JADE ETF

$76.33
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Showing top 20 of 155 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.69%53,156$3.07M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.40%12,141$1.42M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.34%18,098$1.14M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.96%1,372$778.4K••••••••••••••••••••••
5300750:SHContemporary Amperex Technology Co. Ltd. Class A1.75%7,746$459.7K••••••••••••••••••••••
6GFNORTEO:MXGrupo Financiero Banorte-O1.46%34,562$382.7K••••••••••••••••••••••
7HTHT:SHH World Group Limited1.37%7,153$359.7K••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro Sa1.35%37,794$354.5K••••••••••••••••••••••
912450:KRHanwha Aerospace Co Ltd1.34%413$352.2K••••••••••••••••••••••
10000333:SZMidea Group Co Ltd1.29%30,400$339.6K••••••••••••••••••••••
11NBGIF:GRNational Bank Of Greece1.24%21,165$327.0K••••••••••••••••••••••
12GFI:ZAGold Fields Ltd1.19%6,829$313.8K••••••••••••••••••••••
132382:TWQuanta Computer Inc1.18%34,522$310.7K••••••••••••••••••••••
142454:TWMediatek, Inc.1.16%6,380$306.0K••••••••••••••••••••••
15601857:SHpetrochina Company Limited1.13%217,459$298.3K••••••••••••••••••••••
16NTESNetease1.12%13,209$295.2K••••••••••••••••••••••
173606:SHFuyao Glass Industry1.10%38,475$289.4K••••••••••••••••••••••
18000270:KRKia Corporation1.04%2,783$274.8K••••••••••••••••••••••
19ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.00%36,409$261.8K••••••••••••••••••••••
201180:SASaudi National Bank (The)1.00%23,193$261.8K••••••••••••••••••••••
135+ more holdings available
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JADE ETF All Holdings

JADE holdings total 155 positions. The top 10 holdings account for 33.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.7%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings Ltd at 4.3%.

JADE portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Unknown at 75.2%.

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

JADE ETF Holdings

154 of 155 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    11.69%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.40%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.34%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.96%
  • 5

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.75%
  • 6

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.46%
  • 7

    H World Group Limited

    HTHT:SHReal Estate
    1.37%
  • 8

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    1.35%
  • 9

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.34%
  • 10

    Midea Group Co Ltd

    000333:SZUnknown
    1.29%
  • 11

    National Bank Of Greece

    NBGIF:GRUnknown
    1.24%
  • 12

    Gold Fields Ltd

    GFI:ZAUnknown
    1.19%
  • 13

    Quanta Computer Inc

    2382:TWUnknown
    1.18%
  • 14

    Mediatek, Inc.

    2454:TWUnknown
    1.16%
  • 15

    petrochina Company Limited

    601857:SHUnknown
    1.13%
  • 16

    Netease

    NTESCommunication Services
    1.12%
  • 17

    Fuyao Glass Industry

    3606:SHUnknown
    1.10%
  • 18

    Kia Corporation

    000270:KRUnknown
    1.04%
  • 19

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.00%
  • 20

    Saudi National Bank (The)

    1180:SAUnknown
    1.00%
  • 21

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.98%
  • 22

    Shinhan Financial Group

    055550:KRUnknown
    0.97%
  • 23

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.96%
  • 24

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.96%
  • 25

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 26

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

    2318:HKUnknown
    0.89%
  • 27

    Centrais Eletr Bras-eletrobras

    EBRUnknown
    0.87%
  • 28

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.87%
  • 29

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.87%
  • 30

    Credicorp Ltd - Common

    BAPFinancials
    0.84%
  • 31

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.84%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.84%
  • 33

    Vale S.a.

    VALE:BVMaterials
    0.84%
  • 34

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.82%
  • 35

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    0.81%
  • 36

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    0.78%
  • 37

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.77%
  • 38

    Accton Technology Corp

    2345:TWUnknown
    0.76%
  • 39

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.76%
  • 40

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.74%
  • 41

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.74%
  • 42

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.72%
  • 43

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.72%
  • 44

    Mercadolibre Inc

    MELIInformation Technology
    0.72%
  • 45

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.70%
  • 46

    Hana Financial Group Inc

    086790:KRUnknown
    0.70%
  • 47

    Hdfc Bank Limited

    HDB:MBFinancials
    0.69%
  • 48

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.68%
  • 49

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    0.68%
  • 50

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.67%
  • 51

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.64%
  • 52

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.62%
  • 53

    MillicomInternational

    TIGO:LUCommunication Services
    0.61%
  • 54

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.60%
  • 55

    Embraer SA

    EMBR3:BVIndustrials
    0.60%
  • 56

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.59%
  • 57

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.59%
  • 58

    Al Rajhi Bank

    1120:SAUnknown
    0.58%
  • 59

    Power Corp.

    PGRD:MBUnknown
    0.58%
  • 60

    Delta Electronics Inc

    2308:TWUnknown
    0.57%
  • 61

    Techtronic Industries Co.

    699:HKUnknown
    0.56%
  • 62

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.55%
  • 63

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.54%
  • 64

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.53%
  • 65

    Elite Material Co Ltd

    2383:TWUnknown
    0.53%
  • 66

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.53%
  • 67

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.52%
  • 68

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    0.52%
  • 69

    Tim S.A.

    TIMS3:BVUnknown
    0.52%
  • 70

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.50%
  • 71

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.49%
  • 72

    Ntpc Ltd

    NTPC:MBUnknown
    0.47%
  • 73

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.46%
  • 74

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.46%
  • 75

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.46%
  • 76

    Montage Technology Co Ltd

    688008:SHUnknown
    0.45%
  • 77

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.44%
  • 78

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.43%
  • 79

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.41%
  • 80

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 81

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.39%
  • 82

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.38%
  • 83

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

    688200:SHUnknown
    0.37%
  • 84

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.37%
  • 85

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.36%
  • 86

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.36%
  • 87

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.35%
  • 88

    Copa Holdings Sa

    CPA:PAIndustrials
    0.35%
  • 89

    Weg Sa

    WEGE3:BVIndustrials
    0.35%
  • 90

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.35%
  • 91

    Wistron Corp

    3231:TWUnknown
    0.35%
  • 92

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.35%
  • 93

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.35%
  • 94

    Firstrand Ltd

    FSR:ZAUnknown
    0.34%
  • 95

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.34%
  • 96

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.32%
  • 97

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.32%
  • 98

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.31%
  • 99

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.31%
  • 100

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.30%
  • 101

    Polycab India Ltd

    POLC:MBUnknown
    0.30%
  • 102

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.30%
  • 103

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.29%
  • 104

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.29%
  • 105

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.29%
  • 106

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.29%
  • 107

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.28%
  • 108

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.27%
  • 109

    Absa Group Ltd

    AU61:FFUnknown
    0.26%
  • 110

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.26%
  • 111

    Coupang LLC

    CPNGConsumer Discretionary
    0.26%
  • 112

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.25%
  • 113

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.25%
  • 114

    Epam

    EPAMInformation Technology
    0.24%
  • 115

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.24%
  • 116

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 117

    Full Truck A-Adr

    YMM:SHUnknown
    0.23%
  • 118

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.22%
  • 119

    Axia Energia (Preference C) (Adr)

    Other
    0.22%
  • 120

    Hyundai Motor Co

    005380:KRUnknown
    0.22%
  • 121

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 122

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.20%
  • 123

    Indian Rupee

    Other
    0.20%
  • 124

    Bought GBP Sold USD 20251104

    Other
    0.20%
  • 125

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.20%
  • 126

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.19%
  • 127

    Tencent Music Entertainment Gr

    TMEUnknown
    0.18%
  • 128

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.17%
  • 129

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

    600690:SHUnknown
    0.17%
  • 130

    Jd.com Inc

    JDConsumer Discretionary
    0.16%
  • 131

    Kb Financial Group Inc

    KBFinancials
    0.15%
  • 132

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.14%
  • 133

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.13%
  • 134

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.10%
  • 135

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.08%
  • 136

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.05%
  • 137

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.01%
  • 138

    Saudi Arabian Oil

    2222:SAUnknown
    0.01%
  • 139

    Sold Usd /bought Gbp

    Other
    0.00%
  • 140

    Hungarian Forint

    Other
    0.00%
  • 141

    American Tower Corp. 0.45% 1/15/2027

    Other
    0.00%
  • 142

    Workday Inc 3.7%04/01/2029

    Other
    0.00%
  • 143

    CaixaBank SA

    Other
    0.00%
  • 144

    CHF/USD Fwd 061726

    Other
    0.00%
  • 145

    Currency Contract - Usd

    Other
    0.00%
  • 146

    Currency Contract - Usd

    Other
    0.00%
  • 147

    Square 6.18 2026-11-20

    Other
    0.00%
  • 148

    Pmt Loan Trust 5.500 11/27/2056 5.5 2056-11-27

    Other
    0.00%
  • 149

    Brazilian Real

    Other
    0.00%
  • 150

    Currency Contract - Usd

    Other
    0.00%
  • 151

    Italy Buoni Poliennali Del Tesoro 4 2037-02-01

    Other
    0.00%
  • 152

    Mexican Pesos - New

    Other
    0.00%
  • 153

    New Turkish Lira

    Other
    0.00%
  • 154

    Treasury Bill

    Other
    0.00%