JIG ETF top 10 holdings are 27.6% of the fund as of Jun 30, 2026

JIG ETF top 10 holdings are 27.6% of the fund as of Jun 30, 2026
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JIG holds 27.6% of its assets in its 10 largest positions as of Jun 30, 2026. JIG is JPMorgan International Growth ETF.

Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
27.59%
JIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd.
5.80%
5.8%371,000$27.43M--
2Asml Holding NV
3.39%
9.2%8,873$16.04M--
3SK Square Co. Ltd.
2.83%
12.0%16,551$13.40M--
4
SAF
Safran Sa
2.80%
14.8%36,193$13.26M--
5Samsung Electronics (Equity)
2.78%
17.6%73,152$13.16M--
6Rolls-Royce Holdings PLC Ord Gbp0.20
2.17%
19.8%566,823$10.28M--
7Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
2.10%
21.9%58,920$9.94MHealth CarePharmaceuticals
8
CPG
Compass Group Plc
2.05%
23.9%317,772$9.68M--
9L'Air Liquide S.A
2.01%
25.9%47,630$9.52M--
10Shopify Inc.Info Tech · Software
1.66%
27.6%70,063$7.85MInfo TechSoftware
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging Population

JIG ETF Top Holdings

JIG holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, ASML HOLDING NV at 3.4%, SK Square Co. Ltd. at 2.8%.

JIG portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 6.3%.

JIG sectors provide a detailed breakdown. JIG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 107 holdingsTop 10 Weight: 27.59%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.80%
2ASML:ASASML HOLDING NVUnknown3.39%
3402340:KRSK Square Co. Ltd.Unknown2.83%
4SAF:PASafran SaUnknown2.80%
5005930:KRSamsung Electronics (Equity)Unknown2.78%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.17%
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.10%
8CPG:LNCompass Group PlcUnknown2.05%
9AI:PAL'Air Liquide S.AUnknown2.01%
10SHOP:CAShopify Inc.Information Technology1.66%
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Holdings Distribution

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