JIG ETF

$79.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.93%338,000$18.69M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.42%181,300$13.94M••••••••••••••••••••••
3SAF:PASafran Sa 3.26%28,729$10.26M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)2.63%74,876$8.27M••••••••••••••••••••••
5AZN:LNAstrazeneca Plc2.43%41,140$7.66M••••••••••••••••••••••
6ASML:ASAsml Holding N.V. Ordinary Shares2.28%5,008$7.18M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.10%395,813$6.62M••••••••••••••••••••••
8IDR:MAIndra Sistemas Sa1.86%90,605$5.86M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr1.85%17,587$5.81M••••••••••••••••••••••
1012450:KRHanwha Aerospace Co Ltd1.76%6,153$5.54M••••••••••••••••••••••
11AI:PAL'Air Liquide S.A1.71%28,751$5.38M••••••••••••••••••••••
12SHOP:CAShopify Inc.1.62%38,947$5.11M••••••••••••••••••••••
13CFR:SMCie Financiere Richemo-A Reg1.56%25,360$4.92M••••••••••••••••••••••
14028260:KRSamsung C&T Corp /KRW/1.54%23,316$4.86M••••••••••••••••••••••
15DSV:CODsv Panalpina A/S1.53%17,127$4.82M••••••••••••••••••••••
160388:HKHong Kong Exchanges and Clearing Limited Shs1.51%86,300$4.76M••••••••••••••••••••••
17WPM:CAWheaton Precious Metals1.50%35,758$4.71M••••••••••••••••••••••
187013:TKIhi Corp.1.49%202,800$4.69M••••••••••••••••••••••
19CPG:LNCompass Group Plc1.48%155,850$4.67M••••••••••••••••••••••
206758:JPSony Group Corp1.47%209,900$4.63M••••••••••••••••••••••
86+ more holdings available
See all 106 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JIG ETF All Holdings

JIG holdings total 106 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, Tencent Holdings Ltd at 4.4%, Safran Sa  at 3.3%.

JIG portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 74.8%.

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

JIG ETF Holdings

104 of 106 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.93%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.42%
  • 3

    Safran Sa 

    SAF:PAUnknown
    3.26%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.63%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    2.43%
  • 6

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    2.28%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.10%
  • 8

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.86%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.85%
  • 10

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.76%
  • 11

    L'Air Liquide S.A

    AI:PAUnknown
    1.71%
  • 12

    Shopify Inc.

    SHOP:CAInformation Technology
    1.62%
  • 13

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.56%
  • 14

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    1.54%
  • 15

    Dsv Panalpina A/S

    DSV:COUnknown
    1.53%
  • 16

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.51%
  • 17

    Wheaton Precious Metals

    WPM:CAUnknown
    1.50%
  • 18

    Ihi Corp.

    7013:TKUnknown
    1.49%
  • 19

    Compass Group Plc

    CPG:LNUnknown
    1.48%
  • 20

    Sony Group Corp

    6758:JPUnknown
    1.47%
  • 21

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.46%
  • 22

    Siemens Energy

    ENR:SGUnknown
    1.44%
  • 23

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    1.40%
  • 24

    Al Rajhi Bank Common

    1120:SAUnknown
    1.34%
  • 25

    Legrand S.A.

    LR:PAUnknown
    1.32%
  • 26

    Cash

    Other
    1.32%
  • 27

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.31%
  • 28

    Vat Group Ag

    VACN:FFUnknown
    1.25%
  • 29

    Piraeus Bank S.a

    TPEIR:ATUnknown
    1.23%
  • 30

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.19%
  • 31

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.18%
  • 32

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.18%
  • 33

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    1.14%
  • 34

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.13%
  • 35

    Haleon Plc

    HLN:LNUnknown
    1.12%
  • 36

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.12%
  • 37

    Aia Group Ltd

    1299:HKUnknown
    1.11%
  • 38

    Ferrovial Se

    FER:ASUnknown
    1.06%
  • 39

    Fuyao Glass Industry Group

    3606:HKUnknown
    1.02%
  • 40

    Novonesis Novozymes B

    NSIS.B:COUnknown
    1.01%
  • 41

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.00%
  • 42

    Hitachi Ltd|159

    6501:JPUnknown
    1.00%
  • 43

    Sumitomo Electric

    5802:TKUnknown
    0.97%
  • 44

    Axia Energia

    AXIAUtilities
    0.96%
  • 45

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.96%
  • 46

    Brookfield Corp

    BN:CAFinancials
    0.95%
  • 47

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    0.92%
  • 48

    Azbil Corp

    6845:JPUnknown
    0.92%
  • 49

    Wsp Global Inc - Common

    WSP:CAUnknown
    0.90%
  • 50

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.86%
  • 51

    Inditex

    ITX:MAUnknown
    0.85%
  • 52

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.83%
  • 53

    Telstra Group Ltd.

    TLS:AUUnknown
    0.83%
  • 54

    3I Group PLC

    III:LNUnknown
    0.81%
  • 55

    Or Royalties Inc Common Stock

    OR:CAMaterials
    0.78%
  • 56

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.78%
  • 57

    Standard Chartered Plc

    STAN:LNUnknown
    0.77%
  • 58

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.74%
  • 59

    Ucb Sa

    UCB:BRHealth Care
    0.73%
  • 60

    Suzuki Motor

    7269:JPUnknown
    0.73%
  • 61

    Muenchener

    MUV2:DBUnknown
    0.73%
  • 62

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.72%
  • 63

    Penta-ocean Construction Co.

    1893:TKUnknown
    0.71%
  • 64

    Spie Sa (Spie-Fr)

    SPIE:PAUnknown
    0.70%
  • 65

    H World Group Limited

    HTHT:SHReal Estate
    0.69%
  • 66

    Kinden Corp

    1944:TKUnknown
    0.68%
  • 67

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.67%
  • 68

    Mercadolibre Inc

    MELIInformation Technology
    0.65%
  • 69

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.62%
  • 70

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.60%
  • 71

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.59%
  • 72

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.57%
  • 73

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.56%
  • 74

    Scout24 Se Common Stock

    G24:SGUnknown
    0.56%
  • 75

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.55%
  • 76

    Cholamandalam Investment And Finance Company, Ltd.

    CHOLAFIN:MBUnknown
    0.55%
  • 77

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.54%
  • 78

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.53%
  • 79

    Advantest Corp

    6857:TKUnknown
    0.49%
  • 80

    Kao Corp

    4452:JPUnknown
    0.46%
  • 81

    Capgemini Se (France)

    CAPP:PAUnknown
    0.45%
  • 82

    Ememory Technology Inc

    3529:TWUnknown
    0.38%
  • 83

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.29%
  • 84

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.28%
  • 85

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.28%
  • 86

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.21%
  • 87

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.08%
  • 88

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 89

    Guam Government Waterworks Authority 0.055% 06/23/2045 0.05 2045-06-23

    Other
    0.00%
  • 90

    Currency Contract - HKD

    Other
    0.00%
  • 91

    Whiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii) 6.125 03/01/2049

    Other
    0.00%
  • 92

    Hungarian Forint

    Other
    0.00%
  • 93

    31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    0.00%
  • 94

    Cna Financial Corp 5.125 02/15/2034

    Other
    0.00%
  • 95

    Currency Contract - USD

    Other
    0.00%
  • 96

    Hong Kong Dollar

    Other
    0.00%
  • 97

    GNMA 30YR PLATINUM 3.5 09/15/2041

    Other
    0.00%
  • 98

    Currency Contract - USD

    Other
    0.00%
  • 99

    Canadian Dollar

    Other
    0.00%
  • 100

    New Taiwan Dollar

    Other
    0.00%
  • 101

    South Korea Won

    Other
    0.00%
  • 102

    Indian Rupee

    Other
    0.00%
  • 103

    Euro

    Other
    0.00%
  • 104

    Japanese Yen

    Other
    0.00%