JIG ETF

JIG ETF
$83.94
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2330:TW is JIG's largest holding at 5.87% of the fund as of Sep 15, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 105 holdings · as of Sep 15, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.87%		5.9%405,000$30.31M--
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.93%		8.8%15,127,008$15.13MFinancialsCapital Markets
Sector and industry · Pro
3—Asml Holding NV
2.92%		11.7%9,519$15.09M
4
SAF
Safran Sa
2.80%		14.5%38,845$14.47M
5—Samsung Electronics (Equity)
2.51%		17.0%71,987$12.99M
6—SK Square Co. Ltd.
2.46%		19.5%17,758$12.73M
7
RR.
Rolls Royce Holdings Plc
2.27%		21.8%608,354$11.70M
8
CPG
Compass Group Plc /Gbp/
2.07%		23.8%341,062$10.70M
9—Recruit Holdings Ltd
2.02%		25.9%97,200$10.44M
10—Developed Markets Astrazeneca Plc Sponsored Adr
2.01%		27.9%63,238$10.38M
11—Shopify Inc. Cl A
1.95%		29.8%75,197$10.07M
12—Air Liquide Sa - Pf - 2028
1.91%		31.7%51,115$9.86M
13—Wheaton Precious Metals Corp
1.59%		33.3%54,985$8.23M
14—Hanwha Aerospace Co Ltd
1.54%		34.9%9,459$7.97M
15
SPOT
Spotify Technology S.A. Ordinary Shares
1.53%		36.4%14,214$7.91M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.47%		37.9%123,950$7.58M
17
ICE
Intercontinental Hotels Group Plc
1.40%		39.3%46,917$7.25M
18—Compagnie Financire Richemont SA
1.37%		40.6%33,368$7.10M
19—Aia Group Ltd
1.33%		41.9%716,200$6.89M
20
SONY
Sony Group Corp.
1.27%		43.2%268,100$6.58M
21
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.23%		44.4%428,792$6.35M
22—Sk Hynix Inc Common Stock KRW 5000
1.23%		45.7%5,226$6.38M
23—Hong Kong Exchanges and Clearing Limited Shs
1.21%		46.9%122,700$6.24M
24
REL
RELX Plc
1.20%		48.1%175,241$6.20M
25
TPEIR
Piraeus Bank Sa
1.16%		49.2%485,973$5.98M
26—Advantest Corp
1.15%		50.4%29,800$5.92M
27
OTP
Otp Bank Nyrt. . .
1.14%		51.5%40,033$5.89M
28—Cia De Saneamento Basico Do Estado De Sao Paulo
1.11%		52.6%1,092,556$5.73M
29
IDR
Indra Sistemas Sa
1.10%		53.7%80,170$5.66M
30—Ferrari Nv
1.08%		54.8%13,694$5.57M
31
GLEN
Glencore Plc
1.06%		55.9%686,622$5.49M
32—Nan Ya Plastics Corp
1.06%		56.9%750,000$5.46M
33—Delta Electronics Inc
1.06%		58.0%109,000$5.49M
34
IFX
Infineon Technologies Ag
1.05%		59.1%86,639$5.42M
35—Taiwan Semiconductor - Adr
1.04%		60.1%12,853$5.37M
36—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.04%		61.1%97,100$5.36M
37—Novonesis (Novozymes) B
1.03%		62.2%79,883$5.30M
38
DSV
Dsv A/s
1.01%		63.2%26,349$5.24M
39—At & S Austria Technologie & Syste
1.00%		64.2%29,392$5.16M
40—Sumitomo Electric
0.99%		65.2%402,800$5.10M
41
LR
Legrand S.A.
0.99%		66.2%33,499$5.12M
42
RWE
Rwe Ag -
0.94%		67.1%73,182$4.84M
43—Itausa - Investimentos Itau Sa
0.94%		68.0%1,766,342$4.83M
44—Nintendo Co Ltd
0.94%		69.0%90,200$4.86M
45—Sanrio Ltd
0.94%		69.9%604,300$4.84M
46—Telstra Corp Ltd
0.93%		70.8%1,386,761$4.78M
47—Contemporary Amperex Technology Con Ltd.
0.92%		71.8%94,200$4.74M
48—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.92%		72.7%98,563$4.76M
49
VOLB
Volvo Ab
0.91%		73.6%137,233$4.72M
50—Azbil Corp
0.91%		74.5%503,900$4.72M
More holdings · Pro
Not reported for this fund: share changes.
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JIG ETF All Holdings

JIG holdings total 212 positions. The top 10 holdings account for 27.9% of the fund, led by Tsmc at 5.9%, Jpmorgan Prime Money at 2.9%, ASML HOLDING NV at 2.9%.

JIG portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 7.0%.

JIG sectors provide a detailed breakdown. JIG overlap 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

105 of 212 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.87%
  • 2

    Jpmorgan Prime Money

    JIMXXFinancials
    2.93%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.92%
  • 4

    Safran Sa

    SAF:PAUnknown
    2.80%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.51%
  • 6

    SK Square Co. Ltd.

    402340:KRUnknown
    2.46%
  • 7

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    2.27%
  • 8

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.07%
  • 9

    Recruit Holdings Ltd

    6098:TKUnknown
    2.02%
  • 10

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.01%
  • 11

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.95%
  • 12

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.91%
  • 13

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.59%
  • 14

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.54%
  • 15

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.53%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.47%
  • 17

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.40%
  • 18

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.37%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    1.33%
  • 20

    Sony Group Corp.

    6758:JPUnknown
    1.27%
  • 21

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.23%
  • 22

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.23%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.21%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.20%
  • 25

    Piraeus Bank Sa Common

    TPEIR:GRUnknown
    1.16%
  • 26

    Advantest Corp

    6857:JPUnknown
    1.15%
  • 27

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    1.14%
  • 28

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.11%
  • 29

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.10%
  • 30

    Ferrari Nv

    RACE:MIUnknown
    1.08%
  • 31

    Glencore Plc

    GLEN:SMMaterials
    1.06%
  • 32

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.06%
  • 33

    Delta Electronics Inc

    2308:TWUnknown
    1.06%
  • 34

    Infineon Technologies Ag

    IFX:SGUnknown
    1.05%
  • 35

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.04%
  • 36

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.04%
  • 37

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    1.03%
  • 38

    Dsv A/s

    DSV:COUnknown
    1.01%
  • 39

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    1.00%
  • 40

    Sumitomo Electric

    5802:TKUnknown
    0.99%
  • 41

    Legrand S.A.

    LR:PAUnknown
    0.99%
  • 42

    Rwe Ag - Common

    RWE:MIUtilities
    0.94%
  • 43

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.94%
  • 44

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.94%
  • 45

    Sanrio Ltd

    8136:TKUnknown
    0.94%
  • 46

    Telstra Corp Ltd

    TLS:AUUnknown
    0.93%
  • 47

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.92%
  • 48

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.92%
  • 49

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.91%
  • 50

    Azbil Corp

    6845:JPUnknown
    0.91%
  • 51

    Asics Corp

    7936:JPUnknown
    0.90%
  • 52

    Standard Chartered Plc

    STAN:LNUnknown
    0.87%
  • 53

    Apr Ltd

    278470:KRUnknown
    0.86%
  • 54

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.86%
  • 55

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.84%
  • 56

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.83%
  • 57

    Chroma Ate Inc

    2360:TWUnknown
    0.81%
  • 58

    Intellian Technologies In

    189300:KRUnknown
    0.80%
  • 59

    Ememory Technology Inc

    3529:TWUnknown
    0.79%
  • 60

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.79%
  • 61

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.78%
  • 62

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.76%
  • 63

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.76%
  • 64

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.76%
  • 65

    Eugene Technology Co Ltd

    A084370:KRUnknown
    0.71%
  • 66

    Ucb Sa

    UCB:BRHealth Care
    0.70%
  • 67

    Axia Energia Sa

    AXIA3:BVUnknown
    0.69%
  • 68

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.68%
  • 69

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.68%
  • 70

    Muenchener

    MUV2:DBUnknown
    0.67%
  • 71

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

    HTHT:SHReal Estate
    0.66%
  • 72

    Suzuki Motor Corp

    7269:JPUnknown
    0.66%
  • 73

    Scout24 Se Common Stock

    G24:SGUnknown
    0.66%
  • 74

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.65%
  • 75

    Kinden Corporation

    1944:JPUnknown
    0.63%
  • 76

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.60%
  • 77

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.60%
  • 78

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.59%
  • 79

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.57%
  • 80

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.57%
  • 81

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.56%
  • 82

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.56%
  • 83

    Techtronic Industries-sp

    TTNDYUnknown
    0.52%
  • 84

    Singapore Exchange

    SGX:SIUnknown
    0.52%
  • 85

    Lasertec Corp

    6920:JPUnknown
    0.49%
  • 86

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.47%
  • 87

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.46%
  • 88

    Kering S

    PPRUYUnknown
    0.44%
  • 89

    Hong Kong Dollar

    Other
    0.02%
  • 90

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 91

    Euro

    Other
    0.00%
  • 92

    Canadian Dollar

    Other
    0.00%
  • 93

    Indian Rupee

    Other
    0.00%
  • 94

    Australian Dollar

    Other
    0.00%
  • 95

    Danish Krone

    Other
    0.00%
  • 96

    New Taiwan Dollar

    Other
    0.00%
  • 97

    Japanese Yen

    Other
    0.00%
  • 98

    Swiss Franc

    Other
    0.00%
  • 99

    Singapore Dollar

    Other
    0.00%
  • 100

    South Korea Won

    Other
    0.00%
  • 101

    British Pound

    Other
    0.00%
  • 102

    Chinese Renminbi

    Other
    0.00%
  • 103

    Brazilian Real

    Other
    0.00%
  • 104

    Hungarian Forint

    Other
    0.00%
  • 105

    Cash

    Other
    -0.42%