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JIG ETF Holdings Information

JIG has a total of 78 holdings. The top 10 holdings account for 28.39%.
Compare
Holdings Count
78
Total Assets
137.73M
Top 10 Percentage
28.39%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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78 Holdings as of Jul 15, 2025
78 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.76%
$6.53M
Tencent Holdings
3.97%
$5.44M
$574.60B
30.29%
10 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
3.48%
$4.78M
€116.48B
38.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.76%
$3.79M
$972.13B
27.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.49%
$3.41M
€101.08B
6.19%
7 Buy
3 Hold
2 Sell
Moderate Buy
Sony Corporation
2.44%
$3.35M
$148.83B
28.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.34%
$3.21M
$75.87B
-3.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.15%
$2.95M
£56.53B
14.64%
9 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
2.02%
$2.77M
$97.98B
21.57%
7 Buy
2 Hold
0 Sell
Strong Buy
Compagnie Financiere Richemont
1.99%
$2.72M
CHF87.07B
7.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.28%Industrials15.90%Technology15.03%Financial11.19%Consumer Cyclical8.72%Healthcare8.48%Communication Services2.80%Consumer Defensive2.00%Basic Materials1.94%Energy0.75%Services0.68%Real Estate0.65%Consumer Goods0.57%Utilities31.28%Industrials
Industrials
31.28%
Technology
15.90%
Financial
15.03%
Consumer Cyclical
11.19%
Healthcare
8.72%
Communication Services
8.48%
Consumer Defensive
2.80%
Basic Materials
2.00%
Energy
1.94%
Services
0.75%
Real Estate
0.68%
Consumer Goods
0.65%
Utilities
0.57%

Countries Breakdown

14.20%Japan12.77%United Kingdom10.17%France9.08%Hong Kong8.58%Canada8.05%United States5.06%Taiwan4.90%India3.94%Denmark3.83%Spain3.79%Germany3.17%Switzerland3.04%Netherlands1.86%Sweden1.79%Korea, Republic1.68%Saudi Arabia1.52%Australia1.12%Indonesia1.12%Singapore0.33%China14.20%Japan
Japan
14.20%
United Kingdom
12.77%
France
10.17%
Hong Kong
9.08%
Canada
8.58%
United States
8.05%
Taiwan
5.06%
India
4.90%
Denmark
3.94%
Spain
3.83%
Germany
3.79%
Switzerland
3.17%
Netherlands
3.04%
Sweden
1.86%
Korea, Republic
1.79%
Saudi Arabia
1.68%
Australia
1.52%
Indonesia
1.12%
Singapore
1.12%
China
0.33%

Breakdown By Smart Score

Currently, no data available

JIG ETF FAQ

What are ETF JIG’s top 3 holdings?
JIG’s top 3 holdings are TW:2330, HK:0700, FR:SAF.
    What is ETF JIG’s holdings count?
    ETF JIG’s is holdings 78 different assets.
      What are the total assets of ETF JIG?
      ETF JIG’s total assets are 137.73M.
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