JIVE ETF top 10 holdings are 18.7% of the fund as of Jun 30, 2026

JIVE ETF top 10 holdings are 18.7% of the fund as of Jun 30, 2026
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JIVE holds 18.7% of its assets in its 10 largest positions as of Jun 30, 2026. JIVE is JPMorgan International Value ETF.

Showing the top 10 of 369 holdings · as of Jun 30, 2026
Top 10 weight
18.65%
JIVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics (Equity)
3.58%
3.6%665,157$119.68M--
2
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.97%
6.6%99,263,498$99.26MFinancialsCapital Markets
Sector and industry · Pro
3Tsmc
1.99%
8.5%900,000$66.54M
4
HSBA
Hsbc Securities Inc
1.96%
10.5%3,205,677$65.48M
5
NESN
Nestlã S.A., Registered Shares
1.57%
12.1%543,166$52.58M
6
SHEL
Shell Plc
1.49%
13.6%1,135,862$49.85M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.41%
15.0%2,084,500$47.22M
8Roche Holding Ag -
1.36%
16.3%106,026$45.40M
9
NOVN
Novartis Ag - Class N
1.21%
17.5%258,634$40.41M
10Royal Bank Of Canada
1.11%
18.7%177,390$36.99M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyLending & CreditDigital BankingAsset ManagementPayments

JIVE ETF Top Holdings

JIVE holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Samsung Electronics (Equity) at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 3.0%, Tsmc at 2.0%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 13.6%.

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

Showing 10 of 365 holdingsTop 10 Weight: 18.65%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown3.58%
2VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.97%
32330:TWTsmcUnknown1.99%
4HSBA:LNHsbc Securities IncFinancials1.96%
5NESN:SMNestlã S.A., Registered SharesUnknown1.57%
6SHELShell PlcEnergy1.49%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.41%
80TDF:LNRoche Holding Ag - CommonUnknown1.36%
9NOVN:SMNovartis Ag – Class NUnknown1.21%
10RY:CARoyal Bank Of CanadaFinancials1.11%
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Holdings Distribution

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