JADE ETF

JADE ETF
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2330:TW is JADE's largest holding at 12.99% of the fund as of Oct 1, 2026. JADE is JPMorgan Active Developing Markets Equity ETF.

Showing top 50 of 146 holdings · as of Oct 1, 2026
JADE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
12.99%		13.0%51,810$4.08M--
2—Samsung Electronics Co Ltd
9.12%		22.1%14,128$2.87M--
3
SKHY
Sk Hynix
4.71%		26.8%1,094$1.48M--
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.91%		29.7%16,780$912.8K--
5—Lenovo Group Ltd
1.76%		31.5%125,834$553.1K--
6—Mediatek Inc Common Stock TWD10.0
1.53%		33.0%3,080$480.6K--
7—Zijin Mining Group Co Ltd-H
1.52%		34.5%117,861$476.8K--
8
ASX
Ase Technology Holding Co Lt
1.39%		35.9%19,458$434.9K--
9—Lite-On Technology Corp
1.30%		37.2%46,019$408.8K--
10—Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1.19%		38.4%16,640$375.1K--
11—Credicorp LtdFinancials · Banks
1.17%		39.6%972$367.8KFinancialsBanks
12—Kia Corp
1.17%		40.8%4,411$366.0K--
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.11%		41.9%33,959$347.5K--
14—Aia Group LtdFinancials · Insurance
1.11%		43.0%37,470$349.5KFinancialsInsurance
15
ETE
National Bank Of Greece Sa
1.07%		44.1%17,394$335.8K--
16—Midea Investment Holding Co., Ltd.
1.06%		45.1%28,100$334.1K--
17
SHG
Shinhan Financial Group Co Ltd
1.05%		46.2%4,281$328.3K--
18—Hanwha Aerospace Co Ltd
1.04%		47.2%429$326.4K--
19—Petroleo Brasileiro Sa (Preference)
1.03%		48.2%33,967$324.7K--
20
NTES
NetEase, Inc.
1.01%		49.2%13,209$318.6K--
21—Fuyao Glass Industry
0.96%		50.2%43,275$300.4K--
22—Banco Btg Pactual S/A
0.96%		51.2%24,781$302.5K--
23
EMAAR
Emaar Properties Pjsc
0.95%		52.1%96,301$297.2K--
24—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		53.1%7,035$295.8KReal EstateEquity Real Estate Investment Trusts (REITs)
25—Samsung Electronics Co. Ltd. (preference Shares)
0.93%		54.0%1,942$291.8K--
26—Contemporary Amperex Technology Con Ltd.
0.91%		54.9%6,646$287.3K--
27—Lotes Ltd
0.91%		55.8%4,922$284.2K--
28—Samsung Fire & Marine Insurance Co Ltd
0.88%		56.7%597$274.8K--
29—Nu Holdings Ltd. ORD SHS CL A
0.87%		57.5%20,632$274.2K--
30—National Commercial Bank
0.86%		58.4%25,888$270.3K--
31—Itau Unibanco Holding Sa
0.86%		59.3%31,914$269.8K--
32—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.84%		60.1%11,490$263.7KFinancialsBanks
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.83%		60.9%9,794$261.6K--
34
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.79%		61.7%25,106$247.7K--
35—Hana Financial Group Inc
0.76%		62.5%2,535$239.1K--
36—Accton Technology Corp
0.73%		63.2%3,857$228.6K--
37—Grupo Mexico Sab De Cv
0.72%		63.9%18,505$226.7K--
38—Petrochina Co. Ltd.-Adr Class H
0.67%		64.6%169,459$209.1K--
39—Quanta Computer Inc
0.66%		65.3%19,931$208.0K--
40—Power Grid Corp Of India Ltd
0.66%		65.9%78,672$208.3K--
41
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.66%		66.6%27,608$208.3K--
42
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
0.64%		67.2%201,326$201.3KFinancialsCapital Markets
43—Pan-international Industrial CorpFinancials · Insurance
0.64%		67.9%95,834$201.0KFinancialsInsurance
44—Shandong Hontron Aluminum Industry Holding Company Limited
0.63%		68.5%8,312$197.8K--
45—Asia Vital Components Co Ltd
0.63%		69.1%1,807$197.5K--
46—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.60%		69.7%2,524$187.0KIndustrialsAerospace & Defense
47—Vale S.a.Materials · Metals & Mining
0.60%		70.3%13,883$187.2KMaterialsMetals & Mining
48—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.60%		70.9%2,931$189.4KEnergyOil & Gas
49—China Merchants Bank Ltd. H
0.58%		71.5%27,699$181.2K--
50—Bharti Airtel Ltd
0.58%		72.1%10,061$182.2K--
More holdings · Pro
Not reported for this fund: share changes.
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JADE ETF All Holdings

JADE holdings total 297 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.0%, Samsung Electronics Co Ltd at 9.1%, Sk Hynix at 4.7%.

JADE portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 5.8%.

JADE sectors provide a detailed breakdown. JADE overlap shows how holdings compare to other funds in your portfolio.

Compare JADE

JADE vs SPYJADE vs QQQJADE vs VOOJADE vs VTIJADE vs IVVJADE vs SCHDJADE vs VYMJADE vs VXUS

JADE ETF Holdings

146 of 297 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    12.99%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.12%
  • 3

    Sk Hynix

    000660:KRUnknown
    4.71%
  • 4

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    2.91%
  • 5

    Lenovo Group Ltd

    992:HKUnknown
    1.76%
  • 6

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.53%
  • 7

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.52%
  • 8

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.39%
  • 9

    Lite-On Technology Corp

    2301:TWUnknown
    1.30%
  • 10

    Wuxi Double Elephant Micro Fibre Material Co.,Ltd

    2395:SHUnknown
    1.19%
  • 11

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    1.17%
  • 12

    Kia Corp

    000270:KRUnknown
    1.17%
  • 13

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.11%
  • 14

    Aia Group Ltd

    1299:HKFinancials
    1.11%
  • 15

    National Bank Of Greece Sa

    ETE:GRUnknown
    1.07%
  • 16

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    1.06%
  • 17

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.05%
  • 18

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.04%
  • 19

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.03%
  • 20

    NetEase, Inc.

    9999:HKUnknown
    1.01%
  • 21

    Fuyao Glass Industry

    3606:SHUnknown
    0.96%
  • 22

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    0.96%
  • 23

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.95%
  • 24

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.94%
  • 25

    Samsung Electronics Co. Ltd. (preference Shares)

    005935:KRUnknown
    0.93%
  • 26

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.91%
  • 27

    Lotes Ltd

    3533:TWUnknown
    0.91%
  • 28

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.88%
  • 29

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.87%
  • 30

    National Commercial Bank

    1180:SAUnknown
    0.86%
  • 31

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.86%
  • 32

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.84%
  • 33

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.83%
  • 34

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.79%
  • 35

    Hana Financial Group Inc

    086790:KRUnknown
    0.76%
  • 36

    Accton Technology Corp

    2345:TWUnknown
    0.73%
  • 37

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.72%
  • 38

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.67%
  • 39

    Quanta Computer Inc

    2382:TWUnknown
    0.66%
  • 40

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.66%
  • 41

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.66%
  • 42

    Jpmorgan Prime Money

    JIMXXFinancials
    0.64%
  • 43

    Pan-international Industrial Corp

    2328:TWFinancials
    0.64%
  • 44

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.63%
  • 45

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.63%
  • 46

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.60%
  • 47

    Vale S.a.

    VALE:BVMaterials
    0.60%
  • 48

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.60%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.58%
  • 50

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.58%
  • 51

    Mercadolibre Inc - Common

    MELIInformation Technology
    0.56%
  • 52

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.56%
  • 53

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.56%
  • 54

    Techtronic Industries Ltd

    669:HKUnknown
    0.55%
  • 55

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.54%
  • 56

    Apr Co Ltd

    278470:KRUnknown
    0.54%
  • 57

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.54%
  • 58

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.53%
  • 59

    Greenfern Industries Limited

    GFI:NZUnknown
    0.53%
  • 60

    Delta Electronics Inc

    2308:TWUnknown
    0.52%
  • 61

    Elite Material Co Ltd

    2383:TWUnknown
    0.52%
  • 62

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.51%
  • 63

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.50%
  • 64

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.48%
  • 65

    Capita Plc

    CPI:LNUnknown
    0.48%
  • 66

    Anglogold Ashanti Plc

    AUUnknown
    0.48%
  • 67

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.46%
  • 68

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.46%
  • 69

    Piraeus Bank Sa Common Stock Eur.93

    TPEIR:GRUnknown
    0.45%
  • 70

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.44%
  • 71

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    0.44%
  • 72

    King Slide Works Co Ltd

    2059:TWUnknown
    0.44%
  • 73

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.44%
  • 74

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.43%
  • 75

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 76

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.40%
  • 77

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.40%
  • 78

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.40%
  • 79

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.39%
  • 80

    Shoprite Hldgs

    SHP:ZAUnknown
    0.39%
  • 81

    Alibaba

    BABAConsumer Discretionary
    0.37%
  • 82

    Life Insurance Corporation

    LICI:MBUnknown
    0.37%
  • 83

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.37%
  • 84

    Aura Minerals Inc

    ORA:CAUnknown
    0.35%
  • 85

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.34%
  • 86

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.34%
  • 87

    Shanxi Tond Chemical Co., Ltd.

    2360:SHUnknown
    0.34%
  • 88

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.34%
  • 89

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.34%
  • 90

    Montage Technology Co., Ltd.

    688008:SHUnknown
    0.34%
  • 91

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.34%
  • 92

    Hon Precision Inc

    7769:TWUnknown
    0.33%
  • 93

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.33%
  • 94

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.33%
  • 95

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.33%
  • 96

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.32%
  • 97

    Ntpc Ltd

    NTPC:MBUnknown
    0.31%
  • 98

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.30%
  • 99

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.29%
  • 100

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.29%
  • 101

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.28%
  • 102

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.28%
  • 103

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.28%
  • 104

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.28%
  • 105

    Cash

    Other
    0.27%
  • 106

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.27%
  • 107

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.27%
  • 108

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.27%
  • 109

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 110

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.25%
  • 111

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.25%
  • 112

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.25%
  • 113

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 114

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.24%
  • 115

    Hesai Group

    HSAI:SHInformation Technology
    0.23%
  • 116

    Axia Energia Sa

    AXIA3:BVUnknown
    0.23%
  • 117

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.22%
  • 118

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.22%
  • 119

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.21%
  • 120

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.20%
  • 121

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.20%
  • 122

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    0.19%
  • 123

    Absa Group Ltd

    ABG:ZAUnknown
    0.19%
  • 124

    Full Truck A-Adr

    YMM:SHIndustrials
    0.18%
  • 125

    Al Rajhi Bank

    1120:SAUnknown
    0.16%
  • 126

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.16%
  • 127

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.15%
  • 128

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.15%
  • 129

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.14%
  • 130

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.12%
  • 131

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.10%
  • 132

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.09%
  • 133

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.04%
  • 134

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.03%
  • 135

    HKD

    Other
    0.02%
  • 136

    SAUDI ARABIAN RYAL

    Other
    0.01%
  • 137

    New Mexican Pesos

    Other
    0.01%
  • 138

    Tsubaki Nakashima Co., Ltd.

    6464:TKUnknown
    0.01%
  • 139

    EUR

    Other
    0.00%
  • 140

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 141

    South Korea Won

    Other
    0.00%
  • 142

    INR

    Other
    0.00%
  • 143

    South african rand

    Other
    0.00%
  • 144

    BRL

    Other
    0.00%
  • 145

    Indonesian Rupiah

    Other
    0.00%
  • 146

    TWD

    Other
    0.00%