JIG ETF

JIG ETF
$85.31
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VMVXX is JIG's largest holding at 3.83% of the fund as of Aug 31, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.83%		3.8%20,246,534$20.25MFinancialsCapital Markets
2—Asml Holding NV
3.05%		6.9%9,519$16.14M--
Sector and industry · Pro
3
SAF
Safran Sa
2.87%		9.8%38,845$15.18M
4—Samsung Electronics (Equity)
2.57%		12.3%71,987$13.59M
5—Sk Square Co., Ltd.
2.51%		14.8%17,758$13.28M
6
RR.
Rolls Royce Holdings Plc
2.34%		17.2%608,354$12.36M
7—Shopify Inc
2.10%		19.3%75,197$11.08M
8—Recruit Holdings Ltd
2.08%		21.4%97,200$11.01M
9
CPG
Compass Group Plc /Gbp/
1.96%		23.3%341,062$10.38M
10—Developed Markets Astrazeneca Plc Sponsored Adr
1.93%		25.2%63,238$10.20M
11—Air Liquide Sa - Pf - 2028
1.90%		27.1%51,115$10.06M
12—Wheaton Precious Metals Corp
1.57%		28.7%54,985$8.29M
13—Compagnie Financire Richemont SA
1.50%		30.2%33,368$7.94M
14
SPOT
Spotify Technology S.A. Ordinary Shares
1.46%		31.7%14,214$7.73M
15—Hanwha Aerospace Co Ltd
1.44%		33.1%9,459$7.59M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.43%		34.5%123,950$7.54M
17
ICE
Intercontinental Hotels Group Plc
1.42%		36.0%46,917$7.53M
18—Apr Corp/Korea
1.33%		37.3%20,713$7.01M
19—Aia Group Ltd
1.31%		38.6%716,200$6.92M
20
SONY
Sony Group Corp
1.25%		39.9%268,100$6.63M
21—Hong Kong Exchanges and Clearing Limited Shs
1.23%		41.1%122,700$6.52M
22
REL
RELX Plc
1.20%		42.3%175,241$6.36M
23—Sk Hynix Inc Common Stock KRW 5000
1.20%		43.5%5,226$6.32M
24—Delta Electronics Inc
1.20%		44.7%109,000$6.32M
25—Advantest Corp
1.18%		45.9%29,800$6.24M
26—Ferrari Nv
1.10%		47.0%13,694$5.80M
27—Novonesis (Novozymes) B
1.09%		48.1%79,883$5.74M
28
OTP
Otp Bank Nyrt. . .
1.09%		49.1%40,033$5.76M
29
TPEIR
Piraeus Bank Sa
1.09%		50.2%485,973$5.78M
30
IDR
Indra Sistemas Sa
1.08%		51.3%80,170$5.70M
31—Nan Ya Plastics Corp
1.08%		52.4%746,000$5.70M
32
IFX
Infineon Technologies Ag
1.07%		53.5%86,639$5.65M
33—Sumitomo Electric
1.06%		54.5%402,800$5.58M
34
DSV
Dsv A/s
1.05%		55.6%26,349$5.54M
35—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.05%		56.6%97,100$5.58M
36
GLEN
Glencore Plc
1.04%		57.7%686,622$5.48M
37—Taiwan Semiconductor Manufacturing Co. Ltd.
1.01%		58.7%12,853$5.34M
38—Taiwan Semiconductor Manufacturing Co Ltd
1.01%		59.7%12,853$5.34M
39
LR
Legrand S.A.
1.01%		60.7%33,499$5.31M
40—Cia De Saneamento Basico Do Estado De Sao Paulo
1.00%		61.7%1,092,556$5.31M
41—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.00%		62.7%98,563$5.30M
42—At & S Austria Technologie & Syste
0.99%		63.7%29,392$5.25M
43—Contemporary Amperex Technology Con Ltd.
0.96%		64.6%94,200$5.09M
44—Nintendo Co Ltd
0.96%		65.6%90,200$5.08M
45
RWE
Rwe Ag -
0.94%		66.5%73,182$4.98M
46—Asics Corp
0.94%		67.5%176,900$4.96M
47
VOLVA
Volvo AB
0.94%		68.4%137,233$4.95M
48—Sanrio Co Ltd
0.92%		69.3%604,300$4.87M
49—Azbil Corp
0.91%		70.2%503,900$4.80M
50—Telstra Corp Ltd
0.88%		71.1%1,386,761$4.64M
More holdings · Pro
Not reported for this fund: share changes.
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JIG ETF All Holdings

JIG holdings total 106 positions. The top 10 holdings account for 25.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.8%, ASML HOLDING NV at 3.0%, Safran Sa at 2.9%.

JIG portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 7.3%.

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 106 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.83%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    3.05%
  • 3

    Safran Sa

    SAF:PAUnknown
    2.87%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.57%
  • 5

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.51%
  • 6

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    2.34%
  • 7

    Shopify Inc

    SHOP:CAInformation Technology
    2.10%
  • 8

    Recruit Holdings Ltd

    6098:TKUnknown
    2.08%
  • 9

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    1.96%
  • 10

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.93%
  • 11

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.90%
  • 12

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.57%
  • 13

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.50%
  • 14

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.46%
  • 15

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.44%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.43%
  • 17

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.42%
  • 18

    Apr Corp/Korea

    278470:KRUnknown
    1.33%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    1.31%
  • 20

    Sony Group Corp

    6758:JPUnknown
    1.25%
  • 21

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.23%
  • 22

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.20%
  • 23

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.20%
  • 24

    Delta Electronics Inc

    2308:TWUnknown
    1.20%
  • 25

    Advantest Corp

    6857:TKUnknown
    1.18%
  • 26

    Ferrari Nv

    RACE:MIUnknown
    1.10%
  • 27

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    1.09%
  • 28

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    1.09%
  • 29

    Piraeus Bank Sa Common

    TPEIR:GRUnknown
    1.09%
  • 30

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.08%
  • 31

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.08%
  • 32

    Infineon Technologies Ag

    IFX:SGUnknown
    1.07%
  • 33

    Sumitomo Electric

    5802:TKUnknown
    1.06%
  • 34

    Dsv A/s

    DSV:COUnknown
    1.05%
  • 35

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.05%
  • 36

    Glencore Plc

    GLEN:SMMaterials
    1.04%
  • 37

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWInformation Technology
    1.01%
  • 38

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.01%
  • 39

    Legrand S.A.

    LR:PAUnknown
    1.01%
  • 40

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.00%
  • 41

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.00%
  • 42

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.99%
  • 43

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.96%
  • 44

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.96%
  • 45

    Rwe Ag - Common

    RWE:MIUtilities
    0.94%
  • 46

    Asics Corp

    7936:JPUnknown
    0.94%
  • 47

    VOLVO AB

    VOLVA:STUnknown
    0.94%
  • 48

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.92%
  • 49

    Azbil Corp

    6845:JPUnknown
    0.91%
  • 50

    Telstra Corp Ltd

    TLS:AUUnknown
    0.88%
  • 51

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.85%
  • 52

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.84%
  • 53

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.84%
  • 54

    Essilorluxottica Sa

    EL:PAUnknown
    0.81%
  • 55

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

    SAN:MAFinancials
    0.80%
  • 56

    Standard Chartered Plc

    STAN:LNUnknown
    0.80%
  • 57

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.80%
  • 58

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.80%
  • 59

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.79%
  • 60

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.79%
  • 61

    Chroma Ate Inc

    2360:TWUnknown
    0.74%
  • 62

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.73%
  • 63

    Intellian Technologies In

    189300:KRUnknown
    0.72%
  • 64

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

    HTHT:SHReal Estate
    0.71%
  • 65

    Ucb Sa

    UCB:BRHealth Care
    0.71%
  • 66

    Eugene Technology Co Ltd

    A084370:KRUnknown
    0.70%
  • 67

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.69%
  • 68

    Ememory Technology Inc

    3529:TWUnknown
    0.69%
  • 69

    Scout24 Se Common Stock

    G24:SGUnknown
    0.69%
  • 70

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.67%
  • 71

    Muenchener

    MUV2:DBUnknown
    0.66%
  • 72

    Axia Energia Sa

    AXIA3:BVUnknown
    0.65%
  • 73

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.64%
  • 74

    Kinden Corporation

    1944:JPUnknown
    0.61%
  • 75

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.60%
  • 76

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.57%
  • 77

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.57%
  • 78

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.56%
  • 79

    Singapore Exchange

    SGX:SIUnknown
    0.56%
  • 80

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.55%
  • 81

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.53%
  • 82

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.50%
  • 83

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.49%
  • 84

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.47%
  • 85

    Kering S

    PPRUYUnknown
    0.46%
  • 86

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.46%
  • 87

    BRAZILIAN REAL

    Other
    0.00%
  • 88

    Danish Krone

    Other
    0.00%
  • 89

    Currency Contract - Usd

    Other
    0.00%
  • 90

    Saudi Arabian Ryal

    Other
    0.00%
  • 91

    Canadian Dollar

    Other
    0.00%
  • 92

    Australian Dollar

    Other
    0.00%
  • 93

    British Pound

    Other
    0.00%
  • 94

    Swiss Franc

    Other
    0.00%
  • 95

    Hungarian Forint

    Other
    0.00%
  • 96

    Euro

    Other
    0.00%
  • 97

    Japanese Yen

    Other
    0.00%
  • 98

    Singapore Dollar

    Other
    0.00%
  • 99

    New Taiwan Dollar

    Other
    0.00%
  • 100

    Hong Kong Dollar

    Other
    0.00%
  • 101

    South Korean Won

    Other
    0.00%
  • 102

    Chinese Renminbi

    Other
    0.00%
  • 103

    Currency Contract - Jpy

    Other
    0.00%
  • 104

    Indian Rupee

    Other
    -0.03%
  • 105

    Cash

    Other
    -0.07%