JIG ETF

$84.45
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Showing top 50 of 106 holdingsSee all 106 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.31%412,000$23.83M+6.0KUnknownUnknown
2SAF:PASafran Sa2.94%33,928$11.10M+825UnknownUnknown
3AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.71%52,316$10.23MProProPro
4ASML:ASAsml Holding N.V. Ordinary Shares2.59%7,360$9.79MProProPro
5005930:KRSamsung Electronics Co. Ltd.2.54%82,078$9.60MProProPro
6RR:LNRolls-Royce Holdings Plc2.02%503,305$7.65MProProPro
7AI:PAAir Liquide S.A2.00%36,539$7.55MProProPro
8SHOP:CAShopify Inc.1.78%56,670$6.72MProProPro
912450:KRHanwha Aerospace Co Ltd1.75%7,749$6.61MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr1.70%19,049$6.44MProProPro
11WPM:CAWheaton Precious Metals Corp1.58%45,482$5.97MProProPro
12CPG:LNCompass Group Plc1.55%209,479$5.84MProProPro
13ENR:SGSIEMENS ENERGY N AG1.55%33,976$5.86MProProPro
146920:TKLasertec Corporation1.54%26,100$5.81MProProPro
150QMU:SMCompagnie Financire Richemont SA1.51%32,224$5.69MProProPro
160700:KYTencent Holdings Ltd Ordinary Shares1.44%86,300$5.44MProProPro
171120:SAAl Rajhi Bank 1.40%185,589$5.29MProProPro
18DSV:CODsv A/s1.39%21,791$5.26MProProPro
19IDR:MAIndra Sistemas Sa1.38%93,354$5.22MProProPro
20LR:PALegrand Sa Common Stock1.37%33,230$5.16MProProPro
21EBRCentrais Eletr Bras-eletrobras1.35%450,520$5.09MProProPro
220388:HKHong Kong Exchanges & Cle1.34%100,200$5.05MProProPro
23REL:LNRelx Plc1.28%144,969$4.83MProProPro
24ITSA4:BVItausa - Investimentos Itau Sa1.28%1,803,819$4.85MProProPro
251299:HKAia Group Ltd1.28%435,800$4.84MProProPro
265802:TKSumitomo Electric Industries,Ltd.1.26%83,500$4.74MProProPro
276758:JPSony Group Corp1.22%220,800$4.60MProProPro
28DBSM:SIDbs Group Holdings Ltd1.21%102,450$4.56MProProPro
29028260:KRSamsung C&T Corp1.19%25,561$4.48MProProPro
30ESLX:PAEssilorluxottica S.A.1.18%19,115$4.45MProProPro
313529:TWEmemory Tech1.17%52,000$4.43MProProPro
32IHG:LNIntercontinental Hotels Group Plc1.15%33,046$4.36MProProPro
33VMVXXJpmorgan Prime Money Market Fund, Class Im1.13%4,264,198$4.26MProProPro
34HLN:LNHaleon Plc1.13%860,187$4.26MProProPro
35TLS:AUTelstra Corp Ltd1.12%1,147,294$4.24MProProPro
36OTPB:HUOtp Bank Nyrt1.07%37,633$4.04MProProPro
37BOP.R:GRPiraeus Financial Holdings SA1.05%482,525$3.96MProProPro
38NSIS.B:CONovozymes B1.04%66,080$3.93MProProPro
397013:TKIhi Corp.1.03%188,300$3.89MProProPro
40RWE:MIRwe Ag - Common1.01%56,877$3.83MProProPro
41300750:SHContemporary Amperex Tec A1.00%63,600$3.77MProProPro
42RYAAY:IERyanair Holdings Plc - Adr0.99%65,025$3.76MProProPro
433653:TWJentech Precision Industrial Co Ltd0.97%29,000$3.65MProProPro
446845:JPAzbil Corp0.97%417,900$3.65MProProPro
453606:HKFuyao Glass Industry Group Ltd H0.95%476,000$3.58MProProPro
46VACN:FFVat Group Ag0.94%5,676$3.54MProProPro
47402340:KRSK Square Co. Ltd.0.92%10,529$3.47MProProPro
486501:JPHitachi Ltd|1590.91%117,500$3.45MProProPro
49S30:SISingapore Airlines Ltd0.89%221,200$3.37MProProPro
50PRY:MIPrysmian Spa Common Stock EUR 0.10.87%27,954$3.30MProProPro
See the other 56 holdings of JIG
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JIG ETF All Holdings

JIG holdings total 107 positions. The top 10 holdings account for 26.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.3%, Safran Sa at 2.9%, Developed Markets Astrazeneca Plc Sponsored Adr at 2.7%.

JIG portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 72.5%.

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

Compare JIG

JIG vs SPYJIG vs QQQJIG vs VOOJIG vs VTIJIG vs IVVJIG vs SCHDJIG vs VYMJIG vs VXUS

JIG ETF Holdings

106 of 107 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.31%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.94%
  • 3

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.71%
  • 4

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    2.59%
  • 5

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    2.54%
  • 6

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    2.02%
  • 7

    Air Liquide S.A

    AI:PAUnknown
    2.00%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    1.78%
  • 9

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.75%
  • 10

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.70%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.58%
  • 12

    Compass Group Plc

    CPG:LNUnknown
    1.55%
  • 13

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    1.55%
  • 14

    Lasertec Corporation

    6920:TKUnknown
    1.54%
  • 15

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.51%
  • 16

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.44%
  • 17

    Al Rajhi Bank

    1120:SAUnknown
    1.40%
  • 18

    Dsv A/s

    DSV:COUnknown
    1.39%
  • 19

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.38%
  • 20

    Legrand Sa Common Stock

    LR:PAUnknown
    1.37%
  • 21

    Centrais Eletr Bras-eletrobras

    EBRUnknown
    1.35%
  • 22

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    1.34%
  • 23

    Relx Plc

    REL:LNCommunication Services
    1.28%
  • 24

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.28%
  • 25

    Aia Group Ltd

    1299:HKFinancials
    1.28%
  • 26

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    1.26%
  • 27

    Sony Group Corp

    6758:JPUnknown
    1.22%
  • 28

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.21%
  • 29

    Samsung C&T Corp

    028260:KRUnknown
    1.19%
  • 30

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.18%
  • 31

    Ememory Tech

    3529:TWUnknown
    1.17%
  • 32

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.15%
  • 33

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.13%
  • 34

    Haleon Plc

    HLN:LNUnknown
    1.13%
  • 35

    Telstra Corp Ltd

    TLS:AUUnknown
    1.12%
  • 36

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.07%
  • 37

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    1.05%
  • 38

    Novozymes B

    NSIS.B:COUnknown
    1.04%
  • 39

    Ihi Corp.

    7013:TKUnknown
    1.03%
  • 40

    Rwe Ag - Common

    RWE:MIUtilities
    1.01%
  • 41

    Contemporary Amperex Tec A

    300750:SHUnknown
    1.00%
  • 42

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.99%
  • 43

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.97%
  • 44

    Azbil Corp

    6845:JPUnknown
    0.97%
  • 45

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.95%
  • 46

    Vat Group Ag

    VACN:FFUnknown
    0.94%
  • 47

    SK Square Co. Ltd.

    402340:KRUnknown
    0.92%
  • 48

    Hitachi Ltd|159

    6501:JPUnknown
    0.91%
  • 49

    Singapore Airlines Ltd

    S30:SIUnknown
    0.89%
  • 50

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.87%
  • 51

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.87%
  • 52

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.86%
  • 53

    Intellian Technologies In

    189300:KRUnknown
    0.86%
  • 54

    Spotify Technology S.A.

    SPOTCommunication Services
    0.86%
  • 55

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.86%
  • 56

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.86%
  • 57

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.83%
  • 58

    Apr Corp.

    278470:KRUnknown
    0.83%
  • 59

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.82%
  • 60

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.81%
  • 61

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.80%
  • 62

    Or Royalties Inc Common Stock

    OR:CAMaterials
    0.79%
  • 63

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.79%
  • 64

    Ucb Sa

    UCB:BRHealth Care
    0.77%
  • 65

    Kinden Corp

    1944:TKUnknown
    0.73%
  • 66

    Recruit Holdings Ltd

    6098:TKUnknown
    0.69%
  • 67

    Suzuki Motor

    7269:JPUnknown
    0.69%
  • 68

    Spie Sa

    SPIE:PAIndustrials
    0.67%
  • 69

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.66%
  • 70

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.63%
  • 71

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.63%
  • 72

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.59%
  • 73

    Nuvalent Inc-A

    NUVLFinancials
    0.56%
  • 74

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.54%
  • 75

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    0.54%
  • 76

    Wsp Global Inc - Common

    WSP:CAUnknown
    0.54%
  • 77

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.53%
  • 78

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.53%
  • 79

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.52%
  • 80

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.52%
  • 81

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.50%
  • 82

    Cash

    Other
    0.49%
  • 83

    Chroma Ate Inc

    2360:TWUnknown
    0.48%
  • 84

    Capgemini Se Common

    CGEMY:PAUnknown
    0.47%
  • 85

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.47%
  • 86

    Scout24 Se Common Stock

    G24:SGUnknown
    0.46%
  • 87

    Ferrari Nv

    RACE:MIUnknown
    0.46%
  • 88

    Asics Corp.

    7936:JPUnknown
    0.41%
  • 89

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.41%
  • 90

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.41%
  • 91

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.26%
  • 92

    Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032

    Other
    0.01%
  • 93

    Canadian Dollar

    Other
    0.00%
  • 94

    Swedish Krona

    Other
    0.00%
  • 95

    Japanese Yen

    Other
    0.00%
  • 96

    Hong Kong Dollar

    Other
    0.00%
  • 97

    Currency Contract - SEK

    Other
    0.00%
  • 98

    Inr/USD Fwd 20260318

    Other
    0.00%
  • 99

    Assura Fin

    Other
    0.00%
  • 100

    Fx Forwards

    Other
    0.00%
  • 101

    Danish Krone

    Other
    0.00%
  • 102

    Ford Motor Credit Co Llc 7.12 11/07/2033

    Other
    0.00%
  • 103

    Currency Contract - NOK

    Other
    0.00%
  • 104

    31750Skx2 Pimco Cdsopt Call USD 0.55 20260617

    Other
    0.00%
  • 105

    Australian Dollar

    Other
    0.00%
  • 106

    Amentum Holdings, Inc. 7.25% 8/1/2032

    Other
    0.00%