60.9%1,942$243.4K--
35—Grupo Mexico Sab De Cv
0.79%		61.6%18,505$240.8K--
36—Accton Technology Corp
0.79%		62.4%3,857$240.7K--
37—Bharti Airtel Ltd
0.77%		63.2%12,527$235.4K--
38—Hana Financial Group Inc
0.75%		64.0%2,535$228.4K--
39—Petrochina Co., Ltd.
0.74%		64.7%169,459$223.8K--
40—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.69%		65.4%47,529$210.5K--
41
PGRD
Power Grid Corporation Of India Limited
0.68%		66.1%78,672$205.5K--
42—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.67%		66.7%2,931$205.0KEnergyOil & Gas
43—Cash
0.67%		67.4%202,634$202.6K--
44—Shandong Hontron Aluminum Industry Holding Company Limited
0.65%		68.1%8,312$198.5K--
45—Quanta Computer Inc
0.65%		68.7%19,931$196.9K--
46
MELI
Mercadolibre IncInfo Tech · IT Services
0.63%		69.3%104$191.3KInfo TechIT Services
47—Pan-international Industrial CorpFinancials · Insurance
0.63%		70.0%95,834$190.8KFinancialsInsurance
48—China Merchants Bank Ltd. H
0.62%		70.6%27,699$188.3K--
49—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.61%		71.2%13,883$183.8KMaterialsMetals & Mining
50
OTP
Otp Bank Nyrt. . .
0.61%		71.8%1,449$184.3K--
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JADE ETF All Holdings

JADE holdings total 144 positions. The top 10 holdings account for 36.2% of the fund, led by Tsmc at 12.9%, Samsung Electronics (Equity) at 7.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%.

JADE portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 6.5%.

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

144 of 144 holdings

  • 1

    Tsmc

    2330:TWUnknown
    12.87%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.81%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.66%
  • 4

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    2.82%
  • 5

    Credicorp Ltd - Common

    BAPFinancials
    1.61%
  • 6

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    1.56%
  • 7

    Lenovo Group Ltd

    992:HKUnknown
    1.55%
  • 8

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.48%
  • 9

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    1.43%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.37%
  • 11

    Lite-On Technology Corp

    2301:TWUnknown
    1.30%
  • 12

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.30%
  • 13

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    1.28%
  • 14

    Wuxi Double Elephant Micro Fibre Material Co.,Ltd

    2395:SHUnknown
    1.19%
  • 15

    Kia Corporation

    000270:KRUnknown
    1.16%
  • 16

    Midea Group Co Ltd

    000333:SZUnknown
    1.16%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.14%
  • 18

    Netease Inc - Common

    9999:HKUnknown
    1.08%
  • 19

    National Bank Of Greece Sa

    ETE:GRUnknown
    1.05%
  • 20

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

    HTHT:SHReal Estate
    1.02%
  • 21

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    1.02%
  • 22

    Fuyao Glass Industry Group Co., Ltd.

    3606:SHUnknown
    1.01%
  • 23

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.01%
  • 24

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.01%
  • 25

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.99%
  • 26

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.98%
  • 27

    Lotes Co. Ltd.

    3533:TWUnknown
    0.96%
  • 28

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.95%
  • 29

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.91%
  • 30

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.88%
  • 31

    National Commercial Bank

    1180:SAUnknown
    0.84%
  • 32

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.83%
  • 33

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.83%
  • 34

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.80%
  • 35

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.79%
  • 36

    Accton Technology Corp

    2345:TWUnknown
    0.79%
  • 37

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.77%
  • 38

    Hana Financial Group Inc

    086790:KRUnknown
    0.75%
  • 39

    Petrochina Co., Ltd.

    601857:SHUnknown
    0.74%
  • 40

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.69%
  • 41

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.68%
  • 42

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

    VIST:MXEnergy
    0.67%
  • 43

    Cash

    Other
    0.67%
  • 44

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.65%
  • 45

    Quanta Computer Inc

    2382:TWUnknown
    0.65%
  • 46

    Mercadolibre Inc

    MELIInformation Technology
    0.63%
  • 47

    Pan-international Industrial Corp

    2328:TWFinancials
    0.63%
  • 48

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.62%
  • 49

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.61%
  • 50

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.61%
  • 51

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.59%
  • 52

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.59%
  • 53

    Elite Material Co Ltd

    2383:TWUnknown
    0.58%
  • 54

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.57%
  • 55

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.57%
  • 56

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.56%
  • 57

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

    EMBR3:BVIndustrials
    0.55%
  • 58

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.55%
  • 59

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.54%
  • 60

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.53%
  • 61

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.53%
  • 62

    Capita Plc

    CPI:LNUnknown
    0.52%
  • 63

    Techtronic Industries Ltd

    669:HKUnknown
    0.52%
  • 64

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.52%
  • 65

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.51%
  • 66

    Delta Electronics Inc

    2308:TWUnknown
    0.49%
  • 67

    Bajaj Auto 1.6

    532977:MBUnknown
    0.48%
  • 68

    Anglogold Ashanti Plc

    AUUnknown
    0.47%
  • 69

    Apr Corp/Korea

    278470:KRUnknown
    0.45%
  • 70

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.44%
  • 71

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

    2318:HKUnknown
    0.42%
  • 72

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 73

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.42%
  • 74

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.41%
  • 75

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.41%
  • 76

    Piraeus Bank Sa Common Stock Eur.93

    TPEIR:GRUnknown
    0.41%
  • 77

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.40%
  • 78

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.40%
  • 79

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

    BABA:SHConsumer Discretionary
    0.39%
  • 80

    Life Insurance Corporation

    LICI:MBUnknown
    0.39%
  • 81

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.39%
  • 82

    Jpmorgan Prime Money

    JIMXXFinancials
    0.38%
  • 83

    King Slide Works Co Ltd

    2059:TWUnknown
    0.38%
  • 84

    Aura Minerals Inc

    ORA:CAUnknown
    0.37%
  • 85

    Tingyi

    322:HKConsumer Staples
    0.37%
  • 86

    Shanxi Tond Chemical Co., Ltd.

    2360:SHUnknown
    0.36%
  • 87

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.36%
  • 88

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.35%
  • 89

    Hon Precision Inc

    7769:TWUnknown
    0.35%
  • 90

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.35%
  • 91

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.34%
  • 92

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.34%
  • 93

    Greenfern Industries Limited

    GFI:NZUnknown
    0.33%
  • 94

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.32%
  • 95

    HONG KONG EXCHANGES AND CLEARING LIMITED

    0388Unknown
    0.32%
  • 96

    Ntpc Ltd

    NTPC:MBUnknown
    0.32%
  • 97

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.30%
  • 98

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.30%
  • 99

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.29%
  • 100

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.29%
  • 101

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.29%
  • 102

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.28%
  • 103

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.28%
  • 104

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.28%
  • 105

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.28%
  • 106

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.27%
  • 107

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.26%
  • 108

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 109

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 110

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.24%
  • 111

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.23%
  • 112

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.23%
  • 113

    Victory Giant Technology -A

    300476:SHUnknown
    0.22%
  • 114

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.22%
  • 115

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.21%
  • 116

    Full Truck A-Adr

    YMM:SHIndustrials
    0.20%
  • 117

    Hesai Group

    HSAI:SHInformation Technology
    0.20%
  • 118

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.20%
  • 119

    Absa Group Ltd

    ABG:ZAUnknown
    0.20%
  • 120

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.19%
  • 121

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.18%
  • 122

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.18%
  • 123

    Al Rajhi Bank

    1120:SAUnknown
    0.16%
  • 124

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.16%
  • 125

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 126

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.16%
  • 127

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

    600690:SHUnknown
    0.14%
  • 128

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.14%
  • 129

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.10%
  • 130

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.04%
  • 131

    Euro

    Other
    0.01%
  • 132

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 133

    Hong Kong Dollar

    Other
    0.00%
  • 134

    SAMSUNG BIOLOGICS CO LTD % 11/10/2026

    Other
    0.00%
  • 135

    New Turkish Lira

    Other
    0.00%
  • 136

    Mexican Pesos - New

    Other
    0.00%
  • 137

    BRAZILIAN REAL

    Other
    0.00%
  • 138

    Hungarian Forint

    Other
    0.00%
  • 139

    Chinese Renminbi

    Other
    0.00%
  • 140

    Indian Rupee

    Other
    0.00%
  • 141

    New Taiwan Dollar

    Other
    0.00%
  • 142

    South african rand

    Other
    0.00%
  • 143

    South Korea Won

    Other
    0.00%
  • 144

    Indonesian Rupiah

    Other
    0.00%