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JPMorgan International Growth ETF (JIG) Holdings

JPMorgan International Growth ETF logo
$74.00 -2.09 (-2.75%)
Closing price 04:10 PM Eastern
Extended Trading
$74.00 0.00 (-0.01%)
As of 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.

Top 25 JIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.30%180,000
2Tencent Holdings LimitedN/A5.07%94,100
3Safran SAN/A3.48%15,148
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
3.19%17,093
5Sony Group CorporationN/A2.57%130,100
6Rolls-Royce Holdings plcN/A2.19%208,690
7SHOPIFY INC COMMON STOCKN/A2.09%21,070
8L'Air Liquide S.A.N/A2.07%15,171
9Compagnie Financière Richemont SAN/A1.92%15,149
10Hong Kong Exchanges and Clearing LimitedN/A1.79%48,100
113i Group plcN/A1.73%49,241
12Compass Group PLCN/A1.69%77,089
13RELX PLCN/A1.65%53,574
14Schneider Electric S.E.N/A1.65%9,244
15Legrand SAN/A1.64%14,877
16Nintendo Co., Ltd.N/A1.57%27,500
17Hanwha Aerospace Co., Ltd.N/A1.52%3,197
18Advantest CorporationN/A1.43%20,400
19Indra Sistemas, S.A.N/A1.40%47,549
20ICICI Bank LimitedN/A1.36%130,723
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
1.30%10,631
22Ferrovial SEN/A1.29%33,968
23SK Square Co., Ltd.N/A1.29%12,401
24Rakuten Bank, Ltd.N/A1.28%35,700
25Al Rajhi Banking and Investment CorporationN/A1.27%77,700

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    10.9%
  • France
    10.5%
  • Canada
    8.4%
  • United States
    8.2%
  • Cayman Islands
    6.5%
  • Taiwan, Province of China
    6.0%
  • India
    3.8%
  • Korea, Republic of
    3.8%
  • Netherlands
    3.6%
  • Switzerland
    3.5%
  • Hong Kong
    3.0%
  • Denmark
    2.8%
  • Germany
    2.4%
  • China
    2.4%
  • Spain
    2.2%
  • Saudi Arabia
    1.4%
  • Singapore
    1.1%
  • Sweden
    1.0%
  • Indonesia
    0.9%
  • Hungary
    0.9%
  • Greece
    0.8%
  • Australia
    0.8%
  • Italy
    0.7%

Currency Exposure

  • EUR
    20.0%
  • JPY
    13.6%
  • HKD
    10.7%
  • GBP
    9.3%
  • USD
    7.2%
  • CAD
    6.1%
  • TWD
    6.0%
  • INR
    3.8%
  • KRW
    3.8%
  • CHF
    3.5%
  • DKK
    1.9%
  • SAR
    1.4%
  • CNY
    1.2%
  • SGD
    1.1%
  • IDR
    0.9%
  • HUF
    0.9%
  • AUD
    0.8%

Sector Exposure

  • Technology
    32.0%
  • Industrials
    21.7%
  • Financials
    16.3%
  • Consumer Discretionary
    8.9%
  • Materials
    6.3%
  • Health Care
    4.0%
  • Information Technology
    3.0%
  • Consumer Staples
    1.8%
  • Communications
    1.4%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    9.5%
  • Banks
    8.8%
  • Aerospace & Defense
    8.5%
  • IT Services
    5.9%
  • Capital Markets
    5.3%
  • Electrical Equipment
    5.2%
  • Chemicals
    4.5%
  • Household Durables
    3.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Construction & Engineering
    2.1%
  • Insurance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Airlines
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Metals & Mining
    1.0%
  • Biotechnology
    1.0%
  • Ground Transportation
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Food Products
    0.5%
  • Machinery
    0.5%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Aerospace & Defense
    8.5%
  • Diversified Banks
    8.0%
  • Application Software
    7.9%
  • Electrical Components & Equipment
    5.2%
  • Consumer Electronics
    3.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Internet Services & Infrastructure
    2.2%
  • Health Care Supplies
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Construction & Engineering
    2.1%
  • Specialty Chemicals
    2.0%
  • Diversified Chemicals
    1.9%
  • Security & Alarm Services
    1.8%
  • Restaurants
    1.7%
  • Research & Consulting Services
    1.6%
  • Interactive Home Entertainment
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Airlines
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Silver
    1.0%
  • Biotechnology
    1.0%
  • Railroads
    1.0%
  • Trucking
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Household Products
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Reinsurance
    0.8%
  • Regional Banks
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Materials
    0.8%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Electric Utilities
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Agricultural Products
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.3%
  • Drug Retail
    0.3%

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