JIG ETF largest holding is 2330:TW at 5.63% as of Aug 10, 2026

JIG ETF largest holding is 2330:TW at 5.63% as of Aug 10, 2026
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2330:TW is JIG's largest holding at 5.63% of the fund as of Aug 10, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 105 holdings · as of Aug 10, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd.
5.63%
5.6%379,000$28.01M--
2Asml Holding NV
3.14%
8.8%9,025$15.63M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.09%
11.9%36,817$15.39M
4
RR.
Rolls Royce Holdings Plc
2.40%
14.3%576,595$11.96M
5Samsung Electronics (Equity)
2.40%
16.7%74,412$11.95M
6Sk Square Co., Ltd.
2.25%
18.9%16,835$11.19M
7Shopify Inc. Cl A
2.22%
21.1%71,271$11.05M
8Recruit Holdings Ltd
2.15%
23.3%102,300$10.70M
9
CPG
Compass Group Plc /Gbp/
2.09%
25.4%323,252$10.38M
10
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.04%
27.4%10,160,969$10.16M
11Developed Markets Astrazeneca Plc Sponsored Adr
1.96%
29.4%59,936$9.75M
12Air Liquide Sa - Pf - 2028
1.93%
31.3%48,450$9.59M
13Compagnie Financire Richemont SA
1.58%
32.9%31,626$7.84M
14Hanwha Techwin Co. Ltd.
1.46%
34.3%8,965$7.26M
15
IFX
Infineon Technologies Ag
1.42%
35.8%98,391$7.06M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.41%
37.2%117,450$7.01M
17Wheaton Precious Metals Corp
1.40%
38.6%52,112$6.94M
18
ICE
Intercontinental Hotels Group Plc
1.39%
40.0%44,473$6.92M
19
SPOT
Spotify Technology S.A. Ordinary Shares
1.39%
41.3%13,473$6.90M
20Advantest Corp
1.27%
42.6%29,700$6.31M
21
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.26%
43.9%34,138$6.29M
22Hong Kong Exchanges and Clearing Limited Shs
1.24%
45.1%116,200$6.17M
23
LR
Legrand S.A.
1.22%
46.3%38,060$6.08M
24Sony Corp
1.22%
47.6%253,800$6.06M
25
REL
RELX Plc
1.18%
48.7%166,089$5.89M
26Delta Electronics Inc
1.15%
49.9%103,000$5.75M
27Tencent Holding Ltd
1.13%
51.0%91,900$5.64M
28
IDR
Indra Sistemas Sa
1.13%
52.1%75,984$5.62M
29
OTP
Otp Bank Plc /Huf/
1.12%
53.3%37,940$5.55M
30Al Rajhi Bank
1.11%
54.4%322,063$5.53M
31Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.08%
55.5%93,363$5.38M
32At & S Austria Technologie & Syste
1.08%
56.5%31,369$5.36M
33Cia De Saneamento Basico Do Estado De Sao Paulo
1.08%
57.6%1,035,512$5.37M
34Apr Corp/Korea
1.07%
58.7%19,634$5.35M
35Asics Corp
1.06%
59.7%167,800$5.29M
36
TPEIR
Piraeus Bank Sa
1.06%
60.8%460,597$5.30M
37Sanrio Co Ltd
1.05%
61.9%573,100$5.23M
38Contemporary Amperex Technology Con Ltd.
1.04%
62.9%89,000$5.19M
39
DSV
Dsv A/s
1.04%
63.9%24,971$5.17M
40Taiwan Semiconductor - Adr
1.02%
65.0%12,177$5.10M
41Sumitomo Electric
1.02%
66.0%382,000$5.10M
42
NZYMB
Novozymes
0.99%
67.0%75,710$4.92M
43Aia Group Ltd
0.96%
67.9%506,200$4.80M
44Azbil Corp
0.93%
68.9%477,900$4.64M
45
PRY
Prysmian Spa Common Stock EUR 0.1
0.93%
69.8%32,034$4.62M
46Telstra Corp Ltd
0.93%
70.7%1,314,364$4.64M
47Tower Semiconductor Ltd Ordinary Shares
0.92%
71.6%18,074$4.56M
48
NTDOY
Nintendo Adr
0.90%
72.5%85,000$4.47M
49
RYAAY
Ryanair Holdings Plc
0.90%
73.4%75,665$4.50M
50Essilorluxottica Sa
0.88%
74.3%21,905$4.36M
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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:TWUnknown
    5.63%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    3.14%
  • 3

    Safran Sa

    SAF:PAUnknown
    3.09%
  • 4

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    2.40%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.40%
  • 6

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.25%
  • 7

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.22%
  • 8

    Recruit Holdings Ltd

    6098:TKUnknown
    2.15%
  • 9

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.09%
  • 10

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.04%
  • 11

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.96%
  • 12

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.93%
  • 13

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.58%
  • 14

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    1.46%
  • 15

    Infineon Technologies Ag

    IFX:SGUnknown
    1.42%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.41%
  • 17

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.40%
  • 18

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.39%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.39%
  • 20

    Advantest Corporation

    6857:JPUnknown
    1.27%
  • 21

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.26%
  • 22

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.24%
  • 23

    Legrand S.A.

    LR:PAUnknown
    1.22%
  • 24

    Sony Corporation

    6758:JPUnknown
    1.22%
  • 25

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.18%
  • 26

    Delta Electronics Inc

    2308:TWUnknown
    1.15%
  • 27

    Tencent Holding Ltd

    700:HKUnknown
    1.13%
  • 28

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.13%
  • 29

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    1.12%
  • 30

    Al Rajhi Bank

    1120:SAUnknown
    1.11%
  • 31

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.08%
  • 32

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    1.08%
  • 33

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.08%
  • 34

    Apr Corp/Korea

    278470:KRUnknown
    1.07%
  • 35

    Asics Corp

    7936:JPUnknown
    1.06%
  • 36

    Piraeus Bank Sa Common

    TPEIR:GRUnknown
    1.06%
  • 37

    Sanrio Co Ltd

    8136:JPUnknown
    1.05%
  • 38

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.04%
  • 39

    Dsv A/s

    DSV:COUnknown
    1.04%
  • 40

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.02%
  • 41

    Sumitomo Electric

    5802:TKUnknown
    1.02%
  • 42

    Novozymes

    NZYMB:COUnknown
    0.99%
  • 43

    Aia Group Ltd

    1299:HKFinancials
    0.96%
  • 44

    Azbil Corp

    6845:JPUnknown
    0.93%
  • 45

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.93%
  • 46

    Telstra Corp Ltd

    TLS:AUUnknown
    0.93%
  • 47

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.92%
  • 48

    Nintendo Adr

    NTDOY:JPUnknown
    0.90%
  • 49

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.90%
  • 50

    Essilorluxottica Sa

    EL:PAUnknown
    0.88%
  • 51

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.86%
  • 52

    Rwe Ag - Common

    RWE:MIUtilities
    0.85%
  • 53

    Volvo Ab

    VOLV.A:STUnknown
    0.84%
  • 54

    Standard Chartered Plc

    STAN:LNUnknown
    0.83%
  • 55

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.82%
  • 56

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.82%
  • 57

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.82%
  • 58

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.81%
  • 59

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.81%
  • 60

    Ememory Technology Inc

    3529:TWUnknown
    0.79%
  • 61

    Lasertec Corp

    6920:JPUnknown
    0.79%
  • 62

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.77%
  • 63

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.76%
  • 64

    Chroma Ate Inc

    2360:TWUnknown
    0.75%
  • 65

    Ucb Sa

    UCB:BRHealth Care
    0.74%
  • 66

    Ferrari Nv

    RACE:MIUnknown
    0.72%
  • 67

    Intellian Technologies In

    189300:KRUnknown
    0.70%
  • 68

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.69%
  • 69

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.69%
  • 70

    Scout24 Se Common Stock

    G24:SGUnknown
    0.66%
  • 71

    Muenchener

    MUV2:DBUnknown
    0.66%
  • 72

    Axia Energia Sa

    AXIA3:BVUnknown
    0.65%
  • 73

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

    HTHT:SHReal Estate
    0.65%
  • 74

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.63%
  • 75

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.62%
  • 76

    Eugene Technology Co Ltd

    A084370:KRUnknown
    0.62%
  • 77

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.61%
  • 78

    Sk Hynix Inc

    660:KRUnknown
    0.60%
  • 79

    Kinden Corporation

    1944:JPUnknown
    0.59%
  • 80

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.58%
  • 81

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 82

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.56%
  • 83

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.55%
  • 84

    Singapore Exchange

    SGX:SIUnknown
    0.54%
  • 85

    Kering Sa

    KER:PAUnknown
    0.51%
  • 86

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.50%
  • 87

    Cash

    Other
    0.31%
  • 88

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.25%
  • 89

    Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)

    Other
    0.00%
  • 90

    BRAZILIAN REAL

    Other
    0.00%
  • 91

    Asian Development Bank 3.4 09-10-2027

    Other
    0.00%
  • 92

    KRW South Korean Won

    Other
    0.00%
  • 93

    Japanese Yen

    Other
    0.00%
  • 94

    Currency Contract - SEK

    Other
    0.00%
  • 95

    Indian Rupee

    Other
    0.00%
  • 96

    Hong Kong Dollar

    Other
    0.00%
  • 97

    Hungary Government International Bond 5.38 09/12/2033

    Other
    0.00%
  • 98

    Ew Scripps Co/The 9.88 08/15/2030

    Other
    0.00%
  • 99

    Brandenburg (State Of) 3% Jul 20, 2033

    Other
    0.00%
  • 100

    Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02

    Other
    0.00%
  • 101

    Australian Dollar

    Other
    0.00%
  • 102

    L4008380.Srdup 23.45 2028-10-15

    Other
    0.00%
  • 103

    New Taiwan Dollar

    Other
    0.00%
  • 104

    Hungarian Forint

    Other
    0.00%
  • 105

    Chinese Renminbi

    Other
    0.00%