JIG ETF largest holding is 2330:TW at 6.31% as of Mar 31, 2026

JIG ETF largest holding is 2330:TW at 6.31% as of Mar 31, 2026
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2330:TW is JIG's largest holding at 6.31% of the fund as of Mar 31, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 106 holdings · as of Mar 31, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
6.31%		6.3%412,000$23.83M--
2
SAF
Safran Sa
2.94%		9.3%33,928$11.10M--
Share changes, sector and industry · Pro
3—Developed Markets Astrazeneca Plc Sponsored Adr
2.71%		12.0%52,316$10.23M
4—Asml Holding N.V. Ordinary Shares
2.59%		14.6%7,360$9.79M
5—Samsung Electronics Co. Ltd.
2.54%		17.1%82,078$9.60M
6—Rolls-Royce Holdings Plc
2.02%		19.1%503,305$7.65M
7—Air Liquide S.A
2.00%		21.1%36,539$7.55M
8—Shopify Inc.
1.78%		22.9%56,670$6.72M
9—Hanwha Aerospace Co Ltd
1.75%		24.6%7,749$6.61M
10—Taiwan Semi. Mfg. Co., Adr
1.70%		26.3%19,049$6.44M
11—Wheaton Precious Metals Corp
1.58%		27.9%45,482$5.97M
12
CPG
Compass Group Plc
1.55%		29.5%209,479$5.84M
13—Siemens Energy N AG
1.55%		31.0%33,976$5.86M
14—Lasertec Corp
1.54%		32.6%26,100$5.81M
15—Compagnie Financire Richemont SA
1.51%		34.1%32,224$5.69M
16—Tencent Holdings Ltd Ordinary Shares
1.44%		35.5%86,300$5.44M
17—Al Rajhi Bank
1.40%		36.9%185,589$5.29M
18
DSV
Dsv A/s
1.39%		38.3%21,791$5.26M
19
IDR
Indra Sistemas Sa
1.38%		39.7%93,354$5.22M
20
LR
Legrand Sa
1.37%		41.0%33,230$5.16M
21
EBR
Centrais Eletr Bras-eletrobras
1.35%		42.4%450,520$5.09M
22—Hong Kong Exchanges & Cle
1.34%		43.7%100,200$5.05M
23
REL
Relx Plc
1.28%		45.0%144,969$4.83M
24—Itausa - Investimentos Itau Sa
1.28%		46.3%1,803,819$4.85M
25—Aia Group Ltd
1.28%		47.6%435,800$4.84M
26—Sumitomo Electric Industries,Ltd.
1.26%		48.8%83,500$4.74M
27
SONY
Sony Group Corp
1.22%		50.1%220,800$4.60M
28
DBSM
Dbs Group Holdings Ltd
1.21%		51.3%102,450$4.56M
29—Samsung C&T Corp
1.19%		52.5%25,561$4.48M
30
ESLX
Essilorluxottica S.A.
1.18%		53.6%19,115$4.45M
31—Ememory Tech
1.17%		54.8%52,000$4.43M
32
ICE
Intercontinental Hotels Group Plc
1.15%		56.0%33,046$4.36M
33
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.13%		57.1%4,264,198$4.26M
34—Haleon Plc
1.13%		58.2%860,187$4.26M
35—Telstra Corp Ltd
1.12%		59.3%1,147,294$4.24M
36
OTPB
Otp Bank Nyrt
1.07%		60.4%37,633$4.04M
37
BOP.R
Piraeus Financial Holdings SA
1.05%		61.5%482,525$3.96M
38—Novozymes B
1.04%		62.5%66,080$3.93M
39—Ihi Corp.
1.03%		63.5%188,300$3.89M
40
RWE
Rwe Ag -
1.01%		64.5%56,877$3.83M
41—Contemporary Amperex Tec A
1.00%		65.5%63,600$3.77M
42—Ryanair Holdings Plc - Adr
0.99%		66.5%65,025$3.76M
43—Jentech Precision Industrial Co Ltd
0.97%		67.5%29,000$3.65M
44—Azbil Corp
0.97%		68.5%417,900$3.65M
45—Fuyao Glass Industry Group Ltd H
0.95%		69.4%476,000$3.58M
46
VACN
Vat Group Ag
0.94%		70.4%5,676$3.54M
47—SK Square Co. Ltd.
0.92%		71.3%10,529$3.47M
48—Hitachi Ltd
0.91%		72.2%117,500$3.45M
49—Singapore Airlines Ltd
0.89%		73.1%221,200$3.37M
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.87%		74.0%27,954$3.30M
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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 Information Technology at 8.7%.

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%