JAJHX ETF

$20.05
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Showing top 20 of 92 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl4.27%15,324,735$15.32M••••••••••••••••••••••
2-Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-262.98%1,068,788$10.69M••••••••••••••••••••••
3WEIR:LNWeir Group Plc2.79%267,261$10.02M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd2.66%81,771$9.56M••••••••••••••••••••••
5DANSKE:CODanske Bank A/s2.38%173,632$8.56M••••••••••••••••••••••
6ENX:ASEuronext Nv2.38%53,103$8.53M••••••••••••••••••••••
7SPMI:MISaipem Spa Common Stock Eur 02.33%1,828,937$8.37M••••••••••••••••••••••
8SHEL:LNShell plc2.02%156,936$7.27M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.00%36,747$7.19M••••••••••••••••••••••
10ROPRoper Technologies Inc.1.88%16,953$6.77M••••••••••••••••••••••
11SAN:PASanofi SA1.86%69,182$6.68M••••••••••••••••••••••
12VLLP:PAVallourec Sa(vk)1.81%256,058$6.48M••••••••••••••••••••••
13ABN:ASAbn Amro Bank Nv1.68%190,247$6.03M••••••••••••••••••••••
14AIBGY:IEAib Group Plc1.62%544,234$5.81M••••••••••••••••••••••
15HDB:MBHdfc Bank Limited1.58%228,499$5.69M••••••••••••••••••••••
16BVI:PABureau Veritas Sa1.58%189,922$5.68M••••••••••••••••••••••
17HSX:LNHiscox Ltd1.57%279,518$5.64M••••••••••••••••••••••
18ENEL:MIEnel Spa1.55%509,099$5.57M••••••••••••••••••••••
19EDV:LNEndeavour Mining1.48%88,356$5.30M••••••••••••••••••••••
20AMX:MXAmerica Movil, S.A.B. De C.V.1.38%194,816$4.96M••••••••••••••••••••••
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JAJHX ETF All Holdings

JAJHX holdings total 92 positions. The top 10 holdings account for 25.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.3%, Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26 at 3.0%, Weir Group Plc at 2.8%.

JAJHX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 66.6%.

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

JAJHX ETF Holdings

92 of 92 holdings

  • 1

    FIMM MM Government Portfolio - Instl Cl

    FRGXXFinancials
    4.27%
  • 2

    Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26

    Other
    2.98%
  • 3

    Weir Group Plc

    WEIR:LNIndustrials
    2.79%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.66%
  • 5

    Danske Bank A/s

    DANSKE:COUnknown
    2.38%
  • 6

    Euronext Nv

    ENX:ASUnknown
    2.38%
  • 7

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    2.33%
  • 8

    Shell plc

    SHEL:LNUnknown
    2.02%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.00%
  • 10

    Roper Technologies Inc.

    ROPIndustrials
    1.88%
  • 11

    Sanofi SA

    SAN:PAUnknown
    1.86%
  • 12

    Vallourec Sa(vk)

    VLLP:PAUnknown
    1.81%
  • 13

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.68%
  • 14

    Aib Group Plc

    AIBGY:IEUnknown
    1.62%
  • 15

    Hdfc Bank Limited

    HDB:MBFinancials
    1.58%
  • 16

    Bureau Veritas Sa

    BVI:PAUnknown
    1.58%
  • 17

    Hiscox Ltd

    HSX:LNFinancials
    1.57%
  • 18

    Enel Spa

    ENEL:MIUnknown
    1.55%
  • 19

    Endeavour Mining

    EDV:LNMaterials
    1.48%
  • 20

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.38%
  • 21

    Sony Corp

    6758:JPUnknown
    1.34%
  • 22

    MICHELIN (CGDE)

    ML:PAUnknown
    1.32%
  • 23

    Methanex Corp

    MX:CAMaterials
    1.29%
  • 24

    NatWest Group PLC

    NWG:LNFinancials
    1.25%
  • 25

    Equinox Gold Corp

    EQX:CAMaterials
    1.24%
  • 26

    Admiral Group Plc

    ADM:LNUnknown
    1.22%
  • 27

    Toto

    5332:TKConsumer Discretionary
    1.22%
  • 28

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    1.21%
  • 29

    Teck Resources Ltd

    TECK:CAMaterials
    1.20%
  • 30

    Resona Holdings  Inc .

    8308:JPUnknown
    1.20%
  • 31

    Suzuki Motor Corp

    7269:JPUnknown
    1.18%
  • 32

    Nutrien Ltd

    NTR:CAMaterials
    1.18%
  • 33

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.18%
  • 34

    Qiagen Nv Com

    Other
    1.17%
  • 35

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    1.14%
  • 36

    Zalando

    ZALG:SGUnknown
    1.14%
  • 37

    Imcd Group Bv

    IMCD:ASUnknown
    1.14%
  • 38

    SMC Corporation

    6273:JPUnknown
    1.14%
  • 39

    Kioxia Holdings Corp

    285A:JPUnknown
    1.11%
  • 40

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.07%
  • 41

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    1.03%
  • 42

    Sonic Healthcare Ltd

    SHL:AUUnknown
    1.01%
  • 43

    Kddi Corp

    9433:JPUnknown
    1.01%
  • 44

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.00%
  • 45

    Naver Corp

    035420:KRUnknown
    0.96%
  • 46

    Prosus N.V. Shs

    PRX:ASUnknown
    0.95%
  • 47

    Novartis Ag

    NOVN:SMHealth Care
    0.94%
  • 48

    Kt Corp Common Stock

    030200:KRUnknown
    0.92%
  • 49

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.92%
  • 50

    Kinross Gold Corp

    KGC:CAMaterials
    0.91%
  • 51

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.91%
  • 52

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.87%
  • 53

    Tim S.A.

    TIMS3:BVUnknown
    0.85%
  • 54

    Bae Systems Plc

    BAES:LNUnknown
    0.84%
  • 55

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.83%
  • 56

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.82%
  • 57

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.81%
  • 58

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.81%
  • 59

    Informa Plc

    INF:LNUnknown
    0.77%
  • 60

    Rexel Sa

    RXL:PAUnknown
    0.77%
  • 61

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.75%
  • 62

    Bbva

    BBVA:MAUnknown
    0.75%
  • 63

    Everest Re Group Limited

    EG:BMFinancials
    0.73%
  • 64

    Ipsen Sa

    IPN:PAUnknown
    0.73%
  • 65

    Capgemini Se

    CAP:PAUnknown
    0.72%
  • 66

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.71%
  • 67

    Heineken N.V.

    HEIN:ASUnknown
    0.66%
  • 68

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.65%
  • 69

    Novo Nordisk As

    NOVO.B:COUnknown
    0.65%
  • 70

    Asahi Kasei Corp

    3407:JPUnknown
    0.64%
  • 71

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.64%
  • 72

    Prudential Plc

    PRU:LNFinancials
    0.64%
  • 73

    Gobain Sa

    SGOB:PAUnknown
    0.64%
  • 74

    Smiths Group Plc

    SMIN:LNUnknown
    0.62%
  • 75

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.61%
  • 76

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.59%
  • 77

    Siemens Ag

    SIEG.N:FFUnknown
    0.59%
  • 78

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.58%
  • 79

    Hitachi Ltd

    6501:JPUnknown
    0.58%
  • 80

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.58%
  • 81

    Spie Sa

    SPIE:PAIndustrials
    0.57%
  • 82

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.57%
  • 83

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.55%
  • 84

    Andritz Ag

    ANDR:ATUnknown
    0.49%
  • 85

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.49%
  • 86

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.46%
  • 87

    Nongshim Ltd

    004370:KRUnknown
    0.43%
  • 88

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.42%
  • 89

    Imi Plc

    IMI:LNUnknown
    0.42%
  • 90

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.40%
  • 91

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.38%
  • 92

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.38%