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JIG Holdings Information

JIG has a total of 74 holdings. The top 10 holdings account for 32.19%.
Holdings Count
74
Total Assets
118.05M
Top 10 Percentage
32.19%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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74 Holdings as of Dec 20, 2024
74 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
$5.39M
Tencent Holdings
4.28%
$4.95M
$501.20B
48.27%
14 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.74%
$4.33M
Taiwan Semiconductor Manufacturing
3.29%
$3.81M
$822.12B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
SAFRAN SA
2.92%
$3.37M
€88.28B
32.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.77%
$3.20M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.77%
$3.20M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Sony Corporation
2.75%
$3.19M
$128.26B
11.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.54%
$2.94M
$106.60B
83.53%
4 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.48%
$2.87M
$67.49B
-9.07%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.73%Industrials19.26%Technology15.34%Consumer Cyclical12.66%Financial9.86%Healthcare4.96%Communication Services3.02%Basic Materials2.69%Consumer Defensive1.73%Energy1.27%Utilities0.90%Real Estate0.56%Services27.73%Industrials
Industrials
27.73%
Technology
19.26%
Consumer Cyclical
15.34%
Financial
12.66%
Healthcare
9.86%
Communication Services
4.96%
Basic Materials
3.02%
Consumer Defensive
2.69%
Energy
1.73%
Utilities
1.27%
Real Estate
0.90%
Services
0.56%

Countries Breakdown

17.86%United States13.13%United Kingdom12.80%Japan8.67%France7.23%Netherlands6.60%Hong Kong5.78%Canada5.30%Taiwan4.85%Germany3.12%Denmark3.07%Spain2.66%Switzerland2.27%Sweden1.33%Australia1.28%Singapore1.25%Mexico1.18%Indonesia0.83%Korea, Republic0.79%India17.86%United States
United States
17.86%
United Kingdom
13.13%
Japan
12.80%
France
8.67%
Netherlands
7.23%
Hong Kong
6.60%
Canada
5.78%
Taiwan
5.30%
Germany
4.85%
Denmark
3.12%
Spain
3.07%
Switzerland
2.66%
Sweden
2.27%
Australia
1.33%
Singapore
1.28%
Mexico
1.25%
Indonesia
1.18%
Korea, Republic
0.83%
India
0.79%

Breakdown By Smart Score

Currently, no data available

JIG ETF FAQ

What are ETF JIG’s top 3 holdings?
JIG’s top 3 holdings are TW:2330, HK:0700, USD_CASH.
    What is ETF JIG’s holdings count?
    ETF JIG’s is holdings 74 different assets.
      What are the total assets of ETF JIG?
      ETF JIG’s total assets are 118.05M.
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