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JIG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
86
Total Assets
538.08M
Top 10 Percentage
25.66%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

86 Holdings as of Oct 30, 2026
JIG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
JIMXXJIMXX3.65%$19.63M―――――
ASMLASML Holding NV3.16%$16.97M―€539.67B50.70%Strong Buy€2,164.92
402340SK Square Co., Ltd.2.50%$13.43M―₩118.08T219.22%Moderate Buy―
SHOPShopify Inc.2.49%$13.37M―C$283.49B-9.29%Strong BuyC$249.99
005930Samsung Electronics Co. Ltd.2.47%$13.29M―₩1432.08T116.14%Moderate Buy₩440,000
SAFSAFRAN SA2.40%$12.89M―€114.94B-9.72%Strong Buy€363.89
6098Recruit Holdings Co 2.29%$12.33M―¥26.61T152.27%Strong Buy¥20,675
CPGCompass Group plc2.27%$12.18M―$57.32B1.10%Strong Buy$41.13
AIAir Liquide (UK)2.25%$12.08M―€115.22B16.68%Strong Buy€196.17
AZNAstraZeneca plc2.19%$11.78M―£216.51B11.27%Strong Buy£15,676.65

Sector Breakdown

47.61%General
  • General47.61%
  • Consumer Cyclical9.41%
  • Technology9.32%
  • Communication Services8.98%
  • Industrials8.07%
  • Financial6.31%
  • Healthcare4.12%
  • Basic Materials3.19%
  • Consumer Defensive2.26%
  • Energy0.72%

Countries Breakdown

18.38%United States
  • United States18.38%
  • Japan14.16%
  • United Kingdom13.30%
  • Korea9.85%
  • France7.76%
  • Netherlands7.20%
  • Canada5.81%
  • Hong Kong4.85%
  • Spain3.35%
  • Switzerland3.12%
  • Germany2.72%
  • India2.56%
  • Italy2.09%
  • Singapore1.48%
  • Brazil1.31%
  • Australia1.08%
  • Sweden0.97%

Breakdown By Smart Score

―
  • 1037.55%
  • 917.74%
  • 816.97%
  • 77.08%
  • 614.15%
  • 51.60%
  • 43.14%
  • 31.77%

JIG ETF FAQ

What are ETF JIG’s top 3 holdings?
JIG’s top 3 holdings are JIMXX, NL:ASML, KR:402340.
What is JIG’s holding count?
JIG holds 86 assets.
What are the total assets of ETF JIG?
JIG’s total assets are $538.08M.
What sector is JIG most exposed to?
JIG’s largest sector exposure is General (47.61%).
How concentrated is JIG?
JIG’s top 10 holdings represent 25.66% of the fund.