TSE:JIDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 92
- Total Assets
- 63.21M
- Top 10 Percentage
- 23.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
92 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.89% | $2.46M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.77% | $1.75M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| ALVAllianz SE (UK) | 2.50% | $1.58M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SANBanco Santander SA | 2.42% | $1.53M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| NESNNestlé | 2.42% | $1.53M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| SHELShell plc (UK) | 2.41% | $1.52M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| 8306Mitsubishi UFJ Financial Group | 2.07% | $1.31M | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 | ||
| RRRolls-Royce Holdings | 1.84% | $1.16M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| CARL.BDK:CARL.B | 1.82% | $1.15M | ― | ― | ― | ― | ― | ||
| 6758Sony Corporation | 1.72% | $1.09M | ― | ¥23.47T | -7.25% | Strong Buy | ¥4,794 |
Sector Breakdown
- General38.27%
- Financial15.50%
- Healthcare9.95%
- Industrials7.85%
- Technology7.47%
- Consumer Defensive6.16%
- Consumer Cyclical5.75%
- Basic Materials3.13%
- Energy2.43%
- Communication Services2.31%
- Utilities1.19%
Countries Breakdown
- Japan24.89%
- United Kingdom18.73%
- Netherlands9.47%
- Germany8.97%
- Switzerland7.82%
- France7.70%
- Spain4.49%
- Australia3.89%
- Canada3.73%
- Hong Kong3.53%
- Italy3.13%
- Israel1.46%
- Singapore1.28%
- New Zealand0.93%
Breakdown By Smart Score
- 1026.82%
- 935.39%
- 813.77%
- 715.26%
- 64.39%
- 52.38%
- 42.00%
TSE:JIDE ETF FAQ
What are ETF TSE:JIDE’s top 3 holdings?
TSE:JIDE’s top 3 holdings are NL:ASML, CH:ROP, DE:ALV.
What is TSE:JIDE’s holding count?
TSE:JIDE holds 92 assets.
What are the total assets of ETF TSE:JIDE?
TSE:JIDE’s total assets are $63.21M.
What sector is TSE:JIDE most exposed to?
TSE:JIDE’s largest sector exposure is General (38.27%).
How concentrated is TSE:JIDE?
TSE:JIDE’s top 10 holdings represent 23.86% of the fund.