JIG ETF

$79.65
Showing 10 of 106 holdings(as of Jan 30, 2026)Top 10 Weight: 28.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JIG ETF Top Holdings

JIG holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 28.52%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.93%
20700:HKTencent Holdings LtdCommunication Services4.42%
3SAF:PASafran Sa Unknown3.26%
4005930:KRSamsung Electronics (Equity)Unknown2.63%
5AZN:LNAstrazeneca PlcUnknown2.43%
6ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.28%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.10%
8IDR:MAIndra Sistemas SaInformation Technology1.86%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.85%
1012450:KRHanwha Aerospace Co LtdUnknown1.76%
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Holdings Distribution

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