JIRE ETF

$82.78
Showing top 20 of 222 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.07%227,065$301.94M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.24%1,124,577$219.90M••••••••••••••••••••••
3SHEL:LNShell plc1.71%3,639,813$168.58M••••••••••••••••••••••
4SIE:SGSiemens Aktiengesellschaft1.44%583,366$142.13M••••••••••••••••••••••
5NESN:SMNestle Sa1.43%1,433,412$140.60M••••••••••••••••••••••
6ALV:FFAllianz SE1.40%325,711$137.55M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc1.35%8,064,725$132.44M••••••••••••••••••••••
87203:JPToyota Motor Corp_None_01.34%6,347,800$131.95M••••••••••••••••••••••
90TDF:LNRoche Holding Ltd. Genussscheine1.32%324,232$129.40M••••••••••••••••••••••
10NOVN:SMNovartis Ag Reg1.31%838,789$128.75M••••••••••••••••••••••
11SAF:PASafran Sa 1.23%369,981$121.07M••••••••••••••••••••••
12SAN:PASanofi SA1.17%10,296,149$115.43M••••••••••••••••••••••
13AI:PAAir Liquide Sa1.16%553,934$114.50M••••••••••••••••••••••
14UCG:MIUnicredit S.P.A.1.11%1,521,877$109.19M••••••••••••••••••••••
15BHP:AUBeigene, Ltd. (adr)1.09%2,962,380$107.19M••••••••••••••••••••••
16MUV2:DBMuenchener1.09%170,134$107.45M••••••••••••••••••••••
17ENGIE:PAEngie Sa1.07%3,256,619$104.95M••••••••••••••••••••••
188316:TKSumitomo Mitsui Banking1.02%3,062,800$100.71M••••••••••••••••••••••
196501:JPHitachi Ltd|1591.01%3,402,600$99.82M••••••••••••••••••••••
208031:TKMitsui & Co0.97%2,472,200$95.56M••••••••••••••••••••••
202+ more holdings available
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JIRE ETF All Holdings

JIRE holdings total 222 positions. The top 10 holdings account for 16.6% of the fund, led by ASML HOLDING NV at 3.1%, AstraZeneca PLC at 2.2%, Shell plc at 1.7%.

JIRE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Unknown at 83.2%.

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

JIRE ETF Holdings

220 of 222 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.07%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.24%
  • 3

    Shell plc

    SHEL:LNUnknown
    1.71%
  • 4

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    1.44%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.43%
  • 6

    Allianz SE

    ALV:FFUnknown
    1.40%
  • 7

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.35%
  • 8

    Toyota Motor Corp_None_0

    7203:JPUnknown
    1.34%
  • 9

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.32%
  • 10

    Novartis Ag Reg

    NOVN:SMUnknown
    1.31%
  • 11

    Safran Sa 

    SAF:PAUnknown
    1.23%
  • 12

    Sanofi SA

    SAN:PAUnknown
    1.17%
  • 13

    Air Liquide Sa

    AI:PAUnknown
    1.16%
  • 14

    Unicredit S.P.A.

    UCG:MIUnknown
    1.11%
  • 15

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.09%
  • 16

    Muenchener

    MUV2:DBUnknown
    1.09%
  • 17

    Engie Sa

    ENGIE:PAUnknown
    1.07%
  • 18

    Sumitomo Mitsui Banking

    8316:TKUnknown
    1.02%
  • 19

    Hitachi Ltd|159

    6501:JPUnknown
    1.01%
  • 20

    Mitsui & Co

    8031:TKUnknown
    0.97%
  • 21

    Rio Tinto Ltd

    RIO:LNUnknown
    0.96%
  • 22

    Atlas Copco

    ATCO.A:STUnknown
    0.95%
  • 23

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.95%
  • 24

    Barclays Plc

    BARC:LNUnknown
    0.93%
  • 25

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.92%
  • 26

    Sse Plc

    SSE:LNUtilities
    0.91%
  • 27

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.89%
  • 28

    Societe Generale S.A.

    SOGN:PAUnknown
    0.86%
  • 29

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.86%
  • 30

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.85%
  • 31

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.84%
  • 32

    Sap Se

    SAP:SGUnknown
    0.84%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.83%
  • 34

    National Grid Plc - Common

    NG:LNFinancials
    0.83%
  • 35

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.82%
  • 36

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.82%
  • 37

    Aia Group Ltd

    1299:HKUnknown
    0.81%
  • 38

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.80%
  • 39

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.78%
  • 40

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.76%
  • 41

    NatWest Group PLC

    NWG:LNFinancials
    0.76%
  • 42

    Hoya Corp Common Stock

    7741:JPUnknown
    0.76%
  • 43

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.73%
  • 44

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.73%
  • 45

    Lonza Group Ag

    LONN:SMUnknown
    0.72%
  • 46

    Legrand S.A.

    LR:PAUnknown
    0.72%
  • 47

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.71%
  • 48

    UBS Group AG

    UBSG:SMUnknown
    0.69%
  • 49

    Danske Bank A/s

    DANSKE:COUnknown
    0.69%
  • 50

    Vinci S.A.

    DG:PAUnknown
    0.68%
  • 51

    E.on Se Common Stock

    EOAN:FFUtilities
    0.66%
  • 52

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.66%
  • 53

    Rwe Ag - Common

    RWE:MIUtilities
    0.65%
  • 54

    Keyence Corp - Common

    6861:TKUnknown
    0.65%
  • 55

    Schneider Electric SE

    SU:PAUnknown
    0.64%
  • 56

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.62%
  • 57

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.62%
  • 58

    Orange Sa

    ORAN:PAUnknown
    0.59%
  • 59

    T&D Holdings Inc.

    8795:JPUnknown
    0.58%
  • 60

    3I Group PLC

    III:LNUnknown
    0.58%
  • 61

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 62

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.56%
  • 63

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.56%
  • 64

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.54%
  • 65

    Sumitomo Realty &

    8830:TKUnknown
    0.53%
  • 66

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.53%
  • 67

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.52%
  • 68

    Hong Kong Exchanges and Clearing Limited

    0388:HKUnknown
    0.50%
  • 69

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.50%
  • 70

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.50%
  • 71

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.49%
  • 72

    Suzuki Motor

    7269:JPUnknown
    0.49%
  • 73

    National Australia Bank Limited

    NAB:AUFinancials
    0.48%
  • 74

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 75

    Resonaholdings Inc.

    8308:TKUnknown
    0.48%
  • 76

    Koninklijke KPN NV

    KPN:ASUnknown
    0.48%
  • 77

    KBC Group NV

    0EYG:BRUnknown
    0.47%
  • 78

    Obayashi Corp Common

    1802:TKUnknown
    0.47%
  • 79

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.47%
  • 80

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.45%
  • 81

    Airbus Se

    AIR:ASUnknown
    0.45%
  • 82

    GSK plc

    GSK:LNUnknown
    0.44%
  • 83

    Siemens Energy

    ENR:SGUnknown
    0.44%
  • 84

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.43%
  • 85

    Kingspan Group

    KSP:IEMaterials
    0.43%
  • 86

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.43%
  • 87

    Ntt,Inc

    9432:JPUnknown
    0.43%
  • 88

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.43%
  • 89

    Iberdrola S.A.

    IBE:MAUnknown
    0.43%
  • 90

    Sumitomo Electric

    5802:TKUnknown
    0.42%
  • 91

    Capgemini Se

    CAP:PAUnknown
    0.42%
  • 92

    Bbva

    BBVA:MAUnknown
    0.41%
  • 93

    Bayer Ag

    BAYN:SGUnknown
    0.40%
  • 94

    Tesco Plc

    TSCO:LNUnknown
    0.40%
  • 95

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.38%
  • 96

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.38%
  • 97

    Rheinmetall

    RHM:SGUnknown
    0.37%
  • 98

    Spotify

    SPOT:STCommunication Services
    0.37%
  • 99

    Disco Corp - Common

    6146:TKUnknown
    0.37%
  • 100

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.37%
  • 101

    Heineken N.V.

    HEIN:ASUnknown
    0.37%
  • 102

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.37%
  • 103

    Swedbank Ab

    SWED.A:STUnknown
    0.37%
  • 104

    Softbank Corp

    9984:JPUnknown
    0.36%
  • 105

    Sage Group Plc/the

    SGE:LNUnknown
    0.35%
  • 106

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.35%
  • 107

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 108

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.34%
  • 109

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.34%
  • 110

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.34%
  • 111

    Santos Finance Ltd.

    STO:AUUnknown
    0.34%
  • 112

    Prosus N V

    PRX:ASUnknown
    0.33%
  • 113

    Carlsberg As B

    CARL.B:COUnknown
    0.33%
  • 114

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.33%
  • 115

    Thales

    HO:PAUnknown
    0.33%
  • 116

    Ferrari Nv

    RACE:MIUnknown
    0.33%
  • 117

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.33%
  • 118

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.32%
  • 119

    Asics Corp

    7936:JPUnknown
    0.31%
  • 120

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.31%
  • 121

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.31%
  • 122

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.31%
  • 123

    Terumo Corp

    4543:JPUnknown
    0.30%
  • 124

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.30%
  • 125

    Ihi Corp.

    7013:TKUnknown
    0.29%
  • 126

    Compass Group Plc

    CPG:LNUnknown
    0.29%
  • 127

    Renesas Electronics Corp

    6723:TKUnknown
    0.28%
  • 128

    Denso

    6902:TKUnknown
    0.28%
  • 129

    L'Oreal Sa

    OREP:PAUnknown
    0.27%
  • 130

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 131

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.26%
  • 132

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.26%
  • 133

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.26%
  • 134

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.25%
  • 135

    Asahi Kasei Corp

    3407:TKUnknown
    0.25%
  • 136

    Axa S.A.

    CS:PAUnknown
    0.25%
  • 137

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.25%
  • 138

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.25%
  • 139

    Central Japan Railway Co.

    9022:TKUnknown
    0.24%
  • 140

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.24%
  • 141

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.23%
  • 142

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 143

    Telstra Corp Ltd

    TLS:AUUnknown
    0.23%
  • 144

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.22%
  • 145

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.22%
  • 146

    Adyen Nv

    ADYEN:ASUnknown
    0.22%
  • 147

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.22%
  • 148

    Nextdc Ltd

    NXT:AUUnknown
    0.21%
  • 149

    Argenx Se

    ARGX:ASUnknown
    0.21%
  • 150

    Csl Ltd

    CSL:AUUnknown
    0.21%
  • 151

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 152

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.21%
  • 153

    Wesfarmers Ltd

    WES:AUUnknown
    0.21%
  • 154

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.20%
  • 155

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.20%
  • 156

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.20%
  • 157

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 158

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.19%
  • 159

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.19%
  • 160

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.18%
  • 161

    Sony Finl Gr

    8729:JPUnknown
    0.18%
  • 162

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 163

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 164

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.18%
  • 165

    Telia

    TELIA:STUnknown
    0.18%
  • 166

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.17%
  • 167

    Enel Spa

    ENEL:MIUnknown
    0.17%
  • 168

    Woodside Energy Group

    WDS:LNUnknown
    0.17%
  • 169

    Aib Group Plc

    AIBGY:IEUnknown
    0.16%
  • 170

    Japan Tobacco Inc

    2914:TKUnknown
    0.16%
  • 171

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.16%
  • 172

    Continental AG Common Stock

    CONG:SGUnknown
    0.16%
  • 173

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 174

    Diageo Plc

    DGE:LNConsumer Staples
    0.15%
  • 175

    Obic Co.,Ltd. Com Stk

    4684:JPUnknown
    0.15%
  • 176

    Coles Group Ltd

    COL:AUUnknown
    0.15%
  • 177

    Standard Chartered Plc

    STAN:LNUnknown
    0.14%
  • 178

    Abb Ltd

    ABBN:SMIndustrials
    0.14%
  • 179

    Techtronic Industries Co.

    699:HKUnknown
    0.14%
  • 180

    Alstom Sa

    ALSO:PAUnknown
    0.14%
  • 181

    Nokia Oyj

    NOKIA:FIUnknown
    0.14%
  • 182

    Hermes International

    RMS:PAUnknown
    0.14%
  • 183

    Zalando Se_None_0

    ZAL:SGUnknown
    0.14%
  • 184

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 185

    Kubota

    6326:TKUnknown
    0.13%
  • 186

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 187

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.12%
  • 188

    United Overseas Bank Ltd

    U11:SIUnknown
    0.11%
  • 189

    Pan Pacific International Ho

    7532:TKUnknown
    0.11%
  • 190

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 191

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.10%
  • 192

    Prudential Plc

    PRU:LNFinancials
    0.10%
  • 193

    Ebara Corporation

    6361:TKUnknown
    0.10%
  • 194

    Glencore Plc

    GLEN:SMMaterials
    0.09%
  • 195

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.09%
  • 196

    Givaudan SA

    GIVN:SMUnknown
    0.09%
  • 197

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 198

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.08%
  • 199

    Sands China Ltd. Shs

    1928:KYUnknown
    0.07%
  • 200

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.07%
  • 201

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.07%
  • 202

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 203

    Basf N

    BAS:DBMaterials
    0.06%
  • 204

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.06%
  • 205

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.06%
  • 206

    Finecobank S.P.A.

    FBK:MIUnknown
    0.05%
  • 207

    Euro

    Other
    0.01%
  • 208

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 209

    Swiss Franc

    Other
    0.00%
  • 210

    Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13

    Other
    0.00%
  • 211

    Greater New Orleans Expressway Commission

    Other
    0.00%
  • 212

    Brunswick Corp. 5.100 04/01/2052 5.1 2052-04-01

    Other
    0.00%
  • 213

    Call - Ice Crude Oil March 2026 Futures 7100% 01/27/2026

    Other
    0.00%
  • 214

    Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 2039-12-01

    Other
    0.00%
  • 215

    USD - For Futures

    Other
    0.00%
  • 216

    British Pound

    Other
    0.00%
  • 217

    215030341.Srdlc

    Other
    0.00%
  • 218

    Indonesian Rupiah

    Other
    0.00%
  • 219

    Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme

    Other
    0.00%
  • 220

    Fannie Mae Pool Fm9086 2.50% 10/1/2051

    Other
    -0.01%