JIDE ETF largest holding is ASML:AS at 3.59% as of Feb 27, 2026

JIDE ETF largest holding is ASML:AS at 3.59% as of Feb 27, 2026
$52.84
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

ASML:AS is JIDE's largest holding at 3.59% of the fund as of Feb 27, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing top 50 of 102 holdings · as of Feb 27, 2026
JIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.59%		3.6%297$405.8K--
2—Shell plc
2.20%		5.8%5,427$248.9K--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.17%		8.0%1,651$245.1KHealth CarePharmaceuticals
4—Koninklijke Ahold Delhaize Nv
2.03%		10.0%4,808$229.5K--
5
SAF
Safran Sa
2.01%		12.0%666$226.8K--
6—Banco Santander S.a.
1.98%		14.0%20,331$223.3K--
7—Siemens Energy Ag
1.79%		15.8%1,172$202.4K--
8
ENGQF
Engie Sa
1.76%		17.5%6,271$199.2K--
9
ALVG
Allianz Se
1.73%		19.3%474$195.7K--
10
TM
Toyota Motor Corp
1.68%		20.9%9,100$190.3K--
11—Rolls-Royce Holdings Plc
1.62%		22.6%11,441$182.5K--
12—Bhp Group Limited Adr
1.60%		24.2%5,372$181.3K--
13—Deutsche Telekom AgComm. Services · Diversified Telecom
1.45%		25.6%4,372$164.0KComm. ServicesDiversified Telecom
14—Carlsberg A/s
1.44%		27.1%1,301$162.5K--
15
SOGN
Societe Generale S.A.
1.42%		28.5%2,149$160.0K--
16—Hitachi Ltd
1.40%		29.9%5,200$157.7K--
17—Eon Se
1.40%		31.3%7,055$158.4K--
18—NatWest Group PLCFinancials · Banks
1.39%		32.7%21,730$157.0KFinancialsBanks
19
SSE
Sse PlcUtilities · Multi-Utilities
1.37%		34.0%4,328$154.8KUtilitiesMulti-Utilities
20—Air Liquide Sa
1.37%		35.4%793$155.1K--
21
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
1.36%		36.8%3,714$154.1KCons. StaplesTobacco
22—GSK plc
1.33%		38.1%5,705$150.0K--
23—Ing Bank Slaski SaFinancials · Banks
1.30%		39.4%5,664$147.3KFinancialsBanks
24—Compagnie Financire Richemont SA
1.25%		40.6%842$140.9K--
25
TOTL
Thales Sa
1.24%		41.9%487$140.5K--
26
SONY
Sony Group Corp
1.22%		43.1%6,700$138.2K--
27
PERP
Pernod Ricard Sa
1.20%		44.3%1,797$135.7K--
28
BCS
Barclays Plc
1.18%		45.5%25,600$133.2K--
29
UCG
Unicredit Spa
1.17%		46.6%1,822$132.6K--
30
ASM
ASM International NV
1.14%		47.8%167$128.5K--
31—Cash
1.14%		48.9%129,069$129.1K--
32
ANZ
Anz Group Holdings LtdFinancials · Banks
1.11%		50.0%4,773$124.9KFinancialsBanks
33
IDR
Indra Sistemas SaInfo Tech · IT Services
1.11%		51.1%2,150$125.6KInfo TechIT Services
34—Prudential Plc Common Stock Gbp 5Financials · Insurance
1.10%		52.3%8,626$124.3KFinancialsInsurance
35—Hoyacorp.
1.09%		53.3%700$122.7K--
36—Nishi-Nippon Financial Holdings Inc
1.08%		54.4%5,000$121.5K--
37—Advantest Corp
1.08%		55.5%800$121.6K--
38
PRX
Prosus N V
1.06%		56.6%2,530$119.2K--
39—Ucb SaHealth Care · Pharmaceuticals
1.05%		57.6%408$118.6KHealth CarePharmaceuticals
40—Reckitt Benckiser Group PLC Ord Gbp0.10
1.05%		58.7%1,710$118.3K--
41—Next Plc Ordinary Shares
1.00%		59.7%689$113.3K--
42—Rio Tinto Plc
0.99%		60.6%1,300$111.5K--
43—Japan Tobacco Inc.
0.98%		61.6%3,000$110.4K--
44—Sompo Holdingsinc.
0.98%		62.6%3,000$110.8K--
45
DBSM
Dbs Group Holdings Ltd
0.95%		63.6%2,400$107.8K--
46
MUFG
Mitsubishi UFJ Financial Group Inc.
0.94%		64.5%6,300$106.6K--
47—Seiko Holdings Corp
0.93%		65.4%1,400$105.2K--
48—Renesas Electronics Corp -
0.93%		66.4%6,800$105.6K--
49—Asics Corp
0.93%		67.3%3,800$104.9K--
50—Orix
0.92%		68.2%3,500$104.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of JIDE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

JIDE ETF All Holdings

JIDE holdings total 99 positions. The top 10 holdings account for 20.9% of the fund, led by Asml Holding Nv at 3.6%, Shell plc at 2.2%, Novartis Ag Ordinary Shares at 2.2%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare JIDE

JIDE vs SPYJIDE vs QQQJIDE vs VOOJIDE vs VTIJIDE vs IVVJIDE vs SCHDJIDE vs VYMJIDE vs VXUS

JIDE ETF Holdings

102 of 99 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.59%
  • 2

    Shell plc

    SHEL:LNUnknown
    2.20%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.17%
  • 4

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    2.03%
  • 5

    Safran Sa

    SAF:PAUnknown
    2.01%
  • 6

    Banco Santander S.a.

    SAN:MAUnknown
    1.98%
  • 7

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.79%
  • 8

    Engie Sa

    ENGQF:PAUnknown
    1.76%
  • 9

    Allianz Se

    ALVG:FFUnknown
    1.73%
  • 10

    Toyota Motor Corp

    7203:JPUnknown
    1.68%
  • 11

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.62%
  • 12

    Bhp Group Limited Adr

    BHP:AUUnknown
    1.60%
  • 13

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.45%
  • 14

    Carlsberg A/s

    CARL.A:COUnknown
    1.44%
  • 15

    Societe Generale S.A.

    SOGN:PAUnknown
    1.42%
  • 16

    Hitachi Ltd

    6501:JPUnknown
    1.40%
  • 17

    Eon Se

    EONG.N:MUUnknown
    1.40%
  • 18

    NatWest Group PLC

    NWG:LNFinancials
    1.39%
  • 19

    Sse Plc

    SSE:LNUtilities
    1.37%
  • 20

    Air Liquide Sa

    AI:PAUnknown
    1.37%
  • 21

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.36%
  • 22

    GSK plc

    GSK:LNUnknown
    1.33%
  • 23

    Ing Bank Slaski Sa

    ING:PLFinancials
    1.30%
  • 24

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.25%
  • 25

    Thales Sa

    TOTL:IDUnknown
    1.24%
  • 26

    Sony Group Corp

    6758:JPUnknown
    1.22%
  • 27

    Pernod Ricard Sa

    PERP:PAUnknown
    1.20%
  • 28

    Barclays Plc

    BARC:LNUnknown
    1.18%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    1.17%
  • 30

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    1.14%
  • 31

    Cash

    Other
    1.14%
  • 32

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    1.11%
  • 33

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.11%
  • 34

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    1.10%
  • 35

    Hoyacorp.

    7741:TKUnknown
    1.09%
  • 36

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    1.08%
  • 37

    Advantest Corp

    6857:JPUnknown
    1.08%
  • 38

    Prosus N V

    PRX:ASUnknown
    1.06%
  • 39

    Ucb Sa

    UCB:BRHealth Care
    1.05%
  • 40

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.05%
  • 41

    Next Plc Ordinary Shares

    NXT:LNUnknown
    1.00%
  • 42

    Rio Tinto Plc

    RIO:LNUnknown
    0.99%
  • 43

    Japan Tobacco Inc.

    2914:TKUnknown
    0.98%
  • 44

    Sompo Holdingsinc.

    8630:TKUnknown
    0.98%
  • 45

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.95%
  • 46

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.94%
  • 47

    Seiko Holdings Corp

    8050:JPUnknown
    0.93%
  • 48

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.93%
  • 49

    Asics Corp

    7936:JPUnknown
    0.93%
  • 50

    Orix

    8591:JPUnknown
    0.92%
  • 51

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.92%
  • 52

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.91%
  • 53

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.90%
  • 54

    Vat Group Ag

    VACN:FFUnknown
    0.89%
  • 55

    Dfi Retail Group

    DFI:BMUnknown
    0.89%
  • 56

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.89%
  • 57

    Itochu Corp

    8001:JPUnknown
    0.88%
  • 58

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.88%
  • 59

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.87%
  • 60

    Nordex Ag

    NDX1.D:SGIndustrials
    0.86%
  • 61

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.86%
  • 62

    Temenos Ag

    TEMN:SMUnknown
    0.85%
  • 63

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.85%
  • 64

    Capgemini Se

    CAP:PAUnknown
    0.82%
  • 65

    Brambles Ltd

    BXB:AUUnknown
    0.81%
  • 66

    Wh Group Ltd.

    0WH:BEUnknown
    0.80%
  • 67

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.78%
  • 68

    Astellas Pharma Inc

    4503:TKUnknown
    0.77%
  • 69

    Rio Tinto Limited

    RIO:AUUnknown
    0.75%
  • 70

    Spie Sa

    SPIE:PAIndustrials
    0.74%
  • 71

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.74%
  • 72

    Suzuki Motor Corp

    7269:JPUnknown
    0.72%
  • 73

    Nec Corp

    6701:JPUnknown
    0.71%
  • 74

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.71%
  • 75

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.71%
  • 76

    Shionogi & Co Ltd

    4507:JPUnknown
    0.68%
  • 77

    A2 Milk Co Ltd/The

    ARM:NZUnknown
    0.67%
  • 78

    Bilfinger Se

    GBFG:SGIndustrials
    0.65%
  • 79

    Ihi Corp.

    7013:TKUnknown
    0.65%
  • 80

    Sage Group Plc

    SGE:LNUnknown
    0.64%
  • 81

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.61%
  • 82

    Bayer Ag

    BAYN:SGUnknown
    0.60%
  • 83

    Kraftia Corp

    1959:JPUnknown
    0.59%
  • 84

    Kanematsu Corp

    8020:JPUnknown
    0.57%
  • 85

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.57%
  • 86

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.57%
  • 87

    Frontier Developments Plc

    FDEV:LNUnknown
    0.55%
  • 88

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.54%
  • 89

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.54%
  • 90

    Corning, Inc. (Nomura Securities)

    8604:JPUnknown
    0.54%
  • 91

    Credit Saison Co Ltd

    8253:TKUnknown
    0.52%
  • 92

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.51%
  • 93

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.45%
  • 94

    Hong Leong Asia Ltd

    HLAA:SIUnknown
    0.45%
  • 95

    Arkema Sa

    AKE:PAUnknown
    0.43%
  • 96

    Regis Resources Ltd.

    RRL:AUMaterials
    0.42%
  • 97

    Fannie Mae Pool Ai0582 5.00% 5/1/2041

    Other
    0.04%
  • 98

    Sold TWD Bought USD 20260416

    Other
    0.01%
  • 99

    Australian Dollar

    Other
    0.00%
  • 100

    Csmc 2016-Nxsr Xa Io 00.7518 12/15/2049 0.7518 2049-12-15

    Other
    0.00%
  • 101

    Swiss Franc

    Other
    0.00%
  • 102

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%