JIG ETF

JIG ETF
$79.33
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ASML:AS is JIG's largest holding at 3.12% of the fund as of Oct 15, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 105 holdings · as of Oct 15, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.12%		3.1%9,975$16.67M--
2
SAF
Safran Sa
2.67%		5.8%40,717$14.24M--
3—Shopify IncInfo Tech · Software
2.54%		8.3%78,821$13.59MInfo TechSoftware
4—Samsung Electronics (Equity)
2.37%		10.7%75,455$12.66M--
5—Recruit Holdings Ltd
2.20%		12.9%102,000$11.73M--
6
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
2.15%		15.0%637,670$11.46MIndustrialsAerospace & Defense
7—Sk Square
2.12%		17.2%18,610$11.32M--
8
CPG
Compass Group Plc /Gbp/
2.09%		19.3%357,502$11.15M--
9
AZN
Astrazeneca Plc (Adr)Health Care · Pharmaceuticals
2.02%		21.3%66,286$10.78MHealth CarePharmaceuticals
10—Air Liquide Sa
1.90%		23.2%53,575$10.17M--
11
REL
RELX PlcComm. Services · Media
1.66%		24.8%240,528$8.84MComm. ServicesMedia
12—Advantest Corp
1.59%		26.4%34,500$8.48M--
13
ICE
Intercontinental Hotels Group Plc
1.48%		27.9%49,173$7.88M--
14
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.46%		29.4%14,898$7.81MComm. ServicesInteractive Media
15—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.40%		30.8%57,637$7.46MMaterialsMetals & Mining
16—Cash
1.38%		32.1%7,351,167$7.35M--
17—Compagnie Financire Richemont SA
1.36%		33.5%34,976$7.28M--
18
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.35%		34.9%7,193,277$7.19MFinancialsCapital Markets
19
SONY
Sony Group Corp.
1.33%		36.2%292,100$7.12M--
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.29%		37.5%119,190$6.88M--
21—Aia Group LtdFinancials · Insurance
1.29%		38.8%749,800$6.91MFinancialsInsurance
22—Nan Ya Plastics Corp
1.23%		40.0%622,000$6.57M--
23—Cia De Saneamento Basico Do Estado De Sao Paulo
1.18%		41.2%978,963$6.33M--
24—Delta Electronics Inc
1.15%		42.3%114,000$6.13M--
25
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.14%		43.5%449,456$6.07MFinancialsBanks
26—Hong Kong Exchanges and Clearing Limited
1.14%		44.6%128,700$6.07M--
27—Sumitomo Electric
1.11%		45.7%422,000$5.92M--
28—At&S Austria Technologie & Systemtechnik Ag
1.11%		46.8%26,489$5.94M--
29
IDR
Indra Sistemas SaInfo Tech · IT Services
1.10%		47.9%84,034$5.85MInfo TechIT Services
30—TsmcInfo Tech · Semiconductors
1.09%		49.0%13,477$5.80MInfo TechSemiconductors
31
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.09%		50.1%13,477$5.80MInfo TechSemiconductors
32—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
1.08%		51.2%1,851,470$5.78MFinancialsDiversified Financial Services
33—Novonesis (Novozymes) B
1.05%		52.2%83,735$5.61M--
34—Roche Ps Par Ag
1.05%		53.3%12,553$5.58M--
35—Ferrari NV
1.04%		54.3%14,354$5.57M--
36—Sk Hynix Inc Common Stock KRW 5000
1.04%		55.4%5,478$5.57M--
37
GLEN
Glencore PlcMaterials · Metals & Mining
1.02%		56.4%719,706$5.46MMaterialsMetals & Mining
38—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.02%		57.4%101,900$5.43M--
39—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.01%		58.4%116,854$5.39MCons. StaplesFood & Staples Retailing
40—Asics Corp
1.00%		59.4%185,300$5.35M--
41
OTP
Otp Bank Nyrt. . .
1.00%		60.4%41,965$5.34M--
42
LR
Legrand S.A.
0.99%		61.4%35,107$5.28M--
43—Sanrio Ltd
0.96%		62.4%633,100$5.12M--
44
RWE
Rwe Ag -Utilities · Electric Utilities
0.95%		63.3%76,710$5.06MUtilitiesElectric Utilities
45—Azbil Corp_None_0
0.93%		64.3%527,900$4.96M--
46—Nintendo Co Ltd 7974
0.93%		65.2%95,000$4.96M--
47—Telstra Corp Ltd
0.89%		66.1%1,453,589$4.78M--
48—Hanwha Aerospace Co Ltd
0.87%		66.9%7,486$4.67M--
49
VOLB
Volvo AbConsumer Disc. · Automobiles
0.86%		67.8%143,845$4.57MConsumer Disc.Automobiles
50
SBMO
Sbm Offshore N.v.
0.86%		68.7%115,317$4.58M--
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JIG ETF All Holdings

JIG holdings total 105 positions. The top 10 holdings account for 23.2% of the fund, led by ASML HOLDING NV at 3.1%, Safran Sa at 2.7%, Shopify Inc at 2.5%.

JIG portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 6.9%.

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 105 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.12%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.67%
  • 3

    Shopify Inc

    SHOP:CAInformation Technology
    2.54%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.37%
  • 5

    Recruit Holdings Ltd

    6098:TKUnknown
    2.20%
  • 6

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    2.15%
  • 7

    Sk Square

    402340:KRUnknown
    2.12%
  • 8

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.09%
  • 9

    Astrazeneca Plc (Adr)

    AZNHealth Care
    2.02%
  • 10

    Air Liquide Sa

    AI:PAUnknown
    1.90%
  • 11

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.66%
  • 12

    Advantest Corp

    6857:JPUnknown
    1.59%
  • 13

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.48%
  • 14

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.46%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.40%
  • 16

    Cash

    Other
    1.38%
  • 17

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.36%
  • 18

    Jpmorgan Prime Money

    JIMXXFinancials
    1.35%
  • 19

    Sony Group Corp.

    6758:JPUnknown
    1.33%
  • 20

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.29%
  • 21

    Aia Group Ltd

    1299:HKFinancials
    1.29%
  • 22

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.23%
  • 23

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.18%
  • 24

    Delta Electronics Inc

    2308:TWUnknown
    1.15%
  • 25

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

    SANFinancials
    1.14%
  • 26

    HONG KONG EXCHANGES AND CLEARING LIMITED

    0388Unknown
    1.14%
  • 27

    Sumitomo Electric

    5802:TKUnknown
    1.11%
  • 28

    At&S Austria Technologie & Systemtechnik Ag

    ATS:ATUnknown
    1.11%
  • 29

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.10%
  • 30

    Tsmc

    2330:TWInformation Technology
    1.09%
  • 31

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.09%
  • 32

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.08%
  • 33

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    1.05%
  • 34

    Roche Ps Par Ag

    ROP:SMUnknown
    1.05%
  • 35

    Ferrari NV

    RACE:MIUnknown
    1.04%
  • 36

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.04%
  • 37

    Glencore Plc

    GLEN:SMMaterials
    1.02%
  • 38

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.02%
  • 39

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.01%
  • 40

    Asics Corp

    7936:JPUnknown
    1.00%
  • 41

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    1.00%
  • 42

    Legrand S.A.

    LR:PAUnknown
    0.99%
  • 43

    Sanrio Ltd

    8136:TKUnknown
    0.96%
  • 44

    Rwe Ag - Common

    RWE:MIUtilities
    0.95%
  • 45

    Azbil Corp_None_0

    6845:JPUnknown
    0.93%
  • 46

    Nintendo Co Ltd 7974

    7974:TKUnknown
    0.93%
  • 47

    Telstra Corp Ltd

    TLS:AUUnknown
    0.89%
  • 48

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.87%
  • 49

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.86%
  • 50

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.86%
  • 51

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.86%
  • 52

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.84%
  • 53

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.83%
  • 54

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.82%
  • 55

    Chroma Ate Inc

    2360:TWUnknown
    0.82%
  • 56

    Ememory Technology Inc

    3529:TWUnknown
    0.82%
  • 57

    Piraeus Bank Sa Common Stock Eur.93

    TPEIR:GRUnknown
    0.80%
  • 58

    Standard Chartered Plc

    STAN:LNUnknown
    0.79%
  • 59

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.78%
  • 60

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.77%
  • 61

    Chipbond Technology Corp

    6147:TWUnknown
    0.77%
  • 62

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.77%
  • 63

    Essilorluxottica Sa

    EL:PAUnknown
    0.75%
  • 64

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.75%
  • 65

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.74%
  • 66

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.72%
  • 67

    Penta-ocean Construction Co.

    1893:TKUnknown
    0.71%
  • 68

    Apr Corp/Korea

    278470:KRUnknown
    0.70%
  • 69

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

    HTHT:SHReal Estate
    0.69%
  • 70

    Dsv A/s

    DSV:COUnknown
    0.69%
  • 71

    Muenchener

    MUV2:DBUnknown
    0.68%
  • 72

    Eugene Technology Co Ltd

    A084370:KRUnknown
    0.66%
  • 73

    Ucb Sa

    UCB:BRHealth Care
    0.66%
  • 74

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.65%
  • 75

    Suzuki Motor Corp

    7269:JPUnknown
    0.64%
  • 76

    Scout24 Se

    G24:SGUnknown
    0.64%
  • 77

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.62%
  • 78

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.60%
  • 79

    Kinden Corporation

    1944:JPUnknown
    0.60%
  • 80

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.56%
  • 81

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.55%
  • 82

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.55%
  • 83

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.52%
  • 84

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.52%
  • 85

    Lasertec Corp

    6920:JPUnknown
    0.51%
  • 86

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.49%
  • 87

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.48%
  • 88

    Genmab A/S

    0MGB:COUnknown
    0.45%
  • 89

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.38%
  • 90

    Indian Rupee

    Other
    0.00%
  • 91

    Danish Krone

    Other
    0.00%
  • 92

    Hungarian Forint

    Other
    0.00%
  • 93

    Euro

    Other
    0.00%
  • 94

    Australian Dollar

    Other
    0.00%
  • 95

    New Taiwan Dollar

    Other
    0.00%
  • 96

    South Korea Won

    Other
    0.00%
  • 97

    Japanese Yen

    Other
    0.00%
  • 98

    Brazilian Real

    Other
    0.00%
  • 99

    British Pound

    Other
    0.00%
  • 100

    Swiss Franc

    Other
    0.00%
  • 101

    Singapore Dollar

    Other
    0.00%
  • 102

    Hong Kong Dollar

    Other
    0.00%
  • 103

    Chinese Renminbi

    Other
    0.00%
  • 104

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 105

    Canadian Dollar

    Other
    0.00%