JIG ETF top 10 holdings are 29.1% of the fund as of Aug 31, 2026

JIG ETF top 10 holdings are 29.1% of the fund as of Aug 31, 2026
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JIG holds 29.1% of its assets in its 10 largest positions as of Aug 31, 2026. JIG is JPMorgan International Growth ETF.

Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
29.07%
JIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd.
5.76%
5.8%405,000$30.44M--
2
VMVXX
JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets
3.83%
9.6%20,246,534$20.25MFinancialsCapital Markets
Sector and industry · Pro
3Asml Holding N.V.
3.05%
12.6%9,519$16.14M
4
SAF
Safran Sa
2.87%
15.5%38,845$15.18M
5Samsung Electronics Ltd.
2.57%
18.1%71,987$13.59M
6SK Square Co. Ltd.
2.51%
20.6%17,758$13.28M
7
RR.
Rolls Royce Holdings Plc
2.34%
22.9%608,354$12.36M
8Shopify Inc.
2.10%
25.0%75,197$11.08M
9Recruit Holdings Ltd
2.08%
27.1%97,200$11.01M
10
CPG
Compass Group Plc /Gbp/
1.96%
29.1%341,062$10.38M
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Themes in the top 10
Global BankingInterest RatesMarket Infrastructure

JIG ETF Top Holdings

JIG holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, JPMorgan Prime Money Market Fund, Class IM at 3.8%, Asml Holding N.V. at 3.0%.

JIG portfolio concentration is well-diversified, with the top 10 representing 29.1% 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.

Showing 10 of 106 holdingsTop 10 Weight: 29.07%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.76%
2VMVXXJPMorgan Prime Money Market Fund, Class IMFinancials3.83%
3ASML:ASAsml Holding N.V.Unknown3.05%
4SAF:PASafran SaUnknown2.87%
5005930:KRSamsung Electronics Ltd.Unknown2.57%
6402340:KRSK Square Co. Ltd.Unknown2.51%
7RR.:LNRolls Royce Holdings PlcIndustrials2.34%
8SHOP:CAShopify Inc.Information Technology2.10%
96098:TKRecruit Holdings LtdUnknown2.08%
10CPG:LNCompass Group Plc /Gbp/Unknown1.96%
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Holdings Distribution

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