JADE | J.P. Morgan Exchange-Traded Fun ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
9.79% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD |
|
4.18% |
|
|
|
|
|
|
|
|
|
|---|
| A005930.KS |
SAMSUNG ELECTRONICS CO |
|
3.94% |
|
|
|
|
|
|
|
|
|
|---|
| INFY |
Infosys Limited |
94.13B |
2.64% |
|
|
|
|
|
22.67 |
0.85% |
37.57% |
99.46% |
|---|
| BBRI.JK |
BANK RAKYAT INDONESIA |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SHFL.NS |
SHRIRAM FINANCE LTD |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| 9999.HK |
NETEASE INC COMMON STOCK |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| HDB |
HDFC Bank Limited |
154.04B |
1.70% |
|
|
|
|
|
64.42 |
1.51% |
31.11% |
58.76% |
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| 000333.SZ |
MIDEA GROUP CO LTD |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| 3606.HK |
FUYAO GLASS INDUSTRY |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| A000270.KS |
KIA CORP COMMON STOCK |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
107.54B |
1.49% |
|
|
|
|
|
2,121.31 |
0.89% |
30.41% |
24.46% |
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| 2382.TW |
QUANTA COMPUTER INC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 3711.TW |
ASE TECHNOLOGY HOLDING |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| 2379.TW |
REALTEK SEMICONDUCTOR |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| A000810.KS |
SAMSUNG FIRE & MARINE |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NU |
Nu Holdings Ltd. |
70.87B |
1.31% |
|
|
|
|
|
14.83 |
-0.13% |
48.99% |
32.30% |
|---|
| TCS.NS |
TATA CONSULTANCY |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| A055550.KS |
SHINHAN FINANCIAL GROUP |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| GFNORTE |
GRUPO FINANCIERO BANORTE |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| SNB |
THE SAUDI NATIONAL BANK |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| A105560.KS |
KB FINANCIAL GROUP INC |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
ALIBABA GROUP HOLDING |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| BJAUT.NS |
BAJAJ AUTO LTD COMMON |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| ARAMCO |
SAUDI ARABIAN OIL CO |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 6669.TW |
WIWYNN CORP COMMON STOCK |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| 2345.TW |
ACCTON TECHNOLOGY CORP |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| IBN |
ICICI Bank Limited |
108.25B |
0.91% |
|
|
|
|
|
30.74 |
0.97% |
28.36% |
58.95% |
|---|
| 6690.HK |
HAIER SMART HOME CO LTD |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| HCLT.NS |
HCL TECHNOLOGIES LTD |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| SCB-R.BK |
SCB X PCL NVDR THB 10 |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 600900.SZ |
CHINA YANGTZE POWER CO |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 3968.HK |
CHINA MERCHANTS BANK CO |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| BAF.NS |
BAJAJ FINANCE LTD COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.58B |
0.81% |
|
|
|
|
|
10.88 |
3.23% |
87.88% |
16.44% |
|---|
| B3SA3.SA |
B3 SA - BRASIL BOLSA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| PBR.A |
PETROLEO BRASILEIRO SA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BBAS3.SA |
BANCO DO BRASIL SA |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SBK |
STANDARD BANK GROUP LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| SHP |
SHOPRITE HOLDINGS LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| BPAC11.SA |
BANCO BTG PACTUAL SA |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
11.75B |
0.70% |
|
|
|
|
|
107.01 |
1.18% |
50.11% |
56.74% |
|---|
| TLKM.JK |
TELKOM INDONESIA PERSERO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 2313.HK |
SHENZHOU INTERNATIONAL |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| A012450.KS |
HANWHA AEROSPACE CO LTD |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CPI |
CAPITEC BANK HOLDINGS |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTMT.NS |
TATA MOTORS LTD COMMON |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 000858.SZ |
WULIANGYE YIBIN CO LTD |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 2454.TW |
MEDIATEK INC COMMON |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| A005380.KS |
HYUNDAI MOTOR CO COMMON |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 0386.HK |
CHINA PETROLEUM & |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ITC.NS |
ITC LTD COMMON STOCK INR |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| FSR |
FIRSTRAND LTD COMMON |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 2319.HK |
CHINA MENGNIU DAIRY CO |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 688008.SZ |
MONTAGE TECHNOLOGY CO |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BIMAS |
BIM BIRLESIK MAGAZALAR |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| RJHI |
AL RAJHI BANK COMMON |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| ITUB |
Itaú Unibanco Holding S.A. |
66.37B |
0.55% |
|
|
|
|
|
6.78 |
0.67% |
68.57% |
66.59% |
|---|
| BHARTI.NS |
BHARTI AIRTEL LTD COMMON |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| A086790.KS |
HANA FINANCIAL GROUP INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| UTCEM.NS |
ULTRATECH CEMENT LTD |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| YKBNK |
YAPI VE KREDI BANKASI AS |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| KMB.NS |
KOTAK MAHINDRA BANK LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
13.65B |
0.50% |
|
|
|
|
|
35.64 |
2.36% |
32.45% |
30.23% |
|---|
| RELI_D. |
RELIANCE INDUSTRIES LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 600887.SZ |
INNER MONGOLIA YILI |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BMRI.JK |
BANK MANDIRI PERSERO TBK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 2308.TW |
DELTA ELECTRONICS INC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TBBB |
BBB Foods Inc. |
3.62B |
0.47% |
|
|
|
|
|
32.29 |
5.97% |
51.64% |
18.37% |
|---|
| 2318.HK |
PING AN INSURANCE GROUP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 0669.HK |
TECHTRONIC INDUSTRIES CO |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| HTHT |
H World Group Limited |
9.37B |
0.45% |
|
|
|
|
|
29.65 |
2.52% |
51.46% |
48.37% |
|---|
| 600519.SZ |
KWEICHOW MOUTAI CO LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BID |
BID CORP LTD COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 3034.TW |
NOVATEK MICROELECTRONICS |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| PDD |
PDD Holdings Inc. |
138.91B |
0.40% |
|
|
|
|
|
100.03 |
1.83% |
39.70% |
12.62% |
|---|
| CPA |
Copa Holdings, S.A. |
3.86B |
0.40% |
|
|
|
|
|
92.83 |
2.80% |
35.61% |
38.60% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| YMM |
Full Truck Alliance Co. Ltd. |
8.24B |
0.40% |
|
|
|
|
|
7.68 |
3.23% |
4.63% |
20.96% |
|---|
| 601100.SZ |
JIANGSU HENGLI HYDRAULIC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| OTP |
OTP BANK NYRT COMMON |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ASELS |
ASELSAN ELEKTRONIK |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BEKE |
KE Holdings Inc. |
17.47B |
0.38% |
|
|
|
|
|
14.99 |
6.73% |
71.66% |
43.08% |
|---|
| 5871.TW |
CHAILEASE HOLDING CO LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| KCHOL |
KOC HOLDING AS COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WEGE3.SA |
WEG SA COMMON STOCK BRL |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RADL3.SA |
RAIA DROGASIL SA COMMON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GLOB |
Globant S.A. |
8.43B |
0.36% |
|
|
|
|
|
194.73 |
1.89% |
40.39% |
33.09% |
|---|
| 300750.SZ |
CONTEMPORARY AMPEREX |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.TW |
WISTRON CORP COMMON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BHE.NS |
BHARAT ELECTRONICS LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TIMS3.SA |
TIM SA/BRAZIL COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HNAL.NS |
HINDUSTAN AERONAUTICS |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| JMT |
JERONIMO MARTINS SGPS SA |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TOTS3.SA |
TOTVS SA COMMON STOCK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 123 Recognized Stocks: 20 Others: 103