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JPMorgan International Growth ETF (JIG) Holdings

JPMorgan International Growth ETF logo
$71.15 -0.43 (-0.60%)
As of 07/18/2025 04:10 PM Eastern

Top 25 JIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.82%174,000
2Tencent Holdings LimitedN/A3.97%86,300
3Safran SAN/A3.34%14,587
4L'Air Liquide S.A.N/A2.91%19,513
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.79%16,460
6Sony Group CorporationN/A2.53%137,200
7Canadian Pacific Kansas City LimitedN/A2.30%39,271
8London Stock Exchange Group plcN/A2.17%20,329
9Compagnie Financière Richemont SAN/A2.00%14,588
10RELX PLCN/A1.99%51,591
113i Group plcN/A1.91%47,417
12Compass Group PLCN/A1.84%74,233
13Hong Kong Exchanges and Clearing LimitedN/A1.78%46,300
14Rolls-Royce Holdings plcN/A1.76%186,596
15SHOPIFY INC COMMON STOCKN/A1.71%20,290
16Schneider Electric S.E.N/A1.70%8,902
17SAP SEN/A1.68%7,638
18Al Rajhi Banking and Investment CorporationN/A1.67%90,340
19Novozymes A/SN/A1.61%31,427
20Ferrovial SEN/A1.59%41,478
21ICICI Bank LimitedN/A1.53%125,881
22Nintendo Co., Ltd.N/A1.44%21,800
23Haleon plcN/A1.42%386,356
24Indra Sistemas, S.A.N/A1.42%45,788
25Legrand SAN/A1.37%14,325

Geographic Exposure

  • United Kingdom
    14.5%
  • Japan
    14.2%
  • France
    10.2%
  • Canada
    8.6%
  • United States
    7.7%
  • Taiwan, Province of China
    5.2%
  • Cayman Islands
    4.9%
  • India
    4.1%
  • Denmark
    3.8%
  • Germany
    3.8%
  • Switzerland
    3.1%
  • Hong Kong
    3.0%
  • Netherlands
    2.5%
  • Korea, Republic of
    2.2%
  • Spain
    2.2%
  • Sweden
    1.8%
  • China
    1.7%
  • Saudi Arabia
    1.6%
  • Australia
    1.5%
  • Singapore
    1.1%
  • Indonesia
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • EUR
    19.1%
  • JPY
    14.2%
  • GBP
    12.5%
  • HKD
    8.9%
  • USD
    6.5%
  • CAD
    5.5%
  • TWD
    5.2%
  • INR
    4.1%
  • CHF
    3.1%
  • DKK
    2.7%
  • KRW
    2.2%
  • SAR
    1.6%
  • AUD
    1.5%
  • SGD
    1.1%
  • IDR
    1.1%
  • SEK
    0.8%
  • CNY
    0.6%

Sector Exposure

  • Technology
    29.5%
  • Industrials
    22.4%
  • Financials
    17.7%
  • Consumer Discretionary
    10.5%
  • Materials
    7.2%
  • Health Care
    3.6%
  • Information Technology
    2.5%
  • Communications
    2.1%
  • Consumer Staples
    1.5%
  • Energy
    1.2%
  • Utilities
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    9.5%
  • Aerospace & Defense
    7.9%
  • Banks
    7.6%
  • Capital Markets
    6.8%
  • IT Services
    6.0%
  • Chemicals
    5.5%
  • Electrical Equipment
    4.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Household Durables
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Ground Transportation
    2.3%
  • Insurance
    2.1%
  • Construction & Engineering
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Pharmaceuticals
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Airlines
    1.0%
  • Auto Components
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Professional Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Building Products
    0.6%
  • Diversified Financial Services
    0.6%
  • Food Products
    0.5%
  • Utilities
    0.5%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Application Software
    8.3%
  • Aerospace & Defense
    7.9%
  • Diversified Banks
    7.6%
  • Electrical Components & Equipment
    4.9%
  • Security & Alarm Services
    4.0%
  • Consumer Electronics
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Restaurants
    2.8%
  • Specialty Chemicals
    2.8%
  • Diversified Chemicals
    2.4%
  • Health Care Supplies
    2.3%
  • Railroads
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Construction & Engineering
    2.0%
  • Research & Consulting Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Alternative Carriers
    1.8%
  • Apparel Retail
    1.4%
  • Pharmaceuticals
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Trucking
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Airlines
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Household Products
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Silver
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Reinsurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Support Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Building Products
    0.6%
  • Consumer Finance
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Electric Utilities
    0.5%
  • Movies & Entertainment
    0.3%
  • Agricultural Products
    0.3%

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This page (NYSEARCA:JIG) was last updated on 7/19/2025 by MarketBeat.com Staff
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