JIG ETF largest holding is 2330:TW at 5.63% as of Aug 10, 2026
JPMorgan International Growth ETF
2330:TW is JIG's largest holding at 5.63% of the fund as of Aug 10, 2026. JIG is JPMorgan International Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.63% | 5.6% | 379,000 | $28.01M | +8.0K | - | - |
| 2 | — | Asml Holding NV | 3.14% | 8.8% | 9,025 | $15.63M | +152 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | Safran Sa | 3.09% | 11.9% | 36,817 | $15.39M | |||
| 4 | R | Rolls Royce Holdings Plc | 2.40% | 14.3% | 576,595 | $11.96M | |||
| 5 | — | Samsung Electronics (Equity) | 2.40% | 16.7% | 74,412 | $11.95M | |||
| 6 | — | Sk Square Co., Ltd. | 2.25% | 18.9% | 16,835 | $11.19M | |||
| 7 | — | Shopify Inc. Cl A | 2.22% | 21.1% | 71,271 | $11.05M | |||
| 8 | — | Recruit Holdings Ltd | 2.15% | 23.3% | 102,300 | $10.70M | |||
| 9 | C | Compass Group Plc /Gbp/ | 2.09% | 25.4% | 323,252 | $10.38M | |||
| 10 | V | JPMorgan Prime Money Market Fund, Class Im | 2.04% | 27.4% | 10,160,969 | $10.16M | |||
| 11 | — | Developed Markets Astrazeneca Plc Sponsored Adr | 1.96% | 29.4% | 59,936 | $9.75M | |||
| 12 | — | Air Liquide Sa - Pf - 2028 | 1.93% | 31.3% | 48,450 | $9.59M | |||
| 13 | — | Compagnie Financire Richemont SA | 1.58% | 32.9% | 31,626 | $7.84M | |||
| 14 | — | Hanwha Techwin Co. Ltd. | 1.46% | 34.3% | 8,965 | $7.26M | |||
| 15 | I | Infineon Technologies Ag | 1.42% | 35.8% | 98,391 | $7.06M | |||
| 16 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.41% | 37.2% | 117,450 | $7.01M | |||
| 17 | — | Wheaton Precious Metals Corp | 1.40% | 38.6% | 52,112 | $6.94M | |||
| 18 | I | Intercontinental Hotels Group Plc | 1.39% | 40.0% | 44,473 | $6.92M | |||
| 19 | S | Spotify Technology S.A. Ordinary Shares | 1.39% | 41.3% | 13,473 | $6.90M | |||
| 20 | — | Advantest Corp | 1.27% | 42.6% | 29,700 | $6.31M | |||
| 21 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 1.26% | 43.9% | 34,138 | $6.29M | |||
| 22 | — | Hong Kong Exchanges and Clearing Limited Shs | 1.24% | 45.1% | 116,200 | $6.17M | |||
| 23 | L | Legrand S.A. | 1.22% | 46.3% | 38,060 | $6.08M | |||
| 24 | — | Sony Corp | 1.22% | 47.6% | 253,800 | $6.06M | |||
| 25 | R | RELX Plc | 1.18% | 48.7% | 166,089 | $5.89M | |||
| 26 | — | Delta Electronics Inc | 1.15% | 49.9% | 103,000 | $5.75M | |||
| 27 | — | Tencent Holding Ltd | 1.13% | 51.0% | 91,900 | $5.64M | |||
| 28 | I | Indra Sistemas Sa | 1.13% | 52.1% | 75,984 | $5.62M | |||
| 29 | O | Otp Bank Plc /Huf/ | 1.12% | 53.3% | 37,940 | $5.55M | |||
| 30 | — | Al Rajhi Bank | 1.11% | 54.4% | 322,063 | $5.53M | |||
| 31 | — | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 1.08% | 55.5% | 93,363 | $5.38M | |||
| 32 | — | At & S Austria Technologie & Syste | 1.08% | 56.5% | 31,369 | $5.36M | |||
| 33 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 1.08% | 57.6% | 1,035,512 | $5.37M | |||
| 34 | — | Apr Corp/Korea | 1.07% | 58.7% | 19,634 | $5.35M | |||
| 35 | — | Asics Corp | 1.06% | 59.7% | 167,800 | $5.29M | |||
| 36 | T | Piraeus Bank Sa | 1.06% | 60.8% | 460,597 | $5.30M | |||
| 37 | — | Sanrio Co Ltd | 1.05% | 61.9% | 573,100 | $5.23M | |||
| 38 | — | Contemporary Amperex Technology Con Ltd. | 1.04% | 62.9% | 89,000 | $5.19M | |||
| 39 | D | Dsv A/s | 1.04% | 63.9% | 24,971 | $5.17M | |||
| 40 | — | Taiwan Semiconductor - Adr | 1.02% | 65.0% | 12,177 | $5.10M | |||
| 41 | — | Sumitomo Electric | 1.02% | 66.0% | 382,000 | $5.10M | |||
| 42 | N | Novozymes | 0.99% | 67.0% | 75,710 | $4.92M | |||
| 43 | — | Aia Group Ltd | 0.96% | 67.9% | 506,200 | $4.80M | |||
| 44 | — | Azbil Corp | 0.93% | 68.9% | 477,900 | $4.64M | |||
| 45 | P | Prysmian Spa Common Stock EUR 0.1 | 0.93% | 69.8% | 32,034 | $4.62M | |||
| 46 | — | Telstra Corp Ltd | 0.93% | 70.7% | 1,314,364 | $4.64M | |||
| 47 | — | Tower Semiconductor Ltd Ordinary Shares | 0.92% | 71.6% | 18,074 | $4.56M | |||
| 48 | N | Nintendo Adr | 0.90% | 72.5% | 85,000 | $4.47M | |||
| 49 | R | Ryanair Holdings Plc | 0.90% | 73.4% | 75,665 | $4.50M | |||
| 50 | — | Essilorluxottica Sa | 0.88% | 74.3% | 21,905 | $4.36M | |||
| More holdings · Pro | |||||||||
JIG ETF All Holdings
JIG holdings total 106 positions. The top 10 holdings account for 27.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, ASML HOLDING NV at 3.1%, Safran Sa at 3.1%.
JIG portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 6.6%.
JIG sectors provide a detailed breakdown. JIG overlap shows how holdings compare to other funds in your portfolio.
JIG ETF Holdings
105 of 106 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown5.63% - 2
ASML HOLDING NV
ASML:ASUnknown3.14% - 3
Safran Sa
SAF:PAUnknown3.09% - 4
Rolls Royce Holdings Plc
RR.:LNIndustrials2.40% - 5
Samsung Electronics (Equity)
005930:KRUnknown2.40% - 6
Sk Square Co., Ltd.
402340:KRUnknown2.25% - 7
Shopify Inc. Cl A
SHOP:CAInformation Technology2.22% - 8
Recruit Holdings Ltd
6098:TKUnknown2.15% - 9
Compass Group Plc /Gbp/
CPG:LNUnknown2.09% - 10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials2.04% - 11
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care1.96% - 12
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.93% - 13
Compagnie Financire Richemont SA
0QMU:SMUnknown1.58% - 14
Hanwha Techwin Co. Ltd.
012450:KRUnknown1.46% - 15
Infineon Technologies Ag
IFX:SGUnknown1.42% - 16
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.41% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials1.40% - 18
Intercontinental Hotels Group Plc
IHG:LNUnknown1.39% - 19
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.39% - 20
Advantest Corporation
6857:JPUnknown1.27% - 21
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology1.26% - 22
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown1.24% - 23
Legrand S.A.
LR:PAUnknown1.22% - 24
Sony Corporation
6758:JPUnknown1.22% - 25
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.18% - 26
Delta Electronics Inc
2308:TWUnknown1.15% - 27
Tencent Holding Ltd
700:HKUnknown1.13% - 28
Indra Sistemas Sa
IDR:MAInformation Technology1.13% - 29
Otp Bank Plc /Huf/
OTP:HUUnknown1.12% - 30
Al Rajhi Bank
1120:SAUnknown1.11% - 31
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown1.08% - 32
At & S Austria Technologie & Syste
ATS:ATUnknown1.08% - 33
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown1.08% - 34
Apr Corp/Korea
278470:KRUnknown1.07% - 35
Asics Corp
7936:JPUnknown1.06% - 36
Piraeus Bank Sa Common
TPEIR:GRUnknown1.06% - 37
Sanrio Co Ltd
8136:JPUnknown1.05% - 38
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown1.04% - 39
Dsv A/s
DSV:COUnknown1.04% - 40
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.02% - 41
Sumitomo Electric
5802:TKUnknown1.02% - 42
Novozymes
NZYMB:COUnknown0.99% - 43
Aia Group Ltd
1299:HKFinancials0.96% - 44
Azbil Corp
6845:JPUnknown0.93% - 45
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.93% - 46
Telstra Corp Ltd
TLS:AUUnknown0.93% - 47
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.92% - 48
Nintendo Adr
NTDOY:JPUnknown0.90% - 49
Ryanair Holdings Plc
RYA:IEIndustrials0.90% - 50
Essilorluxottica Sa
EL:PAUnknown0.88% - 51
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.86% - 52
Rwe Ag - Common
RWE:MIUtilities0.85% - 53
Volvo Ab
VOLV.A:STUnknown0.84% - 54
Standard Chartered Plc
STAN:LNUnknown0.83% - 55
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.82% - 56
Zijin Mining Group Ltd H
2899:SHUnknown0.82% - 57
Industria De Diseno Textil Sa
ITX:MAUnknown0.82% - 58
Nan Ya Plastics Corporation
1303:TWUnknown0.81% - 59
Fuyao Glass Industry Group Co
3606:HKUnknown0.81% - 60
Ememory Technology Inc
3529:TWUnknown0.79% - 61
Lasertec Corp
6920:JPUnknown0.79% - 62
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.77% - 63
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.76% - 64
Chroma Ate Inc
2360:TWUnknown0.75% - 65
Ucb Sa
UCB:BRHealth Care0.74% - 66
Ferrari Nv
RACE:MIUnknown0.72% - 67
Intellian Technologies In
189300:KRUnknown0.70% - 68
Nak Kazatomprom Ao - Gdr
KAPUnknown0.69% - 69
Sbm Offshore N.v.
SBMO:ASUnknown0.69% - 70
Scout24 Se Common Stock
G24:SGUnknown0.66% - 71
Muenchener
MUV2:DBUnknown0.66% - 72
Axia Energia Sa
AXIA3:BVUnknown0.65% - 73
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.65% - 74
Bangkok Airways-Foreign
BAF:THUnknown0.63% - 75
Suzuki Motor Corp Common
7269:JPUnknown0.62% - 76
Eugene Technology Co Ltd
A084370:KRUnknown0.62% - 77
Ultratech Cement-Gdr
UTCEM:MBUnknown0.61% - 78
Sk Hynix Inc
660:KRUnknown0.60% - 79
Kinden Corporation
1944:JPUnknown0.59% - 80
Cholamandalam Investment And
CIFC:MBFinancials0.58% - 81
Glencore Plc
GLEN:SMMaterials0.58% - 82
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.56% - 83
Sieyuan Electric Co Ltd A
002028:SHUnknown0.55% - 84
Singapore Exchange
SGX:SIUnknown0.54% - 85
Kering Sa
KER:PAUnknown0.51% - 86
Jb Financial Group Co Ltd
175330:KRUnknown0.50% - 87
Cash
Other0.31% - 88
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.25% - 89
Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
Other0.00% - 90
BRAZILIAN REAL
Other0.00% - 91
Asian Development Bank 3.4 09-10-2027
Other0.00% - 92
KRW South Korean Won
Other0.00% - 93
Japanese Yen
Other0.00% - 94
Currency Contract - SEK
Other0.00% - 95
Indian Rupee
Other0.00% - 96
Hong Kong Dollar
Other0.00% - 97
Hungary Government International Bond 5.38 09/12/2033
Other0.00% - 98
Ew Scripps Co/The 9.88 08/15/2030
Other0.00% - 99
Brandenburg (State Of) 3% Jul 20, 2033
Other0.00% - 100
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other0.00% - 101
Australian Dollar
Other0.00% - 102
L4008380.Srdup 23.45 2028-10-15
Other0.00% - 103
New Taiwan Dollar
Other0.00% - 104
Hungarian Forint
Other0.00% - 105
Chinese Renminbi
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 5.630% | ||
| 2 | ASML HOLDING NV | ASML:AS | 3.140% | ||
| 3 | Safran Sa | SAF:PA | 3.090% | ||
| 4 | Rolls Royce Holdings Plc | RR.:LN | 2.400% | ||
| 5 | Samsung Electronics (Equity) | 005930:KR | 2.400% | ||
| 6 | Sk Square Co., Ltd. | 402340:KR | 2.250% | ||
| 7 | Shopify Inc. Cl A | SHOP:CA | 2.220% | ||
| 8 | Recruit Holdings Ltd | 6098:TK | 2.150% | ||
| 9 | Compass Group Plc /Gbp/ | CPG:LN | 2.090% | ||
| 10 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 2.040% | ||
| 11 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 1.960% | ||
| 12 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.930% | ||
| 13 | Compagnie Financire Richemont SA | 0QMU:SM | 1.580% | ||
| 14 | Hanwha Techwin Co. Ltd. | 012450:KR | 1.460% | ||
| 15 | Infineon Technologies Ag | IFX:SG | 1.420% | ||
| 16 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.410% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 1.400% | ||
| 18 | Intercontinental Hotels Group Plc | IHG:LN | 1.390% | ||
| 19 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.390% | ||
| 20 | Advantest Corporation | 6857:JP | 1.270% | ||
| 21 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 1.260% | ||
| 22 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 1.240% | ||
| 23 | Legrand S.A. | LR:PA | 1.220% | ||
| 24 | Sony Corporation | 6758:JP | 1.220% | ||
| 25 | RELX Plc - Ordinary Shares | REL:LN | 1.180% | ||
| 26 | Delta Electronics Inc | 2308:TW | 1.150% | ||
| 27 | Tencent Holding Ltd | 700:HK | 1.130% | ||
| 28 | Indra Sistemas Sa | IDR:MA | 1.130% | ||
| 29 | Otp Bank Plc /Huf/ | OTP:HU | 1.120% | ||
| 30 | Al Rajhi Bank | 1120:SA | 1.110% | ||
| 31 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 1.080% | ||
| 32 | At & S Austria Technologie & Syste | ATS:AT | 1.080% | ||
| 33 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 1.080% | ||
| 34 | Apr Corp/Korea | 278470:KR | 1.070% | ||
| 35 | Asics Corp | 7936:JP | 1.060% | ||
| 36 | Piraeus Bank Sa Common | TPEIR:GR | 1.060% | ||
| 37 | Sanrio Co Ltd | 8136:JP | 1.050% | ||
| 38 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 1.040% | ||
| 39 | Dsv A/s | DSV:CO | 1.040% | ||
| 40 | Taiwan Semiconductor - Adr | TSM:TW | 1.020% | ||
| 41 | Sumitomo Electric | 5802:TK | 1.020% | ||
| 42 | Novozymes | NZYMB:CO | 0.990% | ||
| 43 | Aia Group Ltd | 1299:HK | 0.960% | ||
| 44 | Azbil Corp | 6845:JP | 0.930% | ||
| 45 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.930% | ||
| 46 | Telstra Corp Ltd | TLS:AU | 0.930% | ||
| 47 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.920% | ||
| 48 | Nintendo Adr | NTDOY:JP | 0.900% | ||
| 49 | Ryanair Holdings Plc | RYA:IE | 0.900% | ||
| 50 | Essilorluxottica Sa | EL:PA | 0.880% | ||
| 51 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.860% | ||
| 52 | Rwe Ag - Common | RWE:MI | 0.850% | ||
| 53 | Volvo Ab | VOLV.A:ST | 0.840% | ||
| 54 | Standard Chartered Plc | STAN:LN | 0.830% | ||
| 55 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.820% | ||
| 56 | Zijin Mining Group Ltd H | 2899:SH | 0.820% | ||
| 57 | Industria De Diseno Textil Sa | ITX:MA | 0.820% | ||
| 58 | Nan Ya Plastics Corporation | 1303:TW | 0.810% | ||
| 59 | Fuyao Glass Industry Group Co | 3606:HK | 0.810% | ||
| 60 | Ememory Technology Inc | 3529:TW | 0.790% | ||
| 61 | Lasertec Corp | 6920:JP | 0.790% | ||
| 62 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.770% | ||
| 63 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.760% | ||
| 64 | Chroma Ate Inc | 2360:TW | 0.750% | ||
| 65 | Ucb Sa | UCB:BR | 0.740% | ||
| 66 | Ferrari Nv | RACE:MI | 0.720% | ||
| 67 | Intellian Technologies In | 189300:KR | 0.700% | ||
| 68 | Nak Kazatomprom Ao - Gdr | KAP | 0.690% | ||
| 69 | Sbm Offshore N.v. | SBMO:AS | 0.690% | ||
| 70 | Scout24 Se Common Stock | G24:SG | 0.660% | ||
| 71 | Muenchener | MUV2:DB | 0.660% | ||
| 72 | Axia Energia Sa | AXIA3:BV | 0.650% | ||
| 73 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.650% | ||
| 74 | Bangkok Airways-Foreign | BAF:TH | 0.630% | ||
| 75 | Suzuki Motor Corp Common | 7269:JP | 0.620% | ||
| 76 | Eugene Technology Co Ltd | A084370:KR | 0.620% | ||
| 77 | Ultratech Cement-Gdr | UTCEM:MB | 0.610% | ||
| 78 | Sk Hynix Inc | 660:KR | 0.600% | ||
| 79 | Kinden Corporation | 1944:JP | 0.590% | ||
| 80 | Cholamandalam Investment And | CIFC:MB | 0.580% | ||
| 81 | Glencore Plc | GLEN:SM | 0.580% | ||
| 82 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.560% | ||
| 83 | Sieyuan Electric Co Ltd A | 002028:SH | 0.550% | ||
| 84 | Singapore Exchange | SGX:SI | 0.540% | ||
| 85 | Kering Sa | KER:PA | 0.510% | ||
| 86 | Jb Financial Group Co Ltd | 175330:KR | 0.500% | ||
| 87 | Cash | - | 0.310% | ||
| 88 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.250% | ||
| 89 | Openai Group Pbc Cl A (Drs) (Not Listed Or Trading) | - | 0.000% | ||
| 90 | BRAZILIAN REAL | - | 0.000% | ||
| 91 | Asian Development Bank 3.4 09-10-2027 | - | 0.000% | ||
| 92 | KRW South Korean Won | - | 0.000% | ||
| 93 | Japanese Yen | - | 0.000% | ||
| 94 | Currency Contract - SEK | - | 0.000% | ||
| 95 | Indian Rupee | - | 0.000% | ||
| 96 | Hong Kong Dollar | - | 0.000% | ||
| 97 | Hungary Government International Bond 5.38 09/12/2033 | - | 0.000% | ||
| 98 | Ew Scripps Co/The 9.88 08/15/2030 | - | 0.000% | ||
| 99 | Brandenburg (State Of) 3% Jul 20, 2033 | - | 0.000% | ||
| 100 | Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02 | - | 0.000% | ||
| 101 | Australian Dollar | - | 0.000% | ||
| 102 | L4008380.Srdup 23.45 2028-10-15 | - | 0.000% | ||
| 103 | New Taiwan Dollar | - | 0.000% | ||
| 104 | Hungarian Forint | - | 0.000% | ||
| 105 | Chinese Renminbi | - | 0.000% |


















