JIDE ETF

$49.52
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Showing 10 of 99 holdings(as of Jan 31, 2026)Top 10 Weight: 19.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

JIDE ETF Top Holdings

JIDE holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 19.37%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.39%
2NVS:SMNovartis Ag, AdrHealth Care2.07%
3ROG:SMRogers CorpUnknown2.00%
4SANB11:BVBanco Santander Sa(san)Financials1.91%
5ALVG:SGAllianzUnknown1.77%
67203:TKToyota Motor CorpUnknown1.75%
7ENR1.N:SGSiemens Energy AgIndustrials1.69%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.62%
90J6Y:PASocit Gnrale Socit anonymeUnknown1.59%
10ENGIE:PAEngie SaUnknown1.58%
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Holdings Distribution

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