JAJJX ETF

$18.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 88 holdings(as of Sep 30, 2025)Top 10 Weight: 24.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAES:LNBae Systems Plc3.01%346,774$9.65M••••••••••••••••••••••
2WEIR:LNWeir Group Plc/the2.89%252,049$9.30M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.80%150,020$8.99M••••••••••••••••••••••
4FRGXXFIMM MM Government Portfolio - Instl Cl2.43%7,816,285$7.82M••••••••••••••••••••••
5HEIN:ASHeineken N.V.2.41%98,667$7.73M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd2.35%338,000$7.56M••••••••••••••••••••••
7DANSKE:CODanske Bank A/s2.18%163,744$6.99M••••••••••••••••••••••
8BAB:LNBabcock Int'L Grp Plc2.16%385,352$6.93M••••••••••••••••••••••
9035420:KRNAVER CORP2.12%35,550$6.82M••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs2.01%229,000$6.44M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

JAJJX ETF Top Holdings

JAJJX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Bae Systems Plc at 3.0%, Weir Group Plc/the at 2.9%, Samsung Electronics Co Ltd at 2.8%.

JAJJX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 66.6%.

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

Showing 10 of 88 holdingsTop 10 Weight: 24.36%
#TickerNameIndustryWeightAllocation
1BAES:LNBae Systems PlcUnknown3.01%
2WEIR:LNWeir Group Plc/theIndustrials2.89%
3005930:KRSamsung Electronics Co LtdUnknown2.80%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.43%
5HEIN:ASHeineken N.V.Unknown2.41%
69988:HKAlibaba Group Holding LtdUnknown2.35%
7DANSKE:CODanske Bank A/sUnknown2.18%
8BAB:LNBabcock Int'L Grp PlcUnknown2.16%
9035420:KRNAVER CORPUnknown2.12%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.01%
Want to see all 88 holdings?

Holdings Distribution

Loading chart...