Total Holdings
101
Portfolio diversification across 101 positions
Assets Under Management
$315.69M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JIG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock6.13%
2
T
TW:2330
Taiwan SemiconStock5.76%
3
H
HKG:0700
Tencent Holdings LimitedStock4.89%
4
E
EPA:SAF
Safran SAStock3.40%
5
K
KRX:005930
Samsung Electronics Co., Ltd.Stock2.64%
6
L
LON:AZN
AstraZeneca PLCStock2.53%
7
T
TSE:6758
Sony Group CorporationStock2.28%
8
SHOP logo
SHOP
Shopify IncStock2.21%
9
A
AMS:ASML
ASML Holding N.V.Stock2.21%
10
L
LSE:AZN
AstraZeneca PLCStock2.20%
11
L
LON:RR
Rolls-Royce Holdings plcStock2.10%
12
S
SWX:CFR
Compagnie Financiere Richemont SAStock2.08%
13
L
LSE:RR
Rolls-Royce Holdings plcStock2.00%
14
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.90%
15
B
BME:IDR
Indra AStock1.88%
16
E
EPA:AI
Air Liquide SAStock1.85%
17
L
LSE:CPG
Compass Group PLCStock1.68%
18
E
EPA:SU
Schneider Electric S.EStock1.68%
19
K
KRX:012450
Hanwha Aerospace Co., Ltd.Stock1.67%
20
C
CPH:DSV
DSV A/SStock1.62%
21
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock1.62%
22
K
KRX:028260
Samsung C&T CorporationStock1.57%
23
L
LON:CPG
Compass Group PLCStock1.57%
24
T
TYO:7013
IHI CorporationStock1.55%
25
E
EPA:EL
EssilorLuxottica SAStock1.54%
26
T
TSX:WPM
Wheaton Precious Metals Corp.Stock1.53%
27
C
CO:DSV
DSV Panalpina A/SStock1.52%
28
S
SHOP.NE
SHOPIFY INC COMMON STOCKStock1.51%
29
E
ETR:ENR
Siemens Energy AGStock1.50%
30
T
TO:WPM
Wheaton Precious Metals CorpStock1.45%
31
P
PINK:SSNLF
Samsung Electronics Co LtdStock1.42%
32
E
EPA:LR
Legrand SAStock1.42%
33
E
ETR:RY4D
RYANAIR HLDGS ADR NEW/5Stock1.42%
34
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock1.37%
35
L
LSE:III
3I Group PLCStock1.35%
36
K
KO:012450
Hanwha Aerospace Co LtdStock1.35%
37
S
SR:1120
Al Rajhi BankStock1.34%
38
T
TO:RY
Royal Bank of CanadaStock1.32%
39
T
TSE:7013
IHI Corp.Stock1.29%
40
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.29%
41
A
ATH:TPEIR
Piraeus Bank S.A.Stock1.28%
42
B
BME:FER
FerrovialStock1.27%
43
B
BVMF:AXIA3
AXIA Energia SAStock1.26%
44
T
TSE:7974
Nintendo Co LtdStock1.26%
45
L
LSE:IHG
InterContinental Hotels Group PLCStock1.23%
46
L
LSE:REL
Relx PLCStock1.22%
47
K
KO:028260
Samsung C&T CorpStock1.20%
48
K
KO:402340
SK Square Co LtdStock1.19%
49
S
SG:D05
DBS Group Holdings LtdStock1.18%
50
H
HKG:1810
Xiaomi CorporationStock1.17%