JPMorgan Active Developing Markets Equity ETF (JADE) Holdings
JADE holdings summary
as of Oct 25, 2026- Holdings
- 119 positions listed
- Top 10 weight
- 34.9% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- 2330 12.46% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1034.9%
Top 2551.9%
Top 5069.9%
Top 10090.4%
All JADE holdings
119 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 12.46% | $3.6M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 7.91% | $2.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 2.78% | $809,403.50 | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.73% | $795,339.32 | — | — |
| 5 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.63% | $474,134.52 | — | — |
| 6 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.61% | $469,097.04 | — | — |
| 7 | BAP | Credicorp Ltd. | Financial Services | 1.56% | $454,974.62 | $30.99B | 14.7 |
| 8 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.55% | $450,024.50 | — | — |
| 9 | HDB | HDFC Bank Limited | Financial Services | 1.35% | $393,855.15 | $122.53B | 15.4 |
| 10 | 0992 | Lenovo Group | Technology | 1.31% | $380,460.70 | — | — |
| 11 | 2454 | MediaTek Inc | Technology | 1.30% | $379,470.68 | — | — |
| 12 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.27% | $368,667.76 | — | — |
| 13 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 1.26% | $367,270.08 | — | — |
| 14 | 000270 | Kia Corp | Consumer Cyclical | 1.22% | $354,516.23 | — | — |
| 15 | 1299 | AIA Group Ltd | Financial Services | 1.22% | $354,341.52 | — | — |
| 16 | 2301 | Lite-On Technology Corp | Technology | 1.19% | $345,635.12 | — | — |
| 17 | 2395 | Advantech Co Ltd | Technology | 1.15% | $333,987.77 | — | — |
| 18 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.08% | $315,759.67 | — | — |
| 19 | ETE | National Bank of Greece S.A | Financial Services | 1.08% | $315,584.96 | — | — |
| 20 | HTHT | H World Group Limited | Consumer Cyclical | 1.07% | $312,527.53 | $14.67B | 34.7 |
| 21 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 1.06% | $308,130.65 | — | — |
| 22 | NU | Nu Holdings Ltd. | Financial Services | 1.06% | $307,257.10 | $70.33B | 19.9 |
| 23 | 9999 | NetEase Inc | Communication Services | 1.04% | $302,976.70 | — | — |
| 24 | 055550 | Shinhan Financial Group | Financial Services | 1.04% | $301,986.68 | — | — |
| 25 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 1.03% | $299,657.21 | — | — |
| 26 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.95% | $277,439.89 | — | — |
| 27 | 005935 | Samsung Electronics Co Pref | Technology | 0.95% | $275,314.25 | — | — |
| 28 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.92% | $267,102.86 | — | — |
| 29 | 3533 | Lotes Co Ltd | Technology | 0.89% | $258,047.05 | — | — |
| 30 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.86% | $250,301.56 | — | — |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.84% | $245,759.09 | — | — |
| 32 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.78% | $227,560.11 | — | — |
| 33 | 086790 | Hana Financial | Financial Services | 0.76% | $221,503.49 | — | — |
| 34 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.76% | $220,396.99 | — | — |
| 35 | 0857 | PetroChina Company Limited | Energy | 0.74% | $214,369.48 | — | — |
| 36 | 2345 | Accton Technology Corp | Technology | 0.72% | $209,332.01 | — | — |
| 37 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.68% | $198,121.43 | $7.96B | 9.4 |
| 38 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.68% | $197,888.48 | — | — |
| 39 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.67% | $194,539.87 | $167.55B | 6.6 |
| 40 | 2379 | Realtek Semiconductor Corp | Technology | 0.65% | $190,405.06 | — | — |
| 41 | 2382 | Quanta Computer Inc | Technology | 0.65% | $190,317.71 | — | — |
| 42 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.65% | $189,356.80 | $92.98B | 50.5 |
| 43 | 2328 | PICC Property & Casualty-H | Financial Services | 0.64% | $186,503.20 | — | — |
| 44 | 0M69 | OTP Bank Nyrt | Financial Services | 0.63% | $183,824.31 | — | — |
| 45 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.62% | $179,340.08 | — | — |
| 46 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.61% | $177,622.09 | — | — |
| 47 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.60% | $175,438.22 | — | — |
| 48 | VALE3 | Vale S.A. | Basic Materials | 0.59% | $171,565.47 | — | — |
| 49 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.59% | $170,546.33 | — | — |
| 50 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.57% | $166,819.18 | — | — |
| 51 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.57% | $164,984.72 | — | — |
| 52 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.56% | $163,907.34 | — | — |
| 53 | 3017 | Asia Vital Components Co Ltd | Technology | 0.56% | $163,703.51 | — | — |
| 54 | ERJ | Embraer SA ADR | Industrials | 0.55% | $161,577.87 | — | — |
| 55 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.55% | $161,490.51 | — | — |
| 56 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.55% | $159,947.24 | — | — |
| 57 | 1180 | Saudi National Bank | Financial Services | 0.54% | $156,977.17 | — | — |
| 58 | 2383 | Elite Material Co Ltd | Technology | 0.54% | $156,278.32 | — | — |
| 59 | PSSA3 | Porto Seguro S.A | Financial Services | 0.54% | $155,899.79 | — | — |
| 60 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.52% | $151,619.38 | — | — |
| 61 | TCS | Tata Consultancy Services Limited | Technology | 0.52% | $151,619.38 | — | — |
| 62 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.50% | $145,242.46 | — | — |
| 63 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.49% | $143,175.05 | $104.05B | 12.1 |
| 64 | FSR | Firstrand Ltd | Financial Services | 0.48% | $139,622.61 | — | — |
| 65 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.47% | $137,846.39 | — | — |
| 66 | AU | AngloGold Ashanti Limited | Basic Materials | 0.46% | $133,857.17 | $46.95B | 12.4 |
| 67 | NED | Nedbank Group Ltd | Financial Services | 0.46% | $133,070.98 | — | — |
| 68 | TIGO | Millicom International Cellular S.A | Communication Services | 0.45% | $130,857.98 | $13.90B | 20.9 |
| 69 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.44% | $128,819.70 | — | — |
| 70 | 2318 | Ping An Insurance | Financial Services | 0.44% | $128,208.21 | — | — |
| 71 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.44% | $128,179.09 | — | — |
| 72 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.43% | $125,209.02 | — | — |
| 73 | 2308 | Delta Electronics Inc | Technology | 0.43% | $124,044.28 | — | — |
| 74 | LICI | Life Insurance Corporation of India | Financial Services | 0.42% | $122,530.13 | — | — |
| 75 | 603766 | Loncin Motor Co Ltd | Consumer Cyclical | 0.40% | $117,550.88 | — | — |
| 76 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.39% | $114,959.35 | — | — |
| 77 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.39% | $113,678.14 | — | — |
| 78 | CPA | Copa Holdings, S.A. | Industrials | 0.38% | $109,397.74 | $5.43B | 8.7 |
| 79 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.37% | $108,728.02 | — | — |
| 80 | 0322 | Tingyi | Consumer Defensive | 0.37% | $107,941.82 | — | — |
| 81 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.37% | $106,864.44 | — | — |
| 82 | ORA | Aura Minerals Inc | Basic Materials | 0.36% | $105,408.52 | — | — |
| 83 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.36% | $103,865.25 | $271.44B | 26.4 |
| 84 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.34% | $100,429.28 | — | — |
| 85 | 2360 | Chroma ATE Inc | Technology | 0.34% | $99,235.43 | — | — |
| 86 | GFI | Gold Fields Ltd | Basic Materials | 0.34% | $98,973.36 | — | — |
| 87 | NTPC | NTPC Limited | Utilities | 0.34% | $98,769.53 | — | — |
| 88 | BBCA | Bank Central Asia Tbk | Financial Services | 0.34% | $97,779.51 | — | — |
| 89 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.33% | $96,905.96 | $15.22B | 16.5 |
| 90 | 688008 | Montage Technology Co Ltd | Technology | 0.32% | $94,489.13 | — | — |
| 91 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.32% | $93,615.58 | — | — |
| 92 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.32% | $93,062.33 | — | — |
| 93 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.29% | $84,676.24 | — | — |
| 94 | WEGE3 | WEG S.A. | Industrials | 0.28% | $80,687.02 | — | — |
| 95 | LODHA | Macrotech Developers Limited | Real Estate | 0.27% | $79,813.47 | — | — |
| 96 | POLYCAB | Polycab India Limited | Industrials | 0.27% | $79,464.05 | — | — |
| 97 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.27% | $79,260.22 | — | — |
| 98 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.26% | $75,067.17 | — | — |
| 99 | 6223 | MPI Corporation | Technology | 0.24% | $71,019.72 | — | — |
| 100 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.24% | $70,903.25 | $4.62B | 16.5 |
| 101 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.23% | $68,369.95 | — | — |
| 102 | 039490 | Kiwoom | Financial Services | 0.23% | $68,340.83 | — | — |
| 103 | SCCO | Southern Copper Corporation | Basic Materials | 0.23% | $67,205.21 | $169.30B | 29.9 |
| 104 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $64,933.98 | $59.51B | 73.7 |
| 105 | BEL | Bharat Electronics Limited | Industrials | 0.22% | $64,788.39 | — | — |
| 106 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.22% | $64,671.91 | — | — |
| 107 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.22% | $64,555.44 | — | — |
| 108 | ABG | Absa Group Ltd | Financial Services | 0.21% | $60,711.81 | — | — |
| 109 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.20% | $59,285.01 | $9.15B | 15.4 |
| 110 | HSAI | Hesai Group | Consumer Cyclical | 0.19% | $53,956.35 | $15.61B | 26.4 |
| 111 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.18% | $52,937.21 | — | — |
| 112 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.18% | $51,568.64 | — | — |
| 113 | 2222 | Saudi Aramco | Energy | 0.17% | $50,782.45 | — | — |
| 114 | 1120 | Al Rajhi Bank | Financial Services | 0.17% | $49,093.58 | — | — |
| 115 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.17% | $48,569.45 | — | — |
| 116 | YPF | YPF Sociedad Anónima | Energy | 0.16% | $45,890.56 | $20.43B | 27.4 |
| 117 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.16% | $45,541.14 | — | — |
| 118 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.14% | $41,843.11 | — | — |
| 119 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.11% | $32,175.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JADE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.2% | 25 | 2330, SSNLF, 000660 |
| Financial Services | 24.5% | 37 | GFNORTEO, BAP, HDB |
| Consumer Cyclical | 9.2% | 17 | 000333, 000270, HTHT |
| Industrials | 5.9% | 13 | 012450, 300750, ASELS |
| Communication Services | 5.1% | 4 | 0700, 9999, BHARTIARTL |
| Energy | 4.4% | 7 | PETR4, 0857, VIST |
| Basic Materials | 4.3% | 7 | 2899, GMEXICOB, VALE3 |
| Utilities | 1.7% | 4 | POWERGRID, CPLE3, NTPC |
| Consumer Defensive | 1.3% | 3 | 600519, 0322, AC |
| Real Estate | 0.3% | 1 | LODHA |
| Healthcare | 0.2% | 1 | MAXHEALTH |
Sum of the weights of the holdings in each sector.
JADE top industries
Semiconductors
19.0%
Banks - Regional
12.9%
Consumer Electronics
8.9%
Computer Hardware
4.3%
Oil & Gas Integrated
3.3%
Internet Content & Information
2.7%
Gold
2.7%
Electronic Components
2.6%
Aerospace & Defense
2.3%
Insurance - Property & Casualty
2.2%
Auto Manufacturers
2.1%
Insurance - Life
2.1%
Furnishings, Fixtures & Appliances
2.0%
Electrical Equipment & Parts
1.7%
Banks - Regional
1.5%
JADE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.5% | 103 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JADE portfolio
JPMorgan Active Developing Markets Equity ETF holds 119 positions. The ten largest make up 34.9% of the fund and the top 50 69.9%, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (12.46%), Samsung Electronics Co Ltd (7.91%), SK Hynix Inc (2.78%), Tencent Holdings Ltd (2.73%), Grupo Financiero Banorte S.A.B. de C.V (1.63%).
By sector, Technology is 37.2%, Financial Services is 24.5%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JADE chart, JADE performance, JADE dividends, JADE overview.
JADE holdings FAQ
How many holdings does JADE have?
JADE holds 119 positions as of October 25, 2026.
What are the top 10 holdings of JADE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (12.46%), Samsung Electronics Co Ltd (7.91%), SK Hynix Inc (2.78%), Tencent Holdings Ltd (2.73%), Grupo Financiero Banorte S.A.B. de C.V (1.63%), Petróleo Brasileiro S.A. - Petrobras (1.61%), Credicorp Ltd. (1.56%), Zijin Mining Group Co Ltd-H (1.55%), HDFC Bank Limited (1.35%), Lenovo Group (1.31%). Together they are 34.9% of the fund.
What percentage of JADE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 12.46% of net assets, about $3.6M of the fund's $29.1M.
Which sector is the largest in JADE?
Technology is the largest sector at 37.2%, followed by Financial Services (24.5%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is JADE?
The top 10 holdings are 34.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JADE behaves like a portfolio of about 31 equally weighted positions.