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JPMorgan International Growth ETF (JIG) Holdings

JPMorgan International Growth ETF logo
$63.90 -0.19 (-0.30%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.46%164,000
2Tencent Holdings LimitedN/A4.11%91,900
3Jpmorgan Prime Moneymarket Fund (Im Share) FundN/A3.16%3,737,855
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.12%19,301
5Sony Group CorporationN/A2.88%151,800
6Novo Nordisk A/SN/A2.79%30,408
7Safran SAN/A2.79%15,225
8ASML Holding N.V.N/A2.67%4,441
9Recruit Holdings Co., Ltd.N/A2.66%41,400
10Canadian Pacific Kansas City LimitedN/A2.51%39,869
11Hitachi, Ltd.N/A2.43%109,200
12InterContinental Hotels Group PLCN/A2.32%21,788
13London Stock Exchange Group plcN/A2.31%19,021
14L'Air Liquide S.A.N/A2.27%16,112
153i Group plcN/A2.26%58,345
16RELX PLCN/A2.22%55,618
17Compagnie Financière Richemont SAN/A1.74%13,595
18Keyence CorporationN/A1.70%4,700
19
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.66%4,484
20Alimentation Couche-Tard Inc.N/A1.62%34,004
21Industria de Diseño Textil, S.A.N/A1.62%36,934
22Nestlé S.A.N/A1.52%21,539
23Atlas Copco AB (publ)N/A1.50%109,988
24Schneider Electric S.E.N/A1.48%6,858
25SAP SEN/A1.38%6,476
26HOYA CorporationN/A1.34%11,900
27Terumo CorporationN/A1.34%78,600
28
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
1.31%30,900
29DBS Group Holdings LtdN/A1.26%45,850
30
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
1.25%27,636
31PT Bank Central Asia TbkN/A1.22%2,259,100
32Diageo plcN/A1.20%43,846
33The Sage Group plcN/A1.15%82,855
34Legrand SAN/A1.13%13,398
35Rakuten Bank, Ltd.N/A1.13%47,800
36Ferrovial SEN/A1.12%31,221
37SSE plcN/A1.11%62,514
38Intact Financial CorporationN/A1.06%6,798
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.05%2,423
40Compass Group PLCN/A1.04%36,437
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41Hong Kong Exchanges and Clearing LimitedN/A1.00%30,100
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.00%631
43Heineken N.V.N/A0.96%15,451
44Wal-Mart de México, S.A.B. de C.V.N/A0.93%392,085
45
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.92%90,473
46
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$44.70
+0.5%
0.90%23,462
47Lonza Group AGN/A0.88%1,708
48Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.88%28,600
49Otsuka CorporationN/A0.85%41,600
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.84%1,483

Geographic Exposure

  • Japan
    16.8%
  • United Kingdom
    14.4%
  • United States
    11.9%
  • France
    8.6%
  • Netherlands
    6.9%
  • Canada
    5.7%
  • Taiwan, Province of China
    5.3%
  • Switzerland
    4.2%
  • Cayman Islands
    4.1%
  • Germany
    4.1%
  • Denmark
    3.2%
  • Sweden
    2.3%
  • Spain
    1.9%
  • China
    1.6%
  • India
    1.6%
  • Australia
    1.3%
  • Singapore
    1.3%
  • Mexico
    1.2%
  • Indonesia
    1.2%
  • Hong Kong
    1.0%
  • Korea, Republic of
    0.8%
  • Saudi Arabia
    0.6%

Currency Exposure

  • EUR
    22.6%
  • JPY
    16.8%
  • GBP
    12.1%
  • USD
    7.2%
  • HKD
    5.9%
  • TWD
    5.3%
  • CHF
    4.2%
  • INR
    1.6%
  • CAD
    1.5%
  • AUD
    1.3%
  • SGD
    1.3%
  • MXN
    1.2%
  • IDR
    1.2%
  • KRW
    0.8%
  • SEK
    0.8%
  • SAR
    0.6%
  • DKK
    0.4%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.1%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.2%
  • Health Care
    5.3%
  • Consumer Staples
    4.8%
  • Materials
    4.1%
  • Utilities
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    6.7%
  • Capital Markets
    5.6%
  • IT Services
    5.3%
  • Electrical Equipment
    5.0%
  • Hotels Restaurants & Leisure
    4.9%
  • Health Care Equipment & Supplies
    4.2%
  • Specialty Retail
    3.9%
  • Chemicals
    3.1%
  • Banks
    3.0%
  • Insurance
    3.0%
  • Aerospace & Defense
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Household Durables
    2.8%
  • Professional Services
    2.5%
  • Beverages
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Food Products
    1.5%
  • Biotechnology
    1.1%
  • Utilities
    1.1%
  • Construction Materials
    1.0%
  • Airlines
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.8%
  • Machinery
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Application Software
    6.7%
  • Electrical Components & Equipment
    5.0%
  • Security & Alarm Services
    3.4%
  • Research & Consulting Services
    3.1%
  • Diversified Banks
    3.0%
  • Health Care Supplies
    3.0%
  • Aerospace & Defense
    2.9%
  • Consumer Electronics
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Diversified Chemicals
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Electronic Equipment & Instruments
    2.2%
  • Apparel Retail
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Distillers & Vintners
    1.3%
  • Casinos & Gaming
    1.2%
  • Health Care Equipment
    1.2%
  • Reinsurance
    1.1%
  • Biotechnology
    1.1%
  • Electric Utilities
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Materials
    1.0%
  • Brewers
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Services
    0.8%
  • Consumer Finance
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Data Processing & Outsourced Services
    0.5%

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This page (NYSEARCA:JIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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