JADE ETF

$67.24
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Showing 10 of 161 holdings(as of Dec 31, 2025)Top 10 Weight: 40.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureLending & CreditInvestment TechnologyConsumer SpendingUrbanizationMillennials & Gen ZInternet & DigitalChanging Work

JADE ETF Top Holdings

JADE holdings top 10 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.

Showing 10 of 161 holdingsTop 10 Weight: 40.18%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials10.59%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.29%
30700:HKTencent Holdings LtdCommunication Services5.21%
4005930:KRSamsung Electronics (Equity)Unknown3.59%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.53%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.50%
7000333:SZMidea Group Co LtdUnknown1.43%
8NBGIF:GRNational Bank Of GreeceUnknown1.43%
9HTHT:SHH World Group LimitedReal Estate1.33%
103606:SHFuyao Glass Industry Group Co., Ltd.Unknown1.28%
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Holdings Distribution

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