JIDE ETF

JIDE ETF
$49.81
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JIDE holds 22.8% of its assets in its 10 largest positions as of Oct 15, 2026. JIDE is JPMorgan International Dynamic ETF.

Showing the top 10 of 100 holdings · as of Oct 15, 2026
Top 10 weight
22.81%
JIDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.89%
3.9%661$1.10M--
2—Allianz AgConsumer Disc. · Auto Components
2.46%
6.3%1,467$696.5KConsumer Disc.Auto Components
Sector and industry · Pro
3—Shell plc
2.41%
8.8%13,214$682.7K
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.31%
11.1%48,632$656.3K
5
NESN
Nestle Sa
2.29%
13.4%6,853$648.4K
6—Roche Holding AG
2.23%
15.6%1,423$632.9K
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.12%
17.7%27,500$600.7K
8
SAF
Safran Sa (France)
1.73%
19.4%1,404$490.9K
9
RR.
Rolls Royce Holdings Plc
1.69%
21.1%26,697$480.0K
10
SONY
Sony Group Corp.
1.68%
22.8%19,600$477.9K
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Themes in the top 10
Global BankingAsset ManagementDigital BankingLending & CreditPaymentsInterest Rates

JIDE ETF Top Holdings

JIDE holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by ASML HOLDING NV at 3.9%, Allianz Ag at 2.5%, Shell plc at 2.4%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 3.8%.

JIDE sectors provide a detailed breakdown. JIDE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 22.81%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.89%
2ALVAllianz AgConsumer Discretionary2.46%
3SHEL:LNShell plcUnknown2.41%
4SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.31%
5NESN:SMNestle SaUnknown2.29%
6ROG:SMRoche Holding AGUnknown2.23%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.12%
8SAF:PASafran Sa (France)Unknown1.73%
9RR.:LNRolls Royce Holdings PlcIndustrials1.69%
106758:JPSony Group Corp.Unknown1.68%
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Holdings Distribution

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