JIDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 97
- Total Assets
- 28.57M
- Top 10 Percentage
- 22.81%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.88% | $1.11M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.86% | $817.88K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.50% | $712.75K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NESNNestlé | 2.31% | $659.64K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SANBanco Santander SA | 2.15% | $613.63K | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| 8306Mitsubishi UFJ Financial Group | 1.96% | $559.70K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| ALVAllianz SE (UK) | 1.89% | $540.76K | ― | €166.13B | 23.20% | Hold | €460 | ||
| RRRolls-Royce Holdings | 1.79% | $510.05K | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| CARL.BDK:CARL.B | 1.77% | $506.23K | ― | ― | ― | ― | ― | ||
| ENGIEngie SA | 1.71% | $487.31K | ― | €59.53B | 15.14% | Strong Buy | €29.87 |
Sector Breakdown
- General38.89%
- Financial14.80%
- Healthcare9.77%
- Technology8.00%
- Industrials7.79%
- Consumer Defensive5.99%
- Consumer Cyclical5.89%
- Basic Materials3.08%
- Energy2.50%
- Communication Services2.14%
- Utilities1.15%
Countries Breakdown
- Japan24.35%
- United Kingdom18.49%
- Netherlands9.31%
- Germany8.41%
- Switzerland7.76%
- France7.39%
- United States5.78%
- Australia4.23%
- Spain4.09%
- Hong Kong3.55%
- Italy3.15%
- Israel1.40%
- Singapore1.23%
- New Zealand0.88%
Breakdown By Smart Score
- 1028.28%
- 926.30%
- 821.74%
- 712.60%
- 63.49%
- 52.44%
- 45.15%
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 $28.57M.
What sector is JIDE most exposed to?
JIDE’s largest sector exposure is General (38.89%).
How concentrated is JIDE?
JIDE’s top 10 holdings represent 22.81% of the fund.