JIG ETF

JIG ETF
$82.15
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JIG holds 24.3% of its assets in its 10 largest positions as of Oct 1, 2026. JIG is JPMorgan International Growth ETF.

Showing the top 10 of 212 holdings · as of Oct 1, 2026
Top 10 weight
24.29%
JIG top 10 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--
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructurePharmaceuticalsBiotechnologyOncologyImmunologyAging Population

JIG ETF Top Holdings

JIG holdings top 10 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.

Showing 10 of 212 holdingsTop 10 Weight: 24.29%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.27%
2402340:KRSk SquareUnknown2.88%
3005930:KRSamsung Electronics (Equity)Unknown2.80%
4SAF:PASafran SaUnknown2.73%
5JIMXXJpmorgan Prime MoneyFinancials2.38%
6RR.:LNRolls Royce Holdings PlcIndustrials2.27%
7SHOP:CAShopify IncInformation Technology2.15%
86098:TKRecruit Holdings LtdUnknown1.98%
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.92%
10CPG:LNCompass Group PlcUnknown1.91%
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Holdings Distribution

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