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JPMorgan Active Developing Markets Equity ETF (JADE) Holdings

$47.80 -0.07 (-0.15%)
(As of 09:32 AM ET)

Top 50 JADE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.75%48,547
2Tencent Holdings LimitedN/A4.55%12,289
3Samsung Electronics Co., Ltd.N/A3.05%10,718
4Alibaba Group Holding LimitedN/A2.14%25,560
5
Infosys Limited stock logo
INFY
Infosys
$22.00
+0.0%
2.11%15,082
6Fuyao Glass Industry Group Co., Ltd.N/A1.86%37,517
7PT Bank Rakyat Indonesia (Persero) TbkN/A1.82%899,100
8Quanta Computer Inc.N/A1.79%26,345
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.54
+0.3%
1.70%3,928
10SK hynix Inc.N/A1.70%1,759
11Midea Group Co., Ltd.N/A1.68%24,100
12Shriram Finance LimitedN/A1.58%6,214
13Wal-Mart de México, S.A.B. de C.V.N/A1.49%79,496
14ASE Technology Holding Co., Ltd.N/A1.43%44,825
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,944.28
+0.7%
1.42%101
16GRUPO FINANCIERO BANORTEN/A1.38%28,616
17Kia CorporationN/A1.35%2,813
18NetEase, Inc.N/A1.30%11,995
19
Nu Holdings Ltd. stock logo
NU
NU
$13.48
+1.2%
1.27%12,859
20Wiwynn CorporationN/A1.25%3,032
21Samsung Fire & Marine Insurance Co., Ltd.N/A1.13%666
22KB Financial Group Inc.N/A1.10%2,459
23Shinhan Financial Group Co., Ltd.N/A1.06%3,978
24Tata Consultancy Services LimitedN/A1.06%3,310
25Haier Smart Home Co., Ltd.N/A1.02%40,862
26The Saudi National BankN/A1.02%17,395
27Realtek Semiconductor Corp.N/A1.00%9,853
28Saudi Arabian Oil CompanyN/A0.95%19,152
29China Merchants Bank Co., Ltd.N/A0.91%26,352
30BAJAJ AUTO LTD COMMONN/A0.90%1,135
31SCB X PCL NVDR THB 10N/A0.85%37,500
32HCL Technologies LimitedN/A0.82%5,727
33Banco Bilbao Vizcaya Argentaria, S.A.N/A0.80%11,245
34China Mengniu Dairy Company LimitedN/A0.77%48,032
35
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.80
+0.2%
0.77%3,666
36Bajaj Finance LimitedN/A0.75%1,356
37Standard Bank Group LimitedN/A0.74%7,611
38Shenzhou International Group Holdings LimitedN/A0.71%13,066
39Shoprite Holdings LtdN/A0.71%5,919
40PT Bank Central Asia TbkN/A0.69%154,000
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41China Yangtze Power Co., Ltd.N/A0.67%25,500
42Contemporary Amperex Technology Co., LimitedN/A0.67%2,700
43HANWHA AEROSPACE CO LTDN/A0.67%375
44Hong Kong Exchanges and Clearing LimitedN/A0.67%2,354
45MediaTek Inc.N/A0.67%2,435
46Yum China Holdings, Inc.N/A0.67%2,053
47Al Rajhi Banking and Investment CorporationN/A0.65%4,085
48PETROLEO BRASILEIRO SAN/A0.64%7,707
49B3 S.A. - Brasil, Bolsa, BalcãoN/A0.63%49,524
50
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$109.56
+2.1%
0.63%919

Geographic Exposure

  • Taiwan, Province of China
    18.9%
  • United States
    12.4%
  • Korea, Republic of
    11.8%
  • China
    11.1%
  • Cayman Islands
    10.4%
  • India
    9.2%
  • Indonesia
    3.4%
  • Mexico
    3.3%
  • South Africa
    3.0%
  • Brazil
    3.0%
  • Saudi Arabia
    2.8%
  • Turkey
    2.0%
  • Hong Kong
    1.5%
  • Thailand
    0.9%
  • Spain
    0.8%
  • Mauritius
    0.7%
  • Virgin Islands, British
    0.5%
  • Greece
    0.5%
  • Panama
    0.5%
  • Hungary
    0.4%
  • Poland
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • TWD
    16.0%
  • HKD
    13.1%
  • USD
    12.8%
  • KRW
    11.8%
  • INR
    9.2%
  • CNY
    5.8%
  • IDR
    3.4%
  • MXN
    3.3%
  • ZAR
    3.0%
  • SAR
    2.8%
  • BRL
    2.7%
  • TRY
    2.0%
  • EUR
    1.6%
  • THB
    0.9%
  • HUF
    0.4%
  • PLN
    0.4%

Sector Exposure

  • Technology
    32.5%
  • Financials
    25.0%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    6.6%
  • Industrials
    3.5%
  • Communications
    1.9%
  • Utilities
    1.7%
  • Energy
    1.5%
  • Materials
    0.9%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    18.3%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Specialty Retail
    4.7%
  • Software
    4.5%
  • IT Services
    4.2%
  • Communications Equipment
    4.1%
  • Automobiles
    3.7%
  • Insurance
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.1%
  • Auto Components
    1.9%
  • Utilities
    1.7%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Products
    1.2%
  • Capital Markets
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Beverages
    0.9%
  • Food & Staples Retailing
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.7%
  • Machinery
    0.7%
  • Media
    0.7%
  • Tobacco
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.5%
  • Metals & Mining
    0.5%
  • Construction Materials
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Semiconductors
    15.8%
  • Application Software
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Communications Equipment
    4.1%
  • Automobile Manufacturers
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Consumer Finance
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.8%
  • Household Appliances
    1.7%
  • Aerospace & Defense
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Life & Health Insurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Alternative Carriers
    1.2%
  • Distillers & Vintners
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Home Improvement Retail
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Restaurants
    0.7%
  • Renewable Electricity
    0.7%
  • Security & Alarm Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Tobacco
    0.5%
  • Electronic Components
    0.5%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electric Utilities
    0.5%
  • Construction Materials
    0.4%
  • Food Distributors
    0.4%
  • Drug Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Airport Services
    0.2%
  • Multi-line Insurance
    0.1%

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This page (NYSEARCA:JADE) was last updated on 11/21/2024 by MarketBeat.com Staff
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