JIDE ETF largest holding is ASML:AS at 3.90% as of Aug 7, 2026

JIDE ETF largest holding is ASML:AS at 3.90% as of Aug 7, 2026
$52.34
See how much of JIDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is JIDE's largest holding at 3.90% of the fund as of Aug 7, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing top 50 of 106 holdings · as of Aug 7, 2026
JIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.90%		3.9%614$1.07M--
2—Allianz AgConsumer Disc. · Auto Components
2.49%		6.4%1,362$682.5KConsumer Disc.Auto Components
Sector and industry · Pro
3
SAN
Banco Santander Sa
2.44%		8.8%45,158$669.4K
4
NESN
Nestlã S.A., Registered Shares
2.13%		11.0%5,796$583.1K
5—Shell plc
1.97%		12.9%12,270$541.1K
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.95%		14.9%23,700$534.0K
7
RR.
Rolls Royce Holdings Plc
1.87%		16.8%24,790$513.1K
8
SAF
Safran S.A.
1.87%		18.6%1,238$512.1K
9
GLE
GLG Corp Ltd
1.65%		20.3%4,655$451.4K
10—Natwest Grp
1.65%		21.9%47,084$452.4K
11—Compagnie Financiere Richemont SA Ordinary Shares
1.60%		23.5%1,822$439.9K
12—Recruit Holdings Co. Ltd. Com Stk
1.60%		25.1%4,600$438.2K
13—Sony Corp
1.55%		26.7%18,100$424.4K
14
ENGI
Engie Sa
1.54%		28.2%13,690$422.7K
15—Carlsberg A/s
1.51%		29.7%2,810$412.7K
16—Bhp Group Ltd - Adr
1.49%		31.2%9,046$409.4K
17
INGA
ING Groep N.V.
1.45%		32.7%11,282$398.1K
18—Advantest Corp
1.43%		34.1%1,900$392.2K
19
BARC
Barclays Bank Plc
1.41%		35.5%55,469$386.3K
20
UCG
Unicredit Spa
1.41%		36.9%3,950$385.6K
21—Encounter Resources Ltd.
1.39%		38.3%2,147$382.1K
22—Gsk Plc Common Stock Gbp
1.37%		39.7%14,116$375.6K
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.36%		41.0%6,277$373.6K
24—Next Plc
1.32%		42.3%1,714$362.5K
25
UNI
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
1.25%		43.6%10,424$341.7K
26—Deutsche Böerse Ag...
1.20%		44.8%1,041$329.9K
27
RWE
Rwe Ag
1.16%		46.0%4,906$318.5K
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.13%		47.1%5,200$310.9K
29
ASM
ASM International NV
1.13%		48.2%312$308.6K
30—Fast Retailing Ltd
1.10%		49.3%600$302.5K
31
SSE
Scottish & Southern Energy Plc
1.10%		50.4%9,375$302.1K
32—2914 Jp Japan Tobacco Inc.
1.07%		51.5%6,500$293.1K
33—Seiko Group Corp
1.07%		52.6%5,000$293.9K
34—Rio Tinto Plc Ordinary Shares
1.04%		53.6%2,819$285.4K
35
NTGY
Gas Natural Sdg Sa
1.04%		54.6%8,582$285.1K
36—Tokyo Electron Limited
1.02%		55.7%800$279.9K
37
QBE
Qbe Insurance Group Ltd
1.02%		56.7%16,235$279.9K
38—Orix Corp
0.98%		57.7%6,700$268.8K
39
GALD
Galderma
0.98%		58.6%1,195$268.3K
40
DHL
Dhl Group
0.97%		59.6%4,164$266.6K
41—Ucb Sa
0.93%		60.5%979$253.6K
42—Asics Corp
0.93%		61.5%8,000$254.2K
43
ABN
Abn Amro Group Nv
0.93%		62.4%5,524$253.9K
44
ENX
Eueonext Nv Sedol Bnbnsg0
0.93%		63.3%1,366$255.3K
45
TELIA
-
0.89%		64.2%53,130$244.6K
46
CAP
Capgemini Se
0.88%		65.1%1,911$241.1K
47—Otsuka Holdings Co., Ltd.
0.86%		66.0%2,900$235.4K
48
SGE
The Sage Group P
0.86%		66.8%16,708$235.8K
49
IHG
Intercontl Hotels
0.85%		67.7%1,483$234.2K
50
ASRNL
Asr Nederland Nv
0.85%		68.5%2,848$233.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIDE ETF All Holdings

JIDE holdings total 108 positions. The top 10 holdings account for 21.9% of the fund, led by ASML HOLDING NV at 3.9%, Allianz Ag at 2.5%, Banco Santander Sa at 2.4%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 3.0%.

JIDE sectors provide a detailed breakdown. JIDE overlap 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

106 of 108 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.90%
  • 2

    Allianz Ag

    ALVConsumer Discretionary
    2.49%
  • 3

    Banco Santander Sa

    SANFinancials
    2.44%
  • 4

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.13%
  • 5

    Shell plc

    SHEL:LNUnknown
    1.97%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.95%
  • 7

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.87%
  • 8

    Safran S.A.

    SAF:PAUnknown
    1.87%
  • 9

    GLG Corp Ltd

    GLE:AUUnknown
    1.65%
  • 10

    Natwest Grp

    NWG:LNUnknown
    1.65%
  • 11

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    1.60%
  • 12

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.60%
  • 13

    Sony Corporation

    6758:JPUnknown
    1.55%
  • 14

    Engie Sa

    ENGI:PAUnknown
    1.54%
  • 15

    Carlsberg A/s

    CARL.A:COUnknown
    1.51%
  • 16

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.49%
  • 17

    ING Groep N.V.

    INGA:ASUnknown
    1.45%
  • 18

    Advantest Corporation

    6857:JPUnknown
    1.43%
  • 19

    Barclays Bank Plc

    BARC:LNUnknown
    1.41%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    1.41%
  • 21

    Encounter Resources Ltd.

    ENR:AUUnknown
    1.39%
  • 22

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.37%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.36%
  • 24

    Next Plc

    NXT:LNUnknown
    1.32%
  • 25

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    1.25%
  • 26

    Deutsche Böerse Ag...

    DB1:SGUnknown
    1.20%
  • 27

    Rwe Ag

    RWE:SGUnknown
    1.16%
  • 28

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.13%
  • 29

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    1.13%
  • 30

    Fast Retailing Ltd

    9983:JPUnknown
    1.10%
  • 31

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    1.10%
  • 32

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    1.07%
  • 33

    Seiko Group Corp Common Stock

    8050:JPUnknown
    1.07%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.04%
  • 35

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.04%
  • 36

    Tokyo Electron Limited

    8035:JPUnknown
    1.02%
  • 37

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    1.02%
  • 38

    Orix Corp Common Stock

    8591:JPUnknown
    0.98%
  • 39

    Galderma

    GALD:SMUnknown
    0.98%
  • 40

    Dhl Group

    DHL:SGUnknown
    0.97%
  • 41

    Ucb Sa

    UCB:BRHealth Care
    0.93%
  • 42

    Asics Corp

    7936:JPUnknown
    0.93%
  • 43

    Abn Amro Group Nv

    ABN:ASUnknown
    0.93%
  • 44

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.93%
  • 45

    Telia

    TELIA:STUnknown
    0.89%
  • 46

    Capgemini Se

    CAP:PAUnknown
    0.88%
  • 47

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.86%
  • 48

    THE SAGE GROUP P

    SGE:LNUnknown
    0.86%
  • 49

    Intercontl Hotels

    IHGUnknown
    0.85%
  • 50

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.85%
  • 51

    Hoya Corp Common Stock

    7741:JPUnknown
    0.84%
  • 52

    Kubota Corp Common Stock

    6326:JPUnknown
    0.83%
  • 53

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.83%
  • 54

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.82%
  • 55

    Kao Corp Common Stock

    4452:JPUnknown
    0.82%
  • 56

    Techtronic Industries Ltd

    669:HKUnknown
    0.82%
  • 57

    Itochu Corp

    8001:JPUnknown
    0.81%
  • 58

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.79%
  • 59

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.78%
  • 60

    Astellas Pharma Inc

    4503:JPUnknown
    0.78%
  • 61

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.76%
  • 62

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.75%
  • 63

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.75%
  • 64

    Kanematsu Corporation

    8020:JPUnknown
    0.73%
  • 65

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.72%
  • 66

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.72%
  • 67

    Continental Ag

    CON:SGUnknown
    0.71%
  • 68

    Temenos Ag

    TEMN:SMUnknown
    0.71%
  • 69

    Uniform Mortgage-Backed Security 4.50% 4/1/2056

    Other
    0.69%
  • 70

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.69%
  • 71

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.68%
  • 72

    Halma Plc.

    HLMA:LNUnknown
    0.68%
  • 73

    Pernod Ricard Sa

    RI:PAUnknown
    0.68%
  • 74

    Spie Sa

    SPIE:PAUnknown
    0.68%
  • 75

    Nordex

    NDX1:SGUnknown
    0.64%
  • 76

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.59%
  • 77

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.58%
  • 78

    Regis Resources Ltd.

    RRL:AUMaterials
    0.57%
  • 79

    Kandenko Ltd

    1942:JPUnknown
    0.56%
  • 80

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.55%
  • 81

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.55%
  • 82

    Telstra Group Ltd.

    TLS:AUUnknown
    0.53%
  • 83

    Frontier Developments Plc

    FDEV:LNUnknown
    0.52%
  • 84

    Amazon.Com Inc Sr Unsecured 03/30 3.1 3.1

    Other
    0.50%
  • 85

    WH Group Limited

    288:KYUnknown
    0.48%
  • 86

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.47%
  • 87

    Bilfinger

    GBF:SGUnknown
    0.47%
  • 88

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.47%
  • 89

    Arkema

    AKE:PAUnknown
    0.46%
  • 90

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.46%
  • 91

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.44%
  • 92

    Umicore

    UMI:BRUnknown
    0.43%
  • 93

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.42%
  • 94

    Softbank Corp

    9984:JPUnknown
    0.34%
  • 95

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.33%
  • 96

    Kinden Corporation

    1944:JPUnknown
    0.26%
  • 97

    Daishi Hokuetsu Financial Group, Inc.

    7327:JPUnknown
    0.26%
  • 98

    Kimberly-Clark Corp 3.95 11/01/2028

    Other
    0.06%
  • 99

    Msci Eafe 09/18/2026

    Other
    0.03%
  • 100

    Euro

    Other
    0.02%
  • 101

    British Pound

    Other
    0.02%
  • 102

    BOUGHT ZAR SOLD USD 20260819

    Other
    0.00%
  • 103

    Israeli Shekel

    Other
    0.00%
  • 104

    Royal Bank Of Canada

    Other
    0.00%
  • 105

    Japanese Yen

    Other
    0.00%
  • 106

    Msci Acwi Index

    Other
    -0.02%