JIVE ETF

JIVE ETF
$94.97
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JIVE holds 16.4% of its assets in its 10 largest positions as of Sep 15, 2026. JIVE is JPMorgan International Value ETF.

Showing the top 10 of 768 holdings · as of Sep 15, 2026
Top 10 weight
16.45%
JIVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.43%
3.4%759,390$136.99M--
2—Tsmc
2.08%
5.5%1,107,000$82.86M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.91%
7.4%3,659,773$76.03MFinancialsBanks
4
SHEL
Shell PlcEnergy · Oil & Gas
1.56%
9.0%1,296,755$62.32MEnergyOil & Gas
5
NESN
Nestle Sa
1.50%
10.5%620,128$59.92M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.43%
11.9%2,377,400$56.90M--
7—Roche Ps Par Ag
1.34%
13.3%121,075$53.46M--
8
TD
The Toronto-Dominion BankFinancials · Banks
1.08%
14.3%356,684$43.17MFinancialsBanks
9—Allianz
1.08%
15.4%83,899$43.17M--
10—Royal Bank of CanadaFinancials · Banks
1.04%
16.4%202,539$41.55MFinancialsBanks
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementPayments

JIVE ETF Top Holdings

JIVE holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Samsung Electronics (Equity) at 3.4%, Tsmc at 2.1%, Hsbc Securities Inc at 1.9%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.1%.

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

Showing 10 of 768 holdingsTop 10 Weight: 16.45%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown3.43%
22330:TWTsmcUnknown2.08%
3HSBA:LNHsbc Securities IncFinancials1.91%
4SHELShell PlcEnergy1.56%
5NESN:SMNestle SaUnknown1.50%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.43%
7ROP:SMRoche Ps Par AgUnknown1.34%
8RD:CAThe Toronto-Dominion BankFinancials1.08%
9ALV:SGAllianzUnknown1.08%
10RY:CARoyal Bank of CanadaFinancials1.04%
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Holdings Distribution

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