JIDE ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.39%233$334.1K••••••••••••••••••••••
2NVS:SMNovartis Ag, Adr2.07%1,376$204.2K••••••••••••••••••••••
3ROG:SMRogers Corp2.00%434$197.4K••••••••••••••••••••••
4SANB11:BVBanco Santander Sa(san)1.91%14,762$188.5K••••••••••••••••••••••
5ALVG:SGAllianz1.77%395$173.9K••••••••••••••••••••••
67203:TKToyota Motor Corp1.75%7,600$172.3K••••••••••••••••••••••
7ENR1.N:SGSiemens Energy Ag1.69%977$166.5K••••••••••••••••••••••
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.62%9,534$159.4K••••••••••••••••••••••
90J6Y:PASocit Gnrale Socit anonyme1.59%1,791$156.9K••••••••••••••••••••••
10ENGIE:PAEngie Sa1.58%5,226$156.0K••••••••••••••••••••••
11BHP:AUBhp Group Ltd1.57%4,477$154.2K••••••••••••••••••••••
12SHEL:LNShell plc1.55%3,972$152.7K••••••••••••••••••••••
13SAF:PASafran Sa 1.55%427$152.6K••••••••••••••••••••••
146501:JPHitachi Ltd|1591.52%4,300$149.2K••••••••••••••••••••••
158306:JPMitsubishi Ufj Financial Group, Inc.1.45%7,900$143.1K••••••••••••••••••••••
16BARC:LNBarclays Bank Plc1.45%21,333$142.4K••••••••••••••••••••••
17INGA:ASING Groep N.V.1.41%4,720$139.2K••••••••••••••••••••••
18NWG:LNNatwest Group Plc Common1.39%14,986$136.6K••••••••••••••••••••••
19AD:ASKoninklijke Ahold N.v.1.38%3,464$135.4K••••••••••••••••••••••
20CFR:SMCie Financiere Richemo-A Reg1.38%702$136.3K••••••••••••••••••••••
79+ more holdings available
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JIDE ETF All Holdings

JIDE holdings total 99 positions. The top 10 holdings account for 19.4% of the fund, led by ASML HOLDING NV at 3.4%, Novartis Ag, Adr at 2.1%, Rogers Corp at 2.0%.

JIDE portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 88.9%.

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

JIDE ETF Holdings

99 of 99 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.39%
  • 2

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.07%
  • 3

    Rogers Corp

    ROG:SMUnknown
    2.00%
  • 4

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.91%
  • 5

    Allianz

    ALVG:SGUnknown
    1.77%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    1.75%
  • 7

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.69%
  • 8

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.62%
  • 9

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    1.59%
  • 10

    Engie Sa

    ENGIE:PAUnknown
    1.58%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    1.57%
  • 12

    Shell plc

    SHEL:LNUnknown
    1.55%
  • 13

    Safran Sa 

    SAF:PAUnknown
    1.55%
  • 14

    Hitachi Ltd|159

    6501:JPUnknown
    1.52%
  • 15

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.45%
  • 16

    Barclays Bank Plc

    BARC:LNUnknown
    1.45%
  • 17

    ING Groep N.V.

    INGA:ASUnknown
    1.41%
  • 18

    Natwest Group Plc Common

    NWG:LNUnknown
    1.39%
  • 19

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.38%
  • 20

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.38%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    1.34%
  • 22

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.32%
  • 23

    E.On Se E On Senamens Aktien O N

    EONG.N:SGUnknown
    1.27%
  • 24

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.26%
  • 25

    L'Air Liquide S.A

    AI:PAUnknown
    1.26%
  • 26

    Sony Corp

    6758:JPUnknown
    1.25%
  • 27

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    1.25%
  • 28

    Rwe Ag

    RWEG:FFUnknown
    1.25%
  • 29

    Prosus N.V. Shs

    PRX:ASUnknown
    1.23%
  • 30

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    1.22%
  • 31

    Prudential Plc Shs

    PRU:LNUnknown
    1.20%
  • 32

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.18%
  • 33

    Advantest Corp|366

    6857:JPUnknown
    1.18%
  • 34

    Carlsberg As

    CARL.B:COUnknown
    1.17%
  • 35

    Thales S.A. Shs

    TXFP:PAUnknown
    1.16%
  • 36

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.10%
  • 37

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.07%
  • 38

    Next Plc Shs

    NXT:LNUnknown
    1.06%
  • 39

    UCB SA

    0NZT:BRUnknown
    1.05%
  • 40

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.04%
  • 41

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    1.03%
  • 42

    Capgemini Se (France)

    CAPP:PAUnknown
    1.03%
  • 43

    Hoya Corp Common Stock

    7741:JPUnknown
    1.02%
  • 44

    Rio Tinto Ltd

    RIO:LNUnknown
    1.00%
  • 45

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.99%
  • 46

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.96%
  • 47

    Argenx Se

    ARGX:ASUnknown
    0.96%
  • 48

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.94%
  • 49

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.92%
  • 50

    Nec Corp. Com Stk

    6701:JPUnknown
    0.90%
  • 51

    Orix Corp

    8591:JPUnknown
    0.90%
  • 52

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.88%
  • 53

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.87%
  • 54

    I T O C H U Corporation

    8001:TKIndustrials
    0.85%
  • 55

    Vat Group Ag

    VACN:SMUnknown
    0.84%
  • 56

    Kioxia Holdings Corp

    285A:JPUnknown
    0.83%
  • 57

    Friedrich Vorwerk Group SE

    VH2:SGUnknown
    0.83%
  • 58

    Galderma Group Ag

    GALD:SMUnknown
    0.82%
  • 59

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.81%
  • 60

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.81%
  • 61

    Obayashi Corp

    1802:JPUnknown
    0.80%
  • 62

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.80%
  • 63

    DFI Retail Group Holdings Limited

    DFIB:BMUnknown
    0.79%
  • 64

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.79%
  • 65

    Suzuki Motor

    7269:JPUnknown
    0.78%
  • 66

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.78%
  • 67

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.78%
  • 68

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.77%
  • 69

    Kao Corp|579

    4452:JPUnknown
    0.77%
  • 70

    Bilfinger SE

    0NRG:SGUnknown
    0.76%
  • 71

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.76%
  • 72

    Spie Sa

    SPIE:PAUnknown
    0.74%
  • 73

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.74%
  • 74

    Frontier Developments Plc

    FDEV:LNUnknown
    0.72%
  • 75

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.70%
  • 76

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.69%
  • 77

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.67%
  • 78

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.64%
  • 79

    Northern Star Resources Ltd

    NST:AUMaterials
    0.63%
  • 80

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.63%
  • 81

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.62%
  • 82

    Nomura Holdings Inc

    8604:JPUnknown
    0.62%
  • 83

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.61%
  • 84

    Ihi Corp.

    7013:TKUnknown
    0.61%
  • 85

    Swine Pacific Ltd.

    0087:HKUnknown
    0.59%
  • 86

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.58%
  • 87

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.57%
  • 88

    Novo Nordisk As

    NOVO.B:COUnknown
    0.55%
  • 89

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.52%
  • 90

    THE SAGE GROUP P

    SGE:LNUnknown
    0.52%
  • 91

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.51%
  • 92

    Kanematsu Corporation

    8020:JPUnknown
    0.51%
  • 93

    Nick Scali Ltd

    NCK:AUUnknown
    0.50%
  • 94

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.49%
  • 95

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.46%
  • 96

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.37%
  • 97

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.35%
  • 98

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.32%
  • 99

    Danish Krone

    Other
    0.00%