JPMorgan International Growth ETF (JIG) Holdings
JIG holdings summary
as of Oct 25, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 27.6% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- 2330 6.06% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 51.9% of the portfolio traded
All JIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 6.06% | $31.6M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 3.09% | $16.1M | — | — |
| 3 | SAF | Safran SA | Industrials | 2.77% | $14.4M | — | — |
| 4 | SHOP | Shopify Inc. | Technology | 2.63% | $13.7M | $219.98B | 114.5 |
| 5 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.30% | $12.0M | — | — |
| 6 | CPG | Compass Group PLC | Consumer Cyclical | 2.26% | $11.8M | — | — |
| 7 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.23% | $11.6M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 2.20% | $11.5M | — | — |
| 9 | AI | Air Liquide SA | Basic Materials | 2.07% | $10.8M | — | — |
| 10 | RR | Rolls-Royce Holdings PLC | Industrials | 2.02% | $10.5M | — | — |
| 11 | REL | Relx PLC | Industrials | 1.90% | $9.9M | — | — |
| 12 | 402340 | SK Square Co Ltd | Technology | 1.90% | $9.9M | — | — |
| 13 | SPOT | Spotify Technology S.A | Communication Services | 1.73% | $9.0M | $109.07B | 30.5 |
| 14 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.61% | $8.4M | — | — |
| 15 | ROP | Roche Holding AG | Healthcare | 1.47% | $7.6M | — | — |
| 16 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.40% | $7.3M | — | — |
| 17 | 6758 | Sony Corp | Technology | 1.39% | $7.2M | — | — |
| 18 | D05 | DBS Group Holdings Ltd | Financial Services | 1.39% | $7.2M | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 1.37% | $7.1M | — | — |
| 20 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.35% | $7.1M | — | — |
| 21 | 1299 | AIA Group Ltd | Financial Services | 1.25% | $6.5M | — | — |
| 22 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.19% | $6.2M | — | — |
| 23 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 1.15% | $6.0M | — | — |
| 24 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.14% | $5.9M | — | — |
| 25 | 7936 | Asics Corp | Consumer Cyclical | 1.12% | $5.8M | — | — |
| 26 | L | Loblaw Companies Limited | Consumer Defensive | 1.12% | $5.8M | — | — |
| 27 | IDR | Indra A | Technology | 1.10% | $5.8M | — | — |
| 28 | SAN | Banco Santander S.A. | Financial Services | 1.10% | $5.7M | — | — |
| 29 | 2308 | Delta Electronics Inc | Technology | 1.05% | $5.5M | — | — |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 1.04% | $5.4M | — | — |
| 31 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 1.04% | $5.4M | — | — |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.02% | $5.3M | $2.14T | 26.7 |
| 33 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 1.02% | $5.3M | — | — |
| 34 | GLEN | Glencore PLC | Basic Materials | 1.01% | $5.3M | — | — |
| 35 | 7974 | Nintendo Co Ltd | Communication Services | 0.99% | $5.2M | — | — |
| 36 | 6845 | Azbil Corp | Industrials | 0.98% | $5.1M | — | — |
| 37 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.98% | $5.1M | — | — |
| 38 | LR | Legrand SA | Industrials | 0.97% | $5.1M | — | — |
| 39 | RWE | RWE AG | Utilities | 0.97% | $5.0M | — | — |
| 40 | TLS | Telstra Group Ltd | Communication Services | 0.96% | $5.0M | — | — |
| 41 | 000660 | SK Hynix Inc | Technology | 0.95% | $5.0M | — | — |
| 42 | 0M69 | OTP Bank Nyrt | Financial Services | 0.95% | $4.9M | — | — |
| 43 | EL | EssilorLuxottica S. A. | Healthcare | 0.94% | $4.9M | — | — |
| 44 | 0700 | Tencent Holdings Ltd | Communication Services | 0.94% | $4.9M | — | — |
| 45 | VOLV-B | AB Volvo (publ) | Industrials | 0.91% | $4.7M | — | — |
| 46 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.90% | $4.7M | — | — |
| 47 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.89% | $4.6M | — | — |
| 48 | BATS | British American Tobacco PLC | Consumer Defensive | 0.88% | $4.6M | — | — |
| 49 | DSV | DSV A/S | Industrials | 0.87% | $4.5M | — | — |
| 50 | SBMO | SBM Offshore N.V. | Energy | 0.86% | $4.5M | — | — |
| 51 | UCB | UCB SA | Healthcare | 0.86% | $4.5M | — | — |
| 52 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.85% | $4.4M | — | — |
| 53 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.83% | $4.3M | — | — |
| 54 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.81% | $4.2M | — | — |
| 55 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.79% | $4.1M | — | — |
| 56 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.79% | $4.1M | — | — |
| 57 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.77% | $4.0M | — | — |
| 58 | STAN | Standard Chartered PLC | Financial Services | 0.76% | $4.0M | — | — |
| 59 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.75% | $3.9M | — | — |
| 60 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.75% | $3.9M | — | — |
| 61 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.74% | $3.9M | — | — |
| 62 | G24 | Scout24 AG | Communication Services | 0.74% | $3.8M | — | — |
| 63 | MUV2 | Münchener Rück AG | Financial Services | 0.72% | $3.8M | — | — |
| 64 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.71% | $3.7M | — | — |
| 65 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.70% | $3.7M | — | — |
| 66 | PRY | Prysmian SpA | Industrials | 0.70% | $3.7M | — | — |
| 67 | 6147 | Chipbond Technology | Technology | 0.70% | $3.7M | — | — |
| 68 | HTHT | H World Group Limited | Consumer Cyclical | 0.70% | $3.7M | $14.67B | 34.7 |
| 69 | 6981 | Murata Mfg Co | Technology | 0.69% | $3.6M | — | — |
| 70 | 3529 | eMemory Technology | Technology | 0.68% | $3.6M | — | — |
| 71 | TIGO | Millicom International Cellular S.A | Communication Services | 0.64% | $3.3M | $13.90B | 20.9 |
| 72 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.62% | $3.3M | — | — |
| 73 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.62% | $3.2M | — | — |
| 74 | 1944 | Kinden Corp | Industrials | 0.59% | $3.1M | — | — |
| 75 | YNDX | Yandex NV | Communication Services | 0.54% | $2.8M | — | — |
| 76 | 175330 | Jb Financial | Financial Services | 0.52% | $2.7M | — | — |
| 77 | 084370 | Eugene Technology Co.Ltd | Technology | 0.49% | $2.5M | — | — |
| 78 | GEN | Genmab A/S | Other | 0.47% | $2.4M | — | — |
| 79 | WKL | Wolters Kluwer N.V. | Industrials | 0.45% | $2.3M | — | — |
| 80 | 6920 | Lasertec Corp | Technology | 0.43% | $2.2M | — | — |
| 81 | TSEM | Tower Semiconductor Ltd | Technology | 0.41% | $2.1M | — | — |
| 82 | KER | Kering SA | Consumer Cyclical | 0.39% | $2.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($521.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.7% | 19 | 2330, ASML, SHOP |
| Industrials | 17.2% | 16 | SAF, RR, REL |
| Consumer Cyclical | 11.2% | 10 | CPG, IHG, CFR |
| Financial Services | 9.4% | 10 | D05, 1299, 0388 |
| Communication Services | 8.9% | 8 | 6098, SPOT, 7974 |
| Basic Materials | 8.0% | 7 | AI, WPM, NSIS-B |
| Healthcare | 5.5% | 4 | AZN, ROP, EL |
| Utilities | 2.9% | 3 | SBSP3, RWE, AXIA3 |
| Consumer Defensive | 2.0% | 2 | L, BATS |
| Energy | 1.5% | 2 | SBMO, KAP |
| Other | 0.5% | 1 | GEN |
Sum of the weights of the holdings in each sector.
JIG top industries
JIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.3% | 76 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.9% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| 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 JIG portfolio
JPMorgan International Growth ETF holds 82 positions. The ten largest make up 27.6% of the fund and the top 50 73.5%, so it behaves like a portfolio of about 56 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (6.06%), ASML Holding N.V. (3.09%), Safran SA (2.77%), Shopify Inc. (2.63%), Recruit Holdings Co Ltd (2.30%).
By sector, Technology is 27.7%, Industrials is 17.2%, Consumer Cyclical is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JIG chart, JIG performance, JIG dividends, JIG overview.
JIG holdings FAQ
How many holdings does JIG have?
JIG holds 82 positions as of October 25, 2026.
What are the top 10 holdings of JIG?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.06%), ASML Holding N.V. (3.09%), Safran SA (2.77%), Shopify Inc. (2.63%), Recruit Holdings Co Ltd (2.30%), Compass Group PLC (2.26%), Samsung Electronics Co Ltd (2.23%), AstraZeneca PLC (2.20%), Air Liquide SA (2.07%), Rolls-Royce Holdings PLC (2.02%). Together they are 27.6% of the fund.
What percentage of JIG is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 6.06% of net assets, about $31.6M of the fund's $521.4M.
Which sector is the largest in JIG?
Technology is the largest sector at 27.7%, followed by Industrials (17.2%) and Consumer Cyclical (11.2%), based on the sectors of the individual holdings.
How concentrated is JIG?
The top 10 holdings are 27.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JIG behaves like a portfolio of about 56 equally weighted positions.