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JDIV Holdings Information

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Last updated: October 1, 2026

Holdings Count
87
Total Assets
12.64M
Top 10 Percentage
30.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

87 Holdings as of Oct 01, 2026
87 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.04%$887.83K―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.20%$782.98K―――――
Nvidia Corporation
2.87%$362.44K―$5.50T22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.54%$320.40K―$483.09B-4.73%
22 Buy
2 Hold
0 Sell
Strong Buy
―
NextEra Energy Inc.
2.32%$293.27K―$157.99B-2.34%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Alphabet Inc. Class C
2.03%$256.58K―$4.19T35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SAFRAN SA
2.02%$255.09K―€139.42B7.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Shell plc (UK)
1.98%$249.85K―£203.70B34.39%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML Holding NV
1.89%$238.32K―€609.95B83.56%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Tokyo Electron
1.79%$225.71K―$174.00B95.24%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.92%General18.35%Financial16.26%Technology12.82%Healthcare6.45%Consumer Cyclical5.80%Communication Services5.60%Industrials4.97%Energy3.78%Utilities2.36%Basic Materials1.57%Real Estate1.11%Consumer Defensive20.92%General
General
20.92%
Financial
18.35%
Technology
16.26%
Healthcare
12.82%
Consumer Cyclical
6.45%
Communication Services
5.80%
Industrials
5.60%
Energy
4.97%
Utilities
3.78%
Basic Materials
2.36%
Real Estate
1.57%
Consumer Defensive
1.11%

Countries Breakdown

60.05%United States7.31%United Kingdom6.20%Taiwan6.07%Japan4.25%Germany4.04%France2.09%Korea1.89%Netherlands1.39%Singapore1.33%Hong Kong1.02%Sweden0.91%Italy0.91%Denmark0.87%Brazil0.71%Switzerland0.57%Ireland0.40%India60.05%United States
United States
60.05%
United Kingdom
7.31%
Taiwan
6.20%
Japan
6.07%
Germany
4.25%
France
4.04%
Korea
2.09%
Netherlands
1.89%
Singapore
1.39%
Hong Kong
1.33%
Sweden
1.02%
Italy
0.91%
Denmark
0.91%
Brazil
0.87%
Switzerland
0.71%
Ireland
0.57%
India
0.40%

Breakdown By Smart Score

22.92%Outperform1038.01%Outperform95.68%Outperform814.29%Neutral72.74%Neutral66.68%Neutral56.15%Neutral41.69%Underperform30.84%Underperform21.00%Underperform17
The weighted average smart score of the JDIV ETF is 7
10
22.92%
9
38.01%
8
5.68%
7
14.29%
6
2.74%
5
6.68%
4
6.15%
3
1.69%
2
0.84%
1
1.00%

JDIV ETF News

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are MSFT, TW:2330, NVDA.
    What is JDIV’s holding count?
    ETF JDIV’s is holdings 87 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 12.64M.
        What sector is JDIV most exposed to?
        JDIV is most exposed to 20.92% General of its holdings.
          How concentrated is JDIV?
          JDIV’s top 10 holdings represent 30.69% of the fund.
            What is JDIV’s average Smart Score?
            The weighted average Smart Score of JDIV is 7.
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