JIG ETF

$88.02
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Showing 10 of 107 holdings(as of Mar 31, 2026)Top 10 Weight: 26.34%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JIG ETF Top Holdings

JIG holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 26.34%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.31%
2SAF:PASafran Sa Unknown2.94%
3AZN:LNAstrazeneca PlcUnknown2.71%
4ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.59%
5005930:KRSamsung Electronics (Equity)Unknown2.54%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.02%
7AI:PAL'Air Liquide S.AUnknown2.00%
8SHOP:CAShopify Inc.Information Technology1.78%
912450:KRHanwha Aerospace Co LtdUnknown1.75%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.70%
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Holdings Distribution

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