Holdings of JPMorgan U.S. Momentum Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.8 %
- Positions
- 289 in 7 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 134,445 | 52.3M $ | 2.09 % |
| 2 | Apple Inc | 165,667 | 51.2M $ | 2.05 % |
| 3 | Alphabet Inc | 142,826 | 50.9M $ | 2.03 % |
| 4 | NVIDIA Corp | 249,669 | 50.1M $ | 2.00 % |
| 5 | Microsoft Corp | 106,385 | 49.4M $ | 1.98 % |
| 6 | Advanced Micro Devices Inc | 100,426 | 47.8M $ | 1.91 % |
| 7 | Johnson & Johnson | 184,321 | 47.3M $ | 1.89 % |
| 8 | Micron Technology Inc | 52,328 | 43.1M $ | 1.72 % |
| 9 | Meta Platforms Inc | 69,897 | 38.9M $ | 1.56 % |
| 10 | Walmart Inc | 284,382 | 31.6M $ | 1.26 % |
| 11 | Intel Corp | 337,868 | 30.5M $ | 1.22 % |
| 12 | Costco Wholesale Corp | 30,975 | 29.5M $ | 1.18 % |
| 13 | CATERPILLAR INC | 34,251 | 27.9M $ | 1.12 % |
| 14 | General Electric Co | 76,366 | 27.5M $ | 1.10 % |
| 15 | AbbVie Inc | 107,107 | 26.9M $ | 1.07 % |
| 16 | Lam Research Corp | 87,601 | 25.7M $ | 1.03 % |
| 17 | Applied Materials Inc | 50,325 | 25.5M $ | 1.02 % |
| 18 | Goldman Sachs Group Inc/The | 24,353 | 24.8M $ | 0.99 % |
| 19 | Palantir Technologies Inc | 190,328 | 23.4M $ | 0.94 % |
| 20 | GE VERNOVA INC | 23,199 | 23M $ | 0.92 % |
| 21 | Eli Lilly & Co | 19,799 | 22.7M $ | 0.91 % |
| 22 | Philip Morris International Inc | 119,142 | 22.7M $ | 0.91 % |
| 23 | Texas Instruments Inc | 77,669 | 21.4M $ | 0.86 % |
| 24 | RTX Corp | 99,349 | 21.4M $ | 0.85 % |
| 25 | Morgan Stanley | 99,768 | 21M $ | 0.84 % |
| 26 | Citigroup Inc | 151,966 | 20.1M $ | 0.80 % |
| 27 | Oracle Corp | 140,606 | 18.3M $ | 0.73 % |
| 28 | WESTERN DIGITAL CORP | 31,988 | 17.4M $ | 0.70 % |
| 29 | Amphenol Corp | 106,265 | 17.1M $ | 0.68 % |
| 30 | Palo Alto Networks Inc | 51,165 | 17M $ | 0.68 % |
| 31 | Crowdstrike Holdings Inc | 85,687 | 16.4M $ | 0.65 % |
| 32 | Analog Devices Inc | 44,123 | 16.2M $ | 0.65 % |
| 33 | KLA Corp | 86,983 | 15.9M $ | 0.64 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 70,696 | 15.8M $ | 0.63 % |
| 35 | Eaton Corp PLC | 38,031 | 15.8M $ | 0.63 % |
| 36 | Amazon.com Inc | 57,702 | 15.7M $ | 0.63 % |
| 37 | Gilead Sciences Inc | 116,234 | 15.1M $ | 0.61 % |
| 38 | Sandisk Corp | 12,434 | 15.1M $ | 0.60 % |
| 39 | Charles Schwab Corp/The | 140,169 | 14.8M $ | 0.59 % |
| 40 | American Express Co | 43,726 | 14.7M $ | 0.59 % |
| 41 | ExxonMobil Holdings Corp | 91,904 | 14.3M $ | 0.57 % |
| 42 | Welltower Inc | 60,263 | 14.1M $ | 0.56 % |
| 43 | QUALCOMM Inc | 95,619 | 14.1M $ | 0.56 % |
| 44 | TJX Cos Inc/The | 88,400 | 13.9M $ | 0.56 % |
| 45 | AT&T Inc | 597,471 | 13.9M $ | 0.56 % |
| 46 | Dell Technologies Inc | 33,316 | 13.5M $ | 0.54 % |
| 47 | Merck & Co Inc | 100,166 | 13M $ | 0.52 % |
| 48 | Bank of New York Mellon Corp/The | 81,956 | 12.8M $ | 0.51 % |
| 49 | Datadog Inc | 44,537 | 11.9M $ | 0.48 % |
| 50 | Howmet Aerospace Inc | 41,484 | 11.7M $ | 0.47 % |
| 51 | Quanta Services Inc | 17,337 | 11.6M $ | 0.46 % |
| 52 | Parker-Hannifin Corp | 11,799 | 11.5M $ | 0.46 % |
| 53 | Uber Technologies Inc | 163,286 | 11.5M $ | 0.46 % |
| 54 | Snowflake Inc | 39,002 | 11.4M $ | 0.46 % |
| 55 | Corning Inc | 82,089 | 11.3M $ | 0.45 % |
| 56 | Altria Group Inc | 165,659 | 11.3M $ | 0.45 % |
| 57 | General Motors Co | 123,819 | 11M $ | 0.44 % |
| 58 | Trane Technologies PLC | 23,872 | 10.9M $ | 0.43 % |
| 59 | Marathon Petroleum Corp | 34,031 | 10.8M $ | 0.43 % |
| 60 | Ross Stores Inc | 42,665 | 10.7M $ | 0.43 % |
| 61 | 3M Co | 59,507 | 10.5M $ | 0.42 % |
| 62 | Cloudflare Inc | 37,171 | 10.4M $ | 0.41 % |
| 63 | Vertiv Holdings Co | 42,887 | 10.4M $ | 0.41 % |
| 64 | McKesson Corp | 11,869 | 10.2M $ | 0.41 % |
| 65 | Marriott International Inc/MD | 26,783 | 10M $ | 0.40 % |
| 66 | CME Group Inc | 36,916 | 9.9M $ | 0.40 % |
| 67 | American Electric Power Co Inc | 76,501 | 9.8M $ | 0.39 % |
| 68 | Royal Caribbean Cruises Ltd | 30,099 | 9.6M $ | 0.38 % |
| 69 | Williams Cos Inc/The | 133,572 | 9.6M $ | 0.38 % |
| 70 | Hewlett Packard Enterprise Co | 195,895 | 9.4M $ | 0.38 % |
| 71 | Warner Bros Discovery Inc | 352,530 | 9.3M $ | 0.37 % |
| 72 | Delta Air Lines Inc | 105,952 | 9.3M $ | 0.37 % |
| 73 | Valero Energy Corp | 29,456 | 9.2M $ | 0.37 % |
| 74 | MONOLITHIC POWER SYSTEMS INC | 6,452 | 9.2M $ | 0.37 % |
| 75 | Simon Property Group Inc | 39,788 | 9.1M $ | 0.36 % |
| 76 | Allstate Corp/The | 34,267 | 9M $ | 0.36 % |
| 77 | State Street Corp | 48,775 | 9M $ | 0.36 % |
| 78 | Ford Motor Co | 609,352 | 8.9M $ | 0.36 % |
| 79 | Phillips 66 | 42,224 | 8.9M $ | 0.36 % |
| 80 | Electronic Arts Inc | 42,251 | 8.9M $ | 0.35 % |
| 81 | AppLovin Corp | 22,314 | 8.8M $ | 0.35 % |
| 82 | Nucor Corp | 34,248 | 8.8M $ | 0.35 % |
| 83 | COMFORT SYSTEMS USA INC | 5,081 | 8.8M $ | 0.35 % |
| 84 | Hilton Worldwide Holdings Inc | 27,283 | 8.7M $ | 0.35 % |
| 85 | Cadence Design Systems Inc | 25,696 | 8.7M $ | 0.35 % |
| 86 | REVOLUTION MEDICINES INC | 46,271 | 8.7M $ | 0.35 % |
| 87 | Teradyne Inc | 23,351 | 8.6M $ | 0.34 % |
| 88 | Entergy Corp | 77,029 | 8.3M $ | 0.33 % |
| 89 | DoorDash Inc | 42,003 | 8.2M $ | 0.33 % |
| 90 | TransDigm Group Inc | 6,427 | 8.1M $ | 0.32 % |
| 91 | Ciena Corp | 21,006 | 7.9M $ | 0.32 % |
| 92 | O'Reilly Automotive Inc | 88,311 | 7.9M $ | 0.32 % |
| 93 | Kinder Morgan Inc | 244,856 | 7.9M $ | 0.32 % |
| 94 | United Airlines Holdings Inc | 64,272 | 7.8M $ | 0.31 % |
| 95 | Bloom Energy Corp | 37,816 | 7.8M $ | 0.31 % |
| 96 | GUARDANT HEALTH INC | 47,672 | 7.7M $ | 0.31 % |
| 97 | Cboe Global Markets Inc | 24,539 | 7.6M $ | 0.30 % |
| 98 | Astera Labs Inc | 24,325 | 7.6M $ | 0.30 % |
| 99 | Interactive Brokers Group Inc | 85,999 | 7.6M $ | 0.30 % |
| 100 | Targa Resources Corp | 27,860 | 7.5M $ | 0.30 % |
Sector breakdown
- Technology 31.0 %
- Industrials 10.9 %
- Financials 7.8 %
- Health care 7.6 %
- Consumer discretionary 6.0 %
- Communication 5.2 %
- Consumer staples 4.9 %
- Energy 3.0 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 18.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 0.6 %
- Cayman Islands 0.5 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Luxembourg 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 2.4B $ | 97.95 % |
| 2 | Bermuda | 2 | 14M $ | 0.56 % |
| 3 | Cayman Islands | 3 | 13.2M $ | 0.53 % |
| 4 | United Kingdom | 2 | 10.1M $ | 0.41 % |
| 5 | Ireland | 1 | 6.7M $ | 0.27 % |
| 6 | Luxembourg | 1 | 5.8M $ | 0.23 % |
| 7 | Canada | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Momentum Factor ETF". https://titelia.com/en/funds/S000059313