JIDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 97
- Total Assets
- 28.41M
- Top 10 Percentage
- 22.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.82% | $1.08M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.86% | $811.43K | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.43% | $689.30K | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| NESNNestlé | 2.32% | $659.60K | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| SANBanco Santander SA | 2.30% | $653.71K | ― | €154.69B | 23.60% | Strong Buy | €13.91 | ||
| 8306Mitsubishi UFJ Financial Group | 1.93% | $548.77K | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| ALVAllianz SE (UK) | 1.88% | $532.61K | ― | €164.85B | 21.80% | Hold | €460 | ||
| CARL.BDK:CARL.B | 1.81% | $513.24K | ― | ― | ― | ― | ― | ||
| RRRolls-Royce Holdings | 1.74% | $494.32K | ― | £104.44B | 10.21% | Strong Buy | £1,788.2 | ||
| ENGIEngie SA | 1.70% | $481.77K | ― | €59.61B | 18.45% | Strong Buy | €29.87 |
Sector Breakdown
- General38.68%
- Financial14.93%
- Healthcare9.94%
- Technology7.98%
- Industrials7.74%
- Consumer Defensive6.06%
- Consumer Cyclical5.87%
- Basic Materials3.15%
- Energy2.43%
- Communication Services2.15%
- Utilities1.08%
Countries Breakdown
- Japan24.53%
- United Kingdom18.31%
- Netherlands9.21%
- Germany8.30%
- Switzerland7.75%
- France7.33%
- United States5.72%
- Australia4.25%
- Spain4.24%
- Hong Kong3.57%
- Italy3.14%
- Israel1.46%
- Singapore1.27%
- New Zealand0.91%
Breakdown By Smart Score
- 1021.76%
- 930.52%
- 823.17%
- 716.52%
- 62.43%
- 53.55%
- 42.05%
JIDE ETF FAQ
What are ETF JIDE’s top 3 holdings?
JIDE’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is JIDE’s holding count?
JIDE holds 97 assets.
What are the total assets of ETF JIDE?
JIDE’s total assets are $28.41M.
What sector is JIDE most exposed to?
JIDE’s largest sector exposure is General (38.68%).
How concentrated is JIDE?
JIDE’s top 10 holdings represent 22.78% of the fund.