JIVE ETF

$86.12
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Showing 10 of 377 holdings(as of Jan 30, 2026)Top 10 Weight: 15.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)2.37%292,872$32.35M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.00%60,130$27.34M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.79%1,388,540$24.50M••••••••••••••••••••••
42330:TWTsmc1.45%359,000$19.85M••••••••••••••••••••••
5VMVXXJpmorgan Prime Money Market Fund, Class Im1.40%19,135,242$19.14M••••••••••••••••••••••
6SHEL:LNShell PLC1.35%478,473$18.39M••••••••••••••••••••••
7NESN:SMNestle SA1.32%188,766$18.01M••••••••••••••••••••••
88306:JPMitsubishi Ufj Financial Group, Inc.1.23%930,500$16.85M••••••••••••••••••••••
9SAN:MABanco Santander S.a.1.14%1,216,830$15.54M••••••••••••••••••••••
10BHP:AUBhp Billiton Ltd1.05%417,504$14.38M••••••••••••••••••••••
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Top Holdings Themes

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JIVE ETF Top Holdings

JIVE holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Samsung Electronics (Equity) at 2.4%, Roche Holding Ag at 2.0%, Hsbc Securities Inc at 1.8%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 76.8%.

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

Showing 10 of 377 holdingsTop 10 Weight: 15.10%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown2.37%
2ROG:SMRoche Holding AgUnknown2.00%
3HSBA:LNHsbc Securities IncFinancials1.79%
42330:TWTsmcUnknown1.45%
5VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.40%
6SHEL:LNShell PLCUnknown1.35%
7NESN:SMNestle SAUnknown1.32%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.23%
9SAN:MABanco Santander S.a.Unknown1.14%
10BHP:AUBhp Billiton LtdMaterials1.05%
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Holdings Distribution

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