JIG ETF

JIG ETF
$82.15
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ASML:AS is JIG's largest holding at 3.27% of the fund as of Oct 1, 2026. JIG is JPMorgan International Growth ETF.

Showing top 50 of 102 holdings · as of Oct 1, 2026
JIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.27%		3.3%9,595$17.22M--
2—Sk Square
2.88%		6.2%17,900$15.14M--
3—Samsung Electronics (Equity)
2.80%		8.9%72,565$14.72M--
4
SAF
Safran Sa
2.73%		11.7%39,157$14.37M--
5
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.38%		14.1%12,514,007$12.51MFinancialsCapital Markets
6
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
2.27%		16.3%613,240$11.95MIndustrialsAerospace & Defense
7—Shopify IncInfo Tech · Software
2.15%		18.5%75,801$11.30MInfo TechSoftware
8—Recruit Holdings Ltd
1.98%		20.5%98,000$10.40M--
9—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.92%		22.4%63,746$10.09MHealth CarePharmaceuticals
10
CPG
Compass Group Plc
1.91%		24.3%343,802$10.05M--
11—Air Liquide Sa
1.83%		26.1%51,525$9.65M--
12—Advantest Corp
1.50%		27.6%33,500$7.87M--
13
ICE
Intercontinental Hotels Group Plc
1.44%		29.1%47,293$7.59M--
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.44%		30.5%124,950$7.56M--
15—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.40%		31.9%55,427$7.38MMaterialsMetals & Mining
16—Hanwha Aerospace Co Ltd
1.38%		33.3%9,535$7.25M--
17—Sk Hynix Inc Common Stock KRW 5000
1.35%		34.6%5,268$7.12M--
18
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.34%		36.0%14,328$7.04MComm. ServicesInteractive Media
19—Compagnie Financire Richemont SA
1.33%		37.3%33,636$7.00M--
20—At & S Austria Technologie & Syste
1.29%		38.6%29,628$6.76M--
21—Aia Group LtdFinancials · Insurance
1.28%		39.9%721,800$6.73MFinancialsInsurance
22
SONY
Sony Group Corp.
1.26%		41.1%281,100$6.64M--
23—Delta Electronics Inc
1.24%		42.4%110,000$6.53M--
24—Hong Kong Exchanges and Clearing Limited Shs
1.15%		43.5%123,700$6.07M--
25—Sumitomo Electric
1.15%		44.7%406,000$6.03M--
26—Nan Ya Plastics Corp
1.14%		45.8%756,000$6.00M--
27—TsmcInfo Tech · Semiconductors
1.13%		46.9%12,957$5.95MInfo TechSemiconductors
28
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.13%		48.1%12,957$5.95MInfo TechSemiconductors
29
TPEIR
Piraeus Bank Sa Common Stock Eur.93
1.12%		49.2%489,877$5.92M--
30
REL
RELX PlcComm. Services · Media
1.11%		50.3%176,649$5.85MComm. ServicesMedia
31
IFX
Infineon Technologies Ag
1.11%		51.4%87,335$5.85M--
32—Cia De Saneamento Basico Do Estado De Sao Paulo
1.11%		52.5%1,101,332$5.82M--
33
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.09%		53.6%432,236$5.75MFinancialsBanks
34
IDR
Indra Sistemas SaInfo Tech · IT Services
1.03%		54.6%80,814$5.41MInfo TechIT Services
35—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.01%		55.7%97,900$5.33M--
36
LR
Legrand S.A.
1.01%		56.7%33,767$5.32M--
37—Ferrari NV
1.01%		57.7%13,804$5.30M--
38—Eugene Technology Co Ltd
1.00%		58.7%38,334$5.26M--
39
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.95%		59.6%92,418$5.01MIndustrialsAirlines
40
GLEN
Glencore PlcMaterials · Metals & Mining
0.95%		60.6%692,136$5.00MMaterialsMetals & Mining
41—Novonesis (Novozymes) B
0.95%		61.5%80,525$5.00M--
42—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.94%		62.5%1,780,530$4.92MFinancialsDiversified Financial Services
43
OTP
Otp Bank Plc /Huf/
0.94%		63.4%40,355$4.92M--
44—Ememory Technology Inc
0.93%		64.3%48,000$4.87M--
45
RWE
Rwe Ag -Utilities · Electric Utilities
0.92%		65.3%73,770$4.85MUtilitiesElectric Utilities
46—Asics Corp
0.90%		66.2%178,300$4.74M--
47
DSV
Dsv A/s
0.89%		67.0%26,561$4.66M--
48—Telstra Corp Ltd
0.89%		67.9%1,397,899$4.67M--
49—Azbil Corp
0.89%		68.8%507,900$4.70M--
50—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.89%		69.7%99,363$4.71M--
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Not reported for this fund: share changes.
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JIG ETF All Holdings

JIG holdings total 212 positions. The top 10 holdings account for 24.3% of the fund, led by ASML HOLDING NV at 3.3%, Sk Square at 2.9%, Samsung Electronics (Equity) at 2.8%.

JIG portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 6.8%.

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

Compare JIG

JIG vs SPYJIG vs QQQJIG vs VOOJIG vs VTIJIG vs IVVJIG vs SCHDJIG vs VYMJIG vs VXUS

JIG ETF Holdings

102 of 212 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.27%
  • 2

    Sk Square

    402340:KRUnknown
    2.88%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.80%
  • 4

    Safran Sa

    SAF:PAUnknown
    2.73%
  • 5

    Jpmorgan Prime Money

    JIMXXFinancials
    2.38%
  • 6

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    2.27%
  • 7

    Shopify Inc

    SHOP:CAInformation Technology
    2.15%
  • 8

    Recruit Holdings Ltd

    6098:TKUnknown
    1.98%
  • 9

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.92%
  • 10

    Compass Group Plc

    CPG:LNUnknown
    1.91%
  • 11

    Air Liquide Sa

    AI:PAUnknown
    1.83%
  • 12

    Advantest Corp

    6857:JPUnknown
    1.50%
  • 13

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.44%
  • 14

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.44%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.40%
  • 16

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.38%
  • 17

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.35%
  • 18

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.34%
  • 19

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.33%
  • 20

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    1.29%
  • 21

    Aia Group Ltd

    1299:HKFinancials
    1.28%
  • 22

    Sony Group Corp.

    6758:JPUnknown
    1.26%
  • 23

    Delta Electronics Inc

    2308:TWUnknown
    1.24%
  • 24

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.15%
  • 25

    Sumitomo Electric

    5802:TKUnknown
    1.15%
  • 26

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.14%
  • 27

    Tsmc

    2330:TWInformation Technology
    1.13%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.13%
  • 29

    Piraeus Bank Sa Common Stock Eur.93

    TPEIR:GRUnknown
    1.12%
  • 30

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.11%
  • 31

    Infineon Technologies Ag

    IFX:SGUnknown
    1.11%
  • 32

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.11%
  • 33

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.09%
  • 34

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.03%
  • 35

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.01%
  • 36

    Legrand S.A.

    LR:PAUnknown
    1.01%
  • 37

    Ferrari NV

    RACE:MIUnknown
    1.01%
  • 38

    Eugene Technology Co Ltd

    A084370:KRUnknown
    1.00%
  • 39

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.95%
  • 40

    Glencore Plc

    GLEN:SMMaterials
    0.95%
  • 41

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.95%
  • 42

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.94%
  • 43

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.94%
  • 44

    Ememory Technology Inc

    3529:TWUnknown
    0.93%
  • 45

    Rwe Ag - Common

    RWE:MIUtilities
    0.92%
  • 46

    Asics Corp

    7936:JPUnknown
    0.90%
  • 47

    Dsv A/s

    DSV:COUnknown
    0.89%
  • 48

    Telstra Corp Ltd

    TLS:AUUnknown
    0.89%
  • 49

    Azbil Corp

    6845:JPUnknown
    0.89%
  • 50

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.89%
  • 51

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.87%
  • 52

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.87%
  • 53

    Sanrio Ltd

    8136:TKUnknown
    0.87%
  • 54

    Apr Corp/Korea

    278470:KRUnknown
    0.84%
  • 55

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.83%
  • 56

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.83%
  • 57

    Standard Chartered Plc

    STAN:LNUnknown
    0.82%
  • 58

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.81%
  • 59

    Chroma Ate Inc

    2360:TWUnknown
    0.78%
  • 60

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.78%
  • 61

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.76%
  • 62

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.75%
  • 63

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.73%
  • 64

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 65

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.71%
  • 66

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.70%
  • 67

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.68%
  • 68

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.68%
  • 69

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

    HTHT:SHReal Estate
    0.64%
  • 70

    Ucb Sa

    UCB:BRHealth Care
    0.64%
  • 71

    Lasertec Corp

    6920:JPUnknown
    0.64%
  • 72

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.63%
  • 73

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.62%
  • 74

    Suzuki Motor Corp

    7269:JPUnknown
    0.62%
  • 75

    Muenchener

    MUV2:DBUnknown
    0.62%
  • 76

    Nak Kazatomprom Ao - Gdr

    KAPUnknown
    0.61%
  • 77

    Kinden Corporation

    1944:JPUnknown
    0.61%
  • 78

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.59%
  • 79

    Scout24 Se

    G24:SGUnknown
    0.58%
  • 80

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.55%
  • 81

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.54%
  • 82

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.53%
  • 83

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.53%
  • 84

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.51%
  • 85

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.50%
  • 86

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.48%
  • 87

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.41%
  • 88

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.38%
  • 89

    Cash

    Other
    0.03%
  • 90

    EUR

    Other
    0.00%
  • 91

    INR

    Other
    0.00%
  • 92

    British Pound

    Other
    0.00%
  • 93

    AUD

    Other
    0.00%
  • 94

    South Korea Won

    Other
    0.00%
  • 95

    Chf

    Other
    0.00%
  • 96

    Japanese Yen

    Other
    0.00%
  • 97

    Hungarian Forint

    Other
    0.00%
  • 98

    BRL

    Other
    0.00%
  • 99

    CAD

    Other
    0.00%
  • 100

    TWD

    Other
    0.00%
  • 101

    HKD

    Other
    0.00%
  • 102

    Sgd

    Other
    0.00%