List of JIDA ETF Holdings

All holdings

(total: 327)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
NOVO NORDISK A/S COMMON	2.83%	-	4676
NESTLE SA COMMON STOCK	2.76%	-	7407
ASML Holding NV ASML	2.36%	$293 B	1116	$744.00	$830.30 K	Technology	Semiconductor Equipment & Materials	Netherlands
Moelis MC	2.12%	$6 B	814	$78.82	$64.16 K	Financial Services	Capital Markets	United States
JPMORGAN US GOVT MMKT FUN	1.88%	-	589 K
SHELL PLC	1.81%	-	18 K
TOTALENERGIES SE COMMON	1.65%	-	8020
BHP GROUP LTD COMMON	1.63%	-	17 K
ASTRAZENECA PLC COMMON	1.49%	-	3461
ROCHE HOLDING AG COMMON	1.49%	-	1639
Autoliv ALV	1.36%	$7 B	1794	$92.25	$165.50 K	Consumer Cyclical	Auto Parts	Sweden
NOVARTIS AG COMMON STOCK	1.35%	-	4300
SONY GROUP CORP COMMON	1.27%	-	4700
C3ai AI	1.13%	$5 B	2008	$35.76	$71.80 K	Technology	Software Application	United States
Saratoga Investment Corp 6.25% SAF	1.11%	-	2233
Dollar General DG	1.11%	$16 B	3172	$73.45	$232.98 K	Consumer Defensive	Discount Stores	United States
SHIN-ETSU CHEMICAL CO	1.03%	-	9900
Osisko Gold Royalties Ltd OR	0.98%	$4 B	712	$20.02	$14.25 K	Basic Materials	Gold	Canada
HSBC HOLDINGS PLC COMMON	0.96%	-	41 K
UNICREDIT SPA COMMON	0.93%	-	12 K
BP PLC COMMON STOCK GBP	0.92%	-	45 K
KEYENCE CORP COMMON	0.92%	-	700
MITSUBISHI UFJ FINANCIAL	0.90%	-	34 K
INDUSTRIA DE DISENO	0.89%	-	7351
TOKIO MARINE HOLDINGS	0.87%	-	12 K
DBS GROUP HOLDINGS LTD	0.87%	-	11 K
RELX PLC COMMON STOCK	0.85%	-	8156
DAIKIN INDUSTRIES LTD	0.84%	-	1500
3I GROUP PLC COMMON	0.83%	-	10 K
IBERDROLA SA COMMON	0.82%	-	22 K
RWE AG COMMON STOCK EUR	0.82%	-	6554
HOYA CORP COMMON STOCK	0.80%	-	2200
ATLAS COPCO AB COMMON	0.78%	-	18 K
Suncor Energy SU	0.77%	$49 B	1446	$39.59	$57.25 K	Energy	Oil & Gas Integrated	Canada
AIA GROUP LTD COMMON	0.73%	-	26 K
DTE Energy DTE	0.72%	$25 B	11 K	$122.44	$1.29 M	Utilities	Electric	United States
SUMITOMO MITSUI	0.70%	-	4700
NIPPON TELEGRAPH &	0.70%	-	193 K
DIAGEO PLC COMMON STOCK	0.70%	-	5540
MITSUBISHI CORP COMMON	0.68%	-	4100
INFINEON TECHNOLOGIES AG	0.68%	-	6041
BNP PARIBAS SA COMMON	0.67%	-	3316
DHL GROUP COMMON STOCK	0.66%	-	4654
ENGIE SA COMMON STOCK	0.66%	-	13 K
Stellantis NV STLA	0.64%	$38 B	11 K	$13.02	$144.03 K	Consumer Cyclical	Auto Manufacturers	Netherlands
CIE FINANCIERE RICHEMONT	0.64%	-	1437
MUENCHENER	0.60%	-	489
KBC GROUP NV COMMON	0.58%	-	2837
Taiwan Semiconductor Manufacturing Company Limited TSM	0.57%	$1076 B	1891	$207.40	$392.19 K	Technology	Semiconductors	Taiwan
TENCENT HOLDINGS LTD	0.57%	-	4270
VOLVO AB COMMON STOCK	0.57%	-	9058
RECRUIT HOLDINGS CO LTD	0.57%	-	5000
DEUTSCHE BOERSE AG	0.56%	-	1007
SEVEN & I HOLDINGS CO	0.55%	-	4200
ZURICH INSURANCE GROUP	0.54%	-	365
RIO TINTO PLC COMMON	0.53%	-	2651
CAPGEMINI SE COMMON	0.53%	-	895
SAMSUNG ELECTRONICS CO	0.52%	-	122
HITACHI LTD COMMON STOCK	0.52%	-	2400
Banco Santander SA SAN	0.52%	$85 B	1540	$5.60	$8624.00	Financial Services	Banks - Diversified	Spain
Linde LIN	0.51%	$217 B	415	$456.73	$189.54 K	Basic Materials	Specialty Chemicals	United Kingdom
UBS GROUP AG COMMON	0.50%	-	5883
LONZA GROUP AG COMMON	0.48%	-	269
TOYOTA MOTOR CORP COMMON	0.48%	-	8500
SIEMENS AG COMMON STOCK	0.48%	-	1009
UNILEVER PLC COMMON	0.46%	-	2872
HDFC Bank Limited HDB	0.46%	$155 B	2291	$60.88	$139.48 K	Financial Services	Banks - Regional	India
WOODSIDE ENERGY GROUP	0.45%	-	5770
WOLTERS KLUWER NV COMMON	0.43%	-	1126
SAP SE SAP	0.43%	$327 B	973	$280.45	$272.88 K	Technology	Software Application	Germany
CARLSBERG AS COMMON	0.43%	-	947
TOKYO ELECTRON LTD	0.42%	-	900
RIO TINTO LTD COMMON	0.41%	-	1723
Credit Suisse Group AG CS	0.40%	-	4173			Financial Services	Banks - Diversified	Switzerland
ANGLO AMERICAN PLC	0.40%	-	4754
HONDA MOTOR CO LTD	0.40%	-	3800
CASH OR CASH COLLATERAL	0.39%	-	123 K
NORDEA BANK ABP COMMON	0.39%	-	11 K
KONINKLIJKE AHOLD	0.38%	-	3855
ITOCHU CORP COMMON STOCK	0.38%	-	3100
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.37%	-	1613	$21.67	$34.95 K
LONDON STOCK EXCHANGE	0.37%	-	1133
LLOYDS BANKING GROUP PLC	0.36%	-	215 K
GSK PLC COMMON STOCK GBP	0.36%	-	6494
ING GROEP NV COMMON	0.35%	-	7946
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD	0.35%	-	769	$7.02	$5401.46	Financial Services	Asset Management	United States
INTERCONTINENTAL HOTELS	0.32%	-	1319
CENTRICA PLC COMMON	0.32%	-	50 K
KDDI CORP COMMON STOCK	0.32%	-	3400
AJINOMOTO CO INC COMMON	0.32%	-	2400
CIE DE SAINT-GOBAIN SA	0.30%	-	1534
OTSUKA CORP COMMON STOCK	0.30%	-	2100
Banco Bilbao Vizcaya Argentaria SA BBVA	0.30%	$68 B	12 K	$11.89	$147.19 K	Financial Services	Banks - Diversified	Spain
EQUINOR ASA COMMON STOCK	0.29%	-	2837
ORIX CORP COMMON STOCK	0.29%	-	4800
PERNOD RICARD SA COMMON	0.28%	-	461
TERUMO CORP COMMON STOCK	0.28%	-	3000
JULIUS BAER GROUP LTD	0.27%	-	1235
BRIDGESTONE CORP COMMON	0.27%	-	2200
CSL LTD COMMON STOCK AUD	0.26%	-	464