JADE ETF

$79.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.4%
Gross exposure
189.4%
Long
189.4%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 155 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TW2330:TW11.69%--••••••••••••••••••••••
22330Taiwan Semiconductor Manufacturing Co. Ltd.9.16%--••••••••••••••••••••••
3005930:KR005930:KR5.40%--••••••••••••••••••••••
4700Tencent Holdings Ltd.4.63%--••••••••••••••••••••••
50700:HK0700:HK4.34%--••••••••••••••••••••••
6000660:KR000660:KR2.96%--••••••••••••••••••••••
7005930Samsung Electronics Co. Ltd.2.35%--••••••••••••••••••••••
8000333Midea Group Co. Ltd.1.83%--••••••••••••••••••••••
9MLB1MercadoLibre, Inc.1.80%--••••••••••••••••••••••
10300750:SH300750:SH1.75%--••••••••••••••••••••••
113606Fuyao Glass Industry Group Co. Ltd.1.69%--••••••••••••••••••••••
129999NetEase, Inc.1.57%--••••••••••••••••••••••
13GFNORTEOGrupo Financiero Banorte SAB de CV1.54%--••••••••••••••••••••••
14000660SK Hynix, Inc.1.51%--••••••••••••••••••••••
15SHFLShriram Finance Ltd.1.48%--••••••••••••••••••••••
16WMMVFWal-Mart de Mexico SAB de CV1.47%--••••••••••••••••••••••
17GFNORTEO:MXGFNORTEO:MX1.46%--••••••••••••••••••••••
18HTHT:SHHTHT:SH1.37%--••••••••••••••••••••••
192382Quanta Computer, Inc.1.36%--••••••••••••••••••••••
20PETR3:BVPETR3:BV1.35%--••••••••••••••••••••••
135+ more holdings available
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JADE ETF All Holdings

JADE holdings total 155 positions. The top 10 holdings account for 45.9% of the fund, led by 2330:TW at 11.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 9.2%, 005930:KR at 5.4%.

JADE portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 189.4%.

JADE sector allocation provides a detailed breakdown. JADE overlap tool shows how holdings compare to other funds in your portfolio.

JADE ETF Holdings

256 of 155 holdings

  • 1

    2330:TW

    2330:TWUnknown
    11.69%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330Unknown
    9.16%
  • 3

    005930:KR

    005930:KRUnknown
    5.40%
  • 4

    Tencent Holdings Ltd.

    700Unknown
    4.63%
  • 5

    0700:HK

    0700:HKUnknown
    4.34%
  • 6

    000660:KR

    000660:KRUnknown
    2.96%
  • 7

    Samsung Electronics Co. Ltd.

    005930Unknown
    2.35%
  • 8

    Midea Group Co. Ltd.

    000333Unknown
    1.83%
  • 9

    MercadoLibre, Inc.

    MLB1Unknown
    1.80%
  • 10

    300750:SH

    300750:SHUnknown
    1.75%
  • 11

    Fuyao Glass Industry Group Co. Ltd.

    3606Unknown
    1.69%
  • 12

    NetEase, Inc.

    9999Unknown
    1.57%
  • 13

    Grupo Financiero Banorte SAB de CV

    GFNORTEOUnknown
    1.54%
  • 14

    SK Hynix, Inc.

    000660Unknown
    1.51%
  • 15

    Shriram Finance Ltd.

    SHFLUnknown
    1.48%
  • 16

    Wal-Mart de Mexico SAB de CV

    WMMVFUnknown
    1.47%
  • 17

    GFNORTEO:MX

    GFNORTEO:MXUnknown
    1.46%
  • 18

    HTHT:SH

    HTHT:SHUnknown
    1.37%
  • 19

    Quanta Computer, Inc.

    2382Unknown
    1.36%
  • 20

    PETR3:BV

    PETR3:BVUnknown
    1.35%
  • 21

    Kia Corp.

    000270Unknown
    1.34%
  • 22

    12450:KR

    12450:KRUnknown
    1.34%
  • 23

    Bank Rakyat Indonesia Persero Tbk. PT

    BYRAUnknown
    1.32%
  • 24

    000333:SZ

    000333:SZUnknown
    1.29%
  • 25

    National Bank of Greece SA

    ETEUnknown
    1.27%
  • 26

    HDFC Bank Ltd.

    HDBUnknown
    1.27%
  • 27

    NBGIF:GR

    NBGIF:GRUnknown
    1.24%
  • 28

    ASE Technology Holding Co. Ltd.

    3711Unknown
    1.23%
  • 29

    Realtek Semiconductor Corp.

    2379Unknown
    1.22%
  • 30

    Hanwha Aerospace Co. Ltd.

    012450Unknown
    1.21%
  • 31

    GFI:ZA

    GFI:ZAUnknown
    1.19%
  • 32

    2382:TW

    2382:TWUnknown
    1.18%
  • 33

    2454:TW

    2454:TWUnknown
    1.16%
  • 34

    Samsung Fire & Marine Insurance Co. Ltd.

    000810Unknown
    1.16%
  • 35

    Saudi National Bank (The)

    SNBUnknown
    1.14%
  • 36

    PTR:AR

    PTR:ARUnknown
    1.13%
  • 37

    9999:HK

    9999:HKUnknown
    1.12%
  • 38

    Bajaj Finance Ltd.

    BAFINRUnknown
    1.11%
  • 39

    3606:SH

    3606:SHUnknown
    1.10%
  • 40

    NU Holdings Ltd.

    NUUnknown
    1.10%
  • 41

    KB Financial Group, Inc.

    105560Unknown
    1.07%
  • 42

    B3 SA - Brasil Bolsa Balcao

    B3SA3Unknown
    1.04%
  • 43

    000270:KR

    000270:KRUnknown
    1.04%
  • 44

    1180:SA

    1180:SAUnknown
    1.00%
  • 45

    ASELS:TR

    ASELS:TRUnknown
    1.00%
  • 46

    China Merchants Bank Co. Ltd.

    M4BUnknown
    0.99%
  • 47

    3711:TW

    3711:TWUnknown
    0.98%
  • 48

    055550:KR

    055550:KRUnknown
    0.97%
  • 49

    NU:KY

    NU:KYUnknown
    0.96%
  • 50

    9988:HK

    9988:HKUnknown
    0.96%
  • 51

    Banco Bilbao Vizcaya Argentaria SA

    BOYUnknown
    0.96%
  • 52

    SCB X PCL

    SCB-RUnknown
    0.92%
  • 53

    1299:HK

    1299:HKUnknown
    0.91%
  • 54

    Power Grid Corp. of India Ltd.

    PWGRUnknown
    0.90%
  • 55

    Saudi Arabian Oil Co.

    ARAMCOUnknown
    0.89%
  • 56

    2318:HK

    2318:HKUnknown
    0.89%
  • 57

    Shinhan Financial Group Co. Ltd.

    055550Unknown
    0.88%
  • 58

    Wiwynn Corp.

    6669Unknown
    0.87%
  • 59

    AXIA3:BV

    AXIA3:BVUnknown
    0.87%
  • 60

    WALMEX:MX

    WALMEX:MXUnknown
    0.87%
  • 61

    BBCA:ID

    BBCA:IDUnknown
    0.87%
  • 62

    Credicorp Ltd.

    BAPUnknown
    0.84%
  • 63

    SCB.N:TH

    SCB.N:THUnknown
    0.84%
  • 64

    BBVA:MA

    BBVA:MAUnknown
    0.84%
  • 65

    VALE:BV

    VALE:BVUnknown
    0.84%
  • 66

    GMEXICOB:MX

    GMEXICOB:MXUnknown
    0.82%
  • 67

    PBRA

    PBRAUnknown
    0.81%
  • 68

    MediaTek, Inc.

    2454Unknown
    0.80%
  • 69

    Cholamandalam Investment and Finance Co. Ltd.

    CIFCUnknown
    0.79%
  • 70

    KE Holdings, Inc.

    BEKEUnknown
    0.79%
  • 71

    Vista Energy SAB de CV

    VISTUnknown
    0.78%
  • 72

    2379:TW

    2379:TWUnknown
    0.77%
  • 73

    Aselsan Elektronik Sanayi ve Ticaret A/S

    ASELSUnknown
    0.77%
  • 74

    2345:TW

    2345:TWUnknown
    0.76%
  • 75

    TLKM:ID

    TLKM:IDUnknown
    0.76%
  • 76

    ENN Energy Holdings Ltd.

    XGHUnknown
    0.75%
  • 77

    Bajaj Auto Ltd.

    BJAUTUnknown
    0.74%
  • 78

    BPAC11:BV

    BPAC11:BVUnknown
    0.74%
  • 79

    500490:MB

    500490:MBUnknown
    0.74%
  • 80

    Al Rajhi Bank

    RJHIUnknown
    0.73%
  • 81

    BBRI:ID

    BBRI:IDUnknown
    0.72%
  • 82

    MELI

    MELIUnknown
    0.72%
  • 83

    600519:SH

    600519:SHUnknown
    0.72%
  • 84

    China Mengniu Dairy Co. Ltd.

    2319Unknown
    0.72%
  • 85

    Meituan

    3690Unknown
    0.72%
  • 86

    2313:TW

    2313:TWUnknown
    0.70%
  • 87

    086790:KR

    086790:KRUnknown
    0.70%
  • 88

    Telkom Indonesia Persero Tbk. PT

    TLKMUnknown
    0.69%
  • 89

    HDB:MB

    HDB:MBUnknown
    0.69%
  • 90

    Banco do Brasil SA

    BBAS3Unknown
    0.69%
  • 91

    Itau Unibanco Holding SA

    BVXBUnknown
    0.68%
  • 92

    000810:KR

    000810:KRUnknown
    0.68%
  • 93

    2028:SH

    2028:SHUnknown
    0.68%
  • 94

    Banco BTG Pactual SA

    BPAC11Unknown
    0.68%
  • 95

    Full Truck Alliance Co. Ltd.

    YMMUnknown
    0.68%
  • 96

    3968:HK

    3968:HKUnknown
    0.67%
  • 97

    Bank Mandiri Persero Tbk. PT

    BMRIUnknown
    0.66%
  • 98

    B3SA3:BV

    B3SA3:BVUnknown
    0.64%
  • 99

    ICICI Bank Ltd.

    IBNUnknown
    0.62%
  • 100

    HDFA:MB

    HDFA:MBUnknown
    0.62%
  • 101

    TIGO:LU

    TIGO:LUUnknown
    0.61%
  • 102

    EMBR3:BV

    EMBR3:BVUnknown
    0.60%
  • 103

    2899:HK

    2899:HKUnknown
    0.60%
  • 104

    Contemporary Amperex Technology Co. Ltd.

    300750Unknown
    0.59%
  • 105

    Hana Financial Group, Inc.

    086790Unknown
    0.59%
  • 106

    ITUB:BV

    ITUB:BVUnknown
    0.59%
  • 107

    CPI:LN

    CPI:LNUnknown
    0.59%
  • 108

    1120:SA

    1120:SAUnknown
    0.58%
  • 109

    PGRD:MB

    PGRD:MBUnknown
    0.58%
  • 110

    Hong Kong Exchanges & Clearing Ltd.

    388Unknown
    0.58%
  • 111

    Ping An Insurance Group Co. of China Ltd.

    2318Unknown
    0.58%
  • 112

    AIA Group Ltd.

    1299Unknown
    0.57%
  • 113

    Grab Holdings Ltd.

    GRABUnknown
    0.57%
  • 114

    2308:TW

    2308:TWUnknown
    0.57%
  • 115

    Standard Bank Group Ltd.

    SKC2Unknown
    0.56%
  • 116

    Bank Central Asia Tbk. PT

    BBCAUnknown
    0.56%
  • 117

    699:HK

    699:HKUnknown
    0.56%
  • 118

    Petroleo Brasileiro SA

    PJXUnknown
    0.56%
  • 119

    OTP:HU

    OTP:HUUnknown
    0.55%
  • 120

    Yum China Holdings, Inc.

    YUMCUnknown
    0.55%
  • 121

    Capitec Bank Holdings Ltd.

    CPIUnknown
    0.55%
  • 122

    Shenzhou International Group Holdings Ltd.

    SZHIFUnknown
    0.54%
  • 123

    NTPC Ltd.

    NTPCUnknown
    0.54%
  • 124

    300124:SH

    300124:SHUnknown
    0.54%
  • 125

    OTP Bank Nyrt.

    OTPUnknown
    0.53%
  • 126

    Trip.com Group Ltd.

    CLVUnknown
    0.53%
  • 127

    BABA:SH

    BABA:SHUnknown
    0.53%
  • 128

    ITUB4:BV

    ITUB4:BVUnknown
    0.53%
  • 129

    2383:TW

    2383:TWUnknown
    0.53%
  • 130

    Inner Mongolia Yili Industrial Group Co. Ltd.

    600887Unknown
    0.52%
  • 131

    BHARTIARTL:MB

    BHARTIARTL:MBUnknown
    0.52%
  • 132

    TIMS3:BV

    TIMS3:BVUnknown
    0.52%
  • 133

    BBAS3:BV

    BBAS3:BVUnknown
    0.52%
  • 134

    Dino Polska SA

    DNPUnknown
    0.51%
  • 135

    Tata Consultancy Services Ltd.

    TCSUnknown
    0.51%
  • 136

    H World Group Ltd.

    HTHTUnknown
    0.50%
  • 137

    6223:JP

    6223:JPUnknown
    0.50%
  • 138

    Infosys Ltd.

    INFYUnknown
    0.50%
  • 139

    HCL Technologies Ltd.

    HCLTUnknown
    0.49%
  • 140

    Montage Technology Co. Ltd.

    688008Unknown
    0.49%
  • 141

    300308:SH

    300308:SHUnknown
    0.49%
  • 142

    China Yangtze Power Co. Ltd.

    600900Unknown
    0.48%
  • 143

    Bharti Airtel Ltd.

    BHARTIUnknown
    0.48%
  • 144

    BBB Foods, Inc.

    TBBBUnknown
    0.47%
  • 145

    NTPC:MB

    NTPC:MBUnknown
    0.47%
  • 146

    Sea Ltd.

    SEUnknown
    0.47%
  • 147

    MakeMyTrip Ltd.

    MMYTUnknown
    0.47%
  • 148

    CHOLAFIN:MB

    CHOLAFIN:MBUnknown
    0.46%
  • 149

    SHRIRAMFIN:MB

    SHRIRAMFIN:MBUnknown
    0.46%
  • 150

    39490:KR

    39490:KRUnknown
    0.46%
  • 151

    Hyundai Motor Co.

    005380Unknown
    0.45%
  • 152

    688008:SH

    688008:SHUnknown
    0.45%
  • 153

    FirstRand Ltd.

    FSRAUnknown
    0.45%
  • 154

    TIM SA

    TIMS3Unknown
    0.45%
  • 155

    PDD Holdings, Inc.

    PDDUnknown
    0.44%
  • 156

    9987:SH

    9987:SHUnknown
    0.44%
  • 157

    Kotak Mahindra Bank Ltd.

    KMBUnknown
    0.44%
  • 158

    BAJA:MB

    BAJA:MBUnknown
    0.43%
  • 159

    UltraTech Cement Ltd.

    UTCEMUnknown
    0.43%
  • 160

    Jeronimo Martins SGPS SA

    JMTUnknown
    0.42%
  • 161

    Delta Electronics, Inc.

    2308Unknown
    0.41%
  • 162

    2020:HK

    2020:HKUnknown
    0.41%
  • 163

    Embraer SA

    ERJUnknown
    0.41%
  • 164

    BYD Co. Ltd.

    002594Unknown
    0.40%
  • 165

    0388:HK

    0388:HKUnknown
    0.40%
  • 166

    Bid Corp. Ltd.

    BIDUnknown
    0.40%
  • 167

    China Petroleum & Chemical Corp.

    SNPMFUnknown
    0.40%
  • 168

    BIM Birlesik Magazalar A/S

    BIMASUnknown
    0.39%
  • 169

    EMAAR:AE

    EMAAR:AEUnknown
    0.39%
  • 170

    6862:HK

    6862:HKUnknown
    0.38%
  • 171

    BIMAS:TR

    BIMAS:TRUnknown
    0.37%
  • 172

    688200:SH

    688200:SHUnknown
    0.37%
  • 173

    Bharat Electronics Ltd.

    BHEUnknown
    0.36%
  • 174

    600887:SH

    600887:SHUnknown
    0.36%
  • 175

    AC:MX

    AC:MXUnknown
    0.36%
  • 176

    Tata Motors Ltd.

    TTMTUnknown
    0.36%
  • 177

    Piraeus Financial Holdings SA

    TPEIRUnknown
    0.36%
  • 178

    Monolithic Power Systems, Inc.

    MPWRUnknown
    0.35%
  • 179

    000425:SH

    000425:SHUnknown
    0.35%
  • 180

    3231:TW

    3231:TWUnknown
    0.35%
  • 181

    688012:SH

    688012:SHUnknown
    0.35%
  • 182

    YPF:AR

    YPF:ARUnknown
    0.35%
  • 183

    CPA:PA

    CPA:PAUnknown
    0.35%
  • 184

    WEGE3:BV

    WEGE3:BVUnknown
    0.35%
  • 185

    Haidilao International Holding Ltd.

    6862Unknown
    0.34%
  • 186

    FSR:ZA

    FSR:ZAUnknown
    0.34%
  • 187

    NED:AQL

    NED:AQLUnknown
    0.34%
  • 188

    ITC Ltd.

    ITCUnknown
    0.33%
  • 189

    Techtronic Industries Co. Ltd.

    669Unknown
    0.33%
  • 190

    Ford Otomotiv Sanayi A/S

    FROTOUnknown
    0.33%
  • 191

    TCOM

    TCOMUnknown
    0.32%
  • 192

    ADIB:AE

    ADIB:AEUnknown
    0.32%
  • 193

    ATAT:SH

    ATAT:SHUnknown
    0.31%
  • 194

    MAXE:MB

    MAXE:MBUnknown
    0.31%
  • 195

    POLC:MB

    POLC:MBUnknown
    0.30%
  • 196

    207940:KR

    207940:KRUnknown
    0.30%
  • 197

    BAJE:MB

    BAJE:MBUnknown
    0.30%
  • 198

    Copa Holdings SA

    CPAUnknown
    0.30%
  • 199

    Hindustan Aeronautics Ltd.

    HNALUnknown
    0.30%
  • 200

    Wistron Corp.

    WICOFUnknown
    0.29%
  • 201

    SE:KY

    SE:KYUnknown
    0.29%
  • 202

    6690:HK

    6690:HKUnknown
    0.29%
  • 203

    3017:TW

    3017:TWUnknown
    0.29%
  • 204

    JMT:PT

    JMT:PTUnknown
    0.29%
  • 205

    1211:HK

    1211:HKUnknown
    0.28%
  • 206

    Globant SA

    GLOBUnknown
    0.28%
  • 207

    600900:SH

    600900:SHUnknown
    0.27%
  • 208

    Apollo Hospitals Enterprise Ltd.

    APHSUnknown
    0.27%
  • 209

    Wuliangye Yibin Co. Ltd.

    000858Unknown
    0.27%
  • 210

    Grupo Mexico SAB de CV

    GMEXICOBUnknown
    0.27%
  • 211

    Max Healthcare Institute Ltd.

    MAXHEALTUnknown
    0.26%
  • 212

    CPNG

    CPNGUnknown
    0.26%
  • 213

    AU61:FF

    AU61:FFUnknown
    0.26%
  • 214

    GRAB:KY

    GRAB:KYUnknown
    0.26%
  • 215

    Haier Smart Home Co. Ltd.

    600690Unknown
    0.25%
  • 216

    2601:SH

    2601:SHUnknown
    0.25%
  • 217

    MMYT:MU

    MMYT:MUUnknown
    0.25%
  • 218

    Raia Drogasil SA

    RADL3Unknown
    0.24%
  • 219

    ExlService Holdings, Inc.

    EXLSUnknown
    0.24%
  • 220

    Southern Copper Corp.

    SCCOUnknown
    0.24%
  • 221

    EPAM

    EPAMUnknown
    0.24%
  • 222

    JD.com, Inc.

    9618Unknown
    0.23%
  • 223

    YMM:SH

    YMM:SHUnknown
    0.23%
  • 224

    WEG SA

    WEGE3Unknown
    0.23%
  • 225

    Shenzhen Mindray Bio-Medical Electronics Co. Ltd.

    300760Unknown
    0.23%
  • 226

    China Pacific Insurance Group Co. Ltd.

    2601Unknown
    0.23%
  • 227

    Absa Group Ltd.

    ABGUnknown
    0.22%
  • 228

    005380:KR

    005380:KRUnknown
    0.22%
  • 229

    BOP.R:GR

    BOP.R:GRUnknown
    0.22%
  • 230

    AU:LN

    AU:LNUnknown
    0.21%
  • 231

    Turkiye Garanti Bankasi A/S

    GARANUnknown
    0.20%
  • 232

    002270:SZ

    002270:SZUnknown
    0.20%
  • 233

    GARAN:TR

    GARAN:TRUnknown
    0.20%
  • 234

    HDFCBANK:MB

    HDFCBANK:MBUnknown
    0.19%
  • 235

    Tencent Music Entertainment Group

    TMEUnknown
    0.18%
  • 236

    600690:SH

    600690:SHUnknown
    0.17%
  • 237

    TCS:MB

    TCS:MBUnknown
    0.17%
  • 238

    Huayu Automotive Systems Co. Ltd.

    600741Unknown
    0.16%
  • 239

    9618:HK

    9618:HKUnknown
    0.16%
  • 240

    Accton Technology Corp.

    2345Unknown
    0.16%
  • 241

    Yapi ve Kredi Bankasi A/S

    YKBNKUnknown
    0.15%
  • 242

    105560:KR

    105560:KRUnknown
    0.15%
  • 243

    BB Seguridade Participacoes SA

    BBSE3Unknown
    0.15%
  • 244

    Alibaba Group Holding Ltd.

    BABAUnknown
    0.15%
  • 245

    600741:SH

    600741:SHUnknown
    0.14%
  • 246

    MARUTI:MB

    MARUTI:MBUnknown
    0.13%
  • 247

    Hanwha Vision Co. Ltd.

    489790Unknown
    0.12%
  • 248

    SK Telecom Co. Ltd.

    017670Unknown
    0.12%
  • 249

    Shoprite Holdings Ltd.

    SHPUnknown
    0.10%
  • 250

    BBSE3:BV

    BBSE3:BVUnknown
    0.10%
  • 251

    United Microelectronics Corp.

    2303Unknown
    0.10%
  • 252

    Novatek Microelectronics Corp.

    3034Unknown
    0.09%
  • 253

    SHPJ:SA

    SHPJ:SAUnknown
    0.08%
  • 254

    INFY:MB

    INFY:MBUnknown
    0.05%
  • 255

    ITC Hotels Ltd.

    ITCHOTELUnknown
    0.02%
  • 256

    2222:SA

    2222:SAUnknown
    0.01%