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JPMorgan International Growth ETF (JIG) Holdings

JPMorgan International Growth ETF logo
$71.42 -0.02 (-0.03%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$71.42 +0.00 (+0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 JIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.95%176,000
2Tencent Holdings LimitedN/A4.67%91,700
3Safran SAN/A3.58%14,774
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%		2.87%16,671
5Sony Group CorporationN/A2.57%139,000
6L'Air Liquide S.A.N/A2.42%16,867
7SHOPIFY INC COMMON STOCKN/A2.20%20,550
8Rolls-Royce Holdings plcN/A1.95%188,988
9Compass Group PLCN/A1.89%75,185
103i Group plcN/A1.85%48,025
11RELX PLCN/A1.83%52,252
12Hong Kong Exchanges and Clearing LimitedN/A1.82%46,900
13Nintendo Co., Ltd.N/A1.79%26,900
14Compagnie Financière Richemont SAN/A1.71%14,775
15Schneider Electric S.E.N/A1.65%9,016
16SAP SEN/A1.62%7,736
17Legrand SAN/A1.56%14,509
18Novozymes A/SN/A1.50%31,830
19Al Rajhi Banking and Investment CorporationN/A1.49%83,041
20Hanwha Aerospace Co., Ltd.N/A1.49%3,119
21ICICI Bank LimitedN/A1.48%127,495
22Canadian Pacific Kansas City LimitedN/A1.45%27,078
23London Stock Exchange Group plcN/A1.40%14,800
24Ferrovial SEN/A1.36%36,605
25Indra Sistemas, S.A.N/A1.35%46,375

Geographic Exposure

  • Japan
    15.4%
  • United Kingdom
    13.5%
  • France
    10.1%
  • Canada
    8.5%
  • United States
    8.4%
  • Cayman Islands
    5.4%
  • Taiwan, Province of China
    5.2%
  • Germany
    3.9%
  • India
    3.8%
  • Denmark
    3.6%
  • Hong Kong
    3.2%
  • Switzerland
    2.8%
  • Netherlands
    2.3%
  • Korea, Republic of
    2.1%
  • Spain
    2.1%
  • Sweden
    1.8%
  • China
    1.7%
  • Saudi Arabia
    1.5%
  • Singapore
    1.2%
  • Indonesia
    1.1%
  • Australia
    0.9%
  • Greece
    0.5%
  • Hungary
    0.5%

Currency Exposure

  • EUR
    19.3%
  • JPY
    15.4%
  • GBP
    11.8%
  • HKD
    9.5%
  • USD
    6.3%
  • CAD
    6.3%
  • TWD
    5.2%
  • INR
    3.8%
  • CHF
    2.8%
  • DKK
    2.7%
  • KRW
    2.1%
  • SAR
    1.5%
  • SGD
    1.2%
  • IDR
    1.1%
  • AUD
    0.9%
  • SEK
    0.9%
  • CNY
    0.7%
  • HUF
    0.5%

Sector Exposure

  • Technology
    30.7%
  • Industrials
    22.7%
  • Financials
    17.2%
  • Consumer Discretionary
    9.9%
  • Materials
    7.4%
  • Health Care
    2.3%
  • Information Technology
    2.2%
  • Consumer Staples
    2.1%
  • Communications
    1.8%
  • Energy
    1.3%
  • Utilities
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    9.9%
  • Banks
    8.8%
  • Aerospace & Defense
    8.2%
  • Capital Markets
    5.9%
  • IT Services
    5.9%
  • Chemicals
    5.6%
  • Electrical Equipment
    5.0%
  • Household Durables
    4.6%
  • Hotels, Restaurants & Leisure
    4.0%
  • Specialty Retail
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Construction & Engineering
    2.2%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Ground Transportation
    1.4%
  • Airlines
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.2%
  • Metals & Mining
    1.1%
  • Professional Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Machinery
    0.9%
  • Utilities
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.6%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Application Software
    8.4%
  • Diversified Banks
    8.3%
  • Aerospace & Defense
    8.2%
  • Electrical Components & Equipment
    5.0%
  • Consumer Electronics
    4.6%
  • Security & Alarm Services
    3.2%
  • Restaurants
    2.9%
  • Specialty Chemicals
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Diversified Chemicals
    2.4%
  • Construction & Engineering
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Research & Consulting Services
    1.8%
  • Alternative Carriers
    1.8%
  • Railroads
    1.4%
  • Apparel Retail
    1.4%
  • Airlines
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Health Care Supplies
    1.3%
  • Trucking
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Household Products
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Silver
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Reinsurance
    0.9%
  • Diversified Support Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Agricultural Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Building Products
    0.6%
  • Regional Banks
    0.5%
  • Consumer Finance
    0.4%
  • Drug Retail
    0.4%
  • Systems Software
    0.4%

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This page (NYSEARCA:JIG) was last updated on 8/10/2025 by MarketBeat.com Staff
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