JIG ETF

$85.09
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Showing top 20 of 107 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.31%412,000$23.83M••••••••••••••••••••••
2SAF:PASafran Sa 2.94%33,928$11.10M••••••••••••••••••••••
3AZN:LNAstrazeneca Plc2.71%52,316$10.23M••••••••••••••••••••••
4ASML:ASAsml Holding N.V. Ordinary Shares2.59%7,360$9.79M••••••••••••••••••••••
5005930:KRSamsung Electronics (Equity)2.54%82,078$9.60M••••••••••••••••••••••
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.02%503,305$7.65M••••••••••••••••••••••
7AI:PAL'Air Liquide S.A2.00%36,539$7.55M••••••••••••••••••••••
8SHOP:CAShopify Inc.1.78%56,670$6.72M••••••••••••••••••••••
912450:KRHanwha Aerospace Co Ltd1.75%7,749$6.61M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.70%19,049$6.44M••••••••••••••••••••••
11WPM:CAWheaton Precious Metals Corp1.58%45,482$5.97M••••••••••••••••••••••
12CPG:LNCompass Group Plc1.55%209,479$5.84M••••••••••••••••••••••
13ENR:SGSiemens Energy1.55%33,976$5.86M••••••••••••••••••••••
146920:TKLasertec Corp Common Stock Jpy1.54%26,100$5.81M••••••••••••••••••••••
150QMU:SMCompagnie Financire Richemont SA1.51%32,224$5.69M••••••••••••••••••••••
160700:HKTencent Holdings Ltd1.44%86,300$5.44M••••••••••••••••••••••
171120:SAAl Rajhi Bank1.40%185,589$5.29M••••••••••••••••••••••
18DSV:CODsv Panalpina A/S1.39%21,791$5.26M••••••••••••••••••••••
19IDR:MAIndra Sistemas Sa1.38%93,354$5.22M••••••••••••••••••••••
20LR:PALegrand S.A.1.37%33,230$5.16M••••••••••••••••••••••
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JIG ETF All Holdings

JIG holdings total 107 positions. The top 10 holdings account for 26.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.3%, Safran Sa  at 2.9%, Astrazeneca Plc at 2.7%.

JIG portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 77.2%.

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

JIG ETF Holdings

106 of 107 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.31%
  • 2

    Safran Sa 

    SAF:PAUnknown
    2.94%
  • 3

    Astrazeneca Plc

    AZN:LNUnknown
    2.71%
  • 4

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    2.59%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.54%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.02%
  • 7

    L'Air Liquide S.A

    AI:PAUnknown
    2.00%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    1.78%
  • 9

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.75%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.70%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.58%
  • 12

    Compass Group Plc

    CPG:LNUnknown
    1.55%
  • 13

    Siemens Energy

    ENR:SGUnknown
    1.55%
  • 14

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    1.54%
  • 15

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.51%
  • 16

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.44%
  • 17

    Al Rajhi Bank

    1120:SAUnknown
    1.40%
  • 18

    Dsv Panalpina A/S

    DSV:COUnknown
    1.39%
  • 19

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.38%
  • 20

    Legrand S.A.

    LR:PAUnknown
    1.37%
  • 21

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    1.35%
  • 22

    Hong Kong Exchanges and Clearing Limited

    0388:HKUnknown
    1.34%
  • 23

    Aia Group Ltd

    1299:HKUnknown
    1.28%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.28%
  • 25

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.28%
  • 26

    Sumitomo Electric

    5802:TKUnknown
    1.26%
  • 27

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    1.22%
  • 28

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.21%
  • 29

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    1.19%
  • 30

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.18%
  • 31

    Ememory Technology Inc

    3529:TWUnknown
    1.17%
  • 32

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.15%
  • 33

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.13%
  • 34

    Haleon Plc

    HLN:LNUnknown
    1.13%
  • 35

    Telstra Group Ltd.

    TLS:AUUnknown
    1.12%
  • 36

    Otp Bank Plc

    OTPB:HUUnknown
    1.07%
  • 37

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    1.05%
  • 38

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    1.04%
  • 39

    Ihi Corp.

    7013:TKUnknown
    1.03%
  • 40

    Rwe Ag - Common

    RWE:MIUtilities
    1.01%
  • 41

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.00%
  • 42

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.99%
  • 43

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.97%
  • 44

    Azbil Corp

    6845:JPUnknown
    0.97%
  • 45

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.95%
  • 46

    Vat Group Ag

    VACN:FFUnknown
    0.94%
  • 47

    SK Square Co. Ltd.

    402340:KRUnknown
    0.92%
  • 48

    Hitachi Ltd|159

    6501:JPUnknown
    0.91%
  • 49

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.89%
  • 50

    H World Group Limited

    HTHT:SHReal Estate
    0.87%
  • 51

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.87%
  • 52

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.86%
  • 53

    Intellian Technologies In

    189300:KRUnknown
    0.86%
  • 54

    Spotify

    SPOT:STCommunication Services
    0.86%
  • 55

    Zijin Mining Group Co Ltd Cl H

    2899:SHUnknown
    0.86%
  • 56

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.86%
  • 57

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.83%
  • 58

    Apr Corp/Korea

    278470:KRUnknown
    0.83%
  • 59

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.82%
  • 60

    Muenchener

    MUV2:DBUnknown
    0.81%
  • 61

    Inditex

    ITX:MAUnknown
    0.80%
  • 62

    Or Royalties Inc Common Stock

    OR:CAMaterials
    0.79%
  • 63

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.79%
  • 64

    Ucb Sa

    UCB:BRHealth Care
    0.77%
  • 65

    Kinden Corp

    1944:TKUnknown
    0.73%
  • 66

    Recruit Holdings Ltd

    6098:TKUnknown
    0.69%
  • 67

    Suzuki Motor

    7269:JPUnknown
    0.69%
  • 68

    Spie Sa

    SPIE:PAUnknown
    0.67%
  • 69

    Standard Chartered Plc

    STAN:LNUnknown
    0.66%
  • 70

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.63%
  • 71

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.63%
  • 72

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.59%
  • 73

    Permian Resource

    PRFinancials
    0.56%
  • 74

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.54%
  • 75

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.54%
  • 76

    Wsp Global Inc - Common

    WSP:CAUnknown
    0.54%
  • 77

    MillicomInternational

    TIGO:LUCommunication Services
    0.53%
  • 78

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.53%
  • 79

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.52%
  • 80

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.52%
  • 81

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.50%
  • 82

    Cash

    Other
    0.49%
  • 83

    Chroma Ate Inc

    2360:TWUnknown
    0.48%
  • 84

    Capgemini Se (France)

    CAPP:PAUnknown
    0.47%
  • 85

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.47%
  • 86

    Scout24 Se Common Stock

    G24:SGUnknown
    0.46%
  • 87

    Ferrari Nv

    RACE:MIUnknown
    0.46%
  • 88

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.41%
  • 89

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.41%
  • 90

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.41%
  • 91

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.26%
  • 92

    Sector Re 2024-Dec Class Gl-R

    Other
    0.01%
  • 93

    Avalonbay Communities Inc 3.35 05/15/2027

    Other
    0.00%
  • 94

    Swedish Krona

    Other
    0.00%
  • 95

    Japanese Yen

    Other
    0.00%
  • 96

    Hong Kong Dollar

    Other
    0.00%
  • 97

    British Pound

    Other
    0.00%
  • 98

    Inr/USD Fwd 20260318

    Other
    0.00%
  • 99

    Assura Fin

    Other
    0.00%
  • 100

    Fx Forwards

    Other
    0.00%
  • 101

    Buckeye Tobacco Settlement Financing Authority 5 06/01/2055

    Other
    0.00%
  • 102

    Bought USD / Sold AUD

    Other
    0.00%
  • 103

    Sofr 90Day Fut Option Sfrz6C C @ 98 12-11-26

    Other
    0.00%
  • 104

    U.S. Treasury Inflation-Indexed Notes 1.75% 01/15/2034 1.75 2034-01-15

    Other
    0.00%
  • 105

    Australian Dollar

    Other
    0.00%
  • 106

    Amentum Holdings, Inc. 7.25% 8/1/2032

    Other
    0.00%