JADE ETF

$78.39
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Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 32.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.69%53,156$3.07M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.40%12,141$1.42M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.34%18,098$1.14M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.96%1,372$778.4K••••••••••••••••••••••
5300750:SHContemporary Amperex Technology Co. Ltd. Class A1.75%7,746$459.7K••••••••••••••••••••••
6GFNORTEO:MXGrupo Financiero Banorte-O1.46%34,562$382.7K••••••••••••••••••••••
7HTHT:SHH World Group Limited1.37%7,153$359.7K••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro Sa1.35%37,794$354.5K••••••••••••••••••••••
912450:KRHanwha Aerospace Co Ltd1.34%413$352.2K••••••••••••••••••••••
10000333:SZMidea Group Co Ltd1.29%30,400$339.6K••••••••••••••••••••••
Want to see all 155 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationMillennials & Gen ZInternet & DigitalChanging Work

JADE ETF Top Holdings

JADE holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.7%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings Ltd at 4.3%.

JADE portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Unknown at 76.3%.

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

Showing 10 of 155 holdingsTop 10 Weight: 32.95%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.69%
2005930:KRSamsung Electronics (Equity)Unknown5.40%
30700:HKTencent Holdings LtdCommunication Services4.34%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.96%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.75%
6GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.46%
7HTHT:SHH World Group LimitedReal Estate1.37%
8PETR3:BVPetroleo Brasileiro SaUnknown1.35%
912450:KRHanwha Aerospace Co LtdUnknown1.34%
10000333:SZMidea Group Co LtdUnknown1.29%
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Holdings Distribution

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