Holdings of JPMorgan U.S. Momentum Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · 274 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 18.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 265 | 2.1B $ | 98.13 % |
| KY | 3 | 11.6M $ | 0.53 % |
| GB | 2 | 10M $ | 0.46 % |
| SG | 1 | 8M $ | 0.37 % |
| LU | 1 | 5.3M $ | 0.24 % |
| BM | 1 | 4.6M $ | 0.21 % |
| CA | 1 | 1.2M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 132,360 | 50.9M $ | 2.34 % |
| Broadcom Inc | 119,542 | 49.9M $ | 2.29 % |
| NVIDIA Corp | 222,183 | 44.3M $ | 2.03 % |
| Advanced Micro Devices Inc | 113,689 | 40.3M $ | 1.85 % |
| Micron Technology Inc | 75,311 | 38.9M $ | 1.79 % |
| Apple Inc | 141,517 | 38.4M $ | 1.76 % |
| Walmart Inc | 272,320 | 35.9M $ | 1.65 % |
| Johnson & Johnson | 155,650 | 35.8M $ | 1.64 % |
| Meta Platforms Inc | 57,381 | 35.1M $ | 1.61 % |
| Microsoft Corp | 84,535 | 34.5M $ | 1.58 % |
| Berkshire Hathaway Inc | 71,287 | 33.8M $ | 1.55 % |
| Intel Corp | 346,918 | 32.8M $ | 1.50 % |
| Costco Wholesale Corp | 29,124 | 29.5M $ | 1.36 % |
| Caterpillar Inc | 32,580 | 29M $ | 1.33 % |
| Netflix Inc | 264,416 | 24.8M $ | 1.14 % |
| Lam Research Corp | 92,460 | 23.8M $ | 1.09 % |
| Applied Materials Inc | 58,064 | 22.9M $ | 1.05 % |
| GE Vernova Inc | 20,624 | 22.3M $ | 1.03 % |
| AbbVie Inc | 102,609 | 21.7M $ | 0.99 % |
| Palantir Technologies Inc | 151,497 | 21.1M $ | 0.97 % |
| General Electric Co | 72,396 | 21M $ | 0.96 % |
| Goldman Sachs Group Inc/The | 21,809 | 20.1M $ | 0.92 % |
| Texas Instruments Inc | 70,060 | 19.7M $ | 0.90 % |
| Philip Morris International Inc. | 113,373 | 18.7M $ | 0.86 % |
| KLA Corp | 10,546 | 18.5M $ | 0.85 % |
| Citigroup Inc | 137,367 | 17.6M $ | 0.81 % |
| Eli Lilly & Co | 18,583 | 17.4M $ | 0.80 % |
| Sandisk Corp/DE | 15,790 | 17.3M $ | 0.79 % |
| Oracle Corp | 105,053 | 17M $ | 0.78 % |
| Analog Devices Inc | 40,805 | 16.4M $ | 0.75 % |
| RTX Corp | 92,978 | 16.4M $ | 0.75 % |
| Western Digital Corp | 35,821 | 15.6M $ | 0.71 % |
| QUALCOMM Inc | 85,641 | 15.4M $ | 0.71 % |
| Amphenol Corp | 100,551 | 14.8M $ | 0.68 % |
| Eaton Corp PLC | 34,059 | 14.7M $ | 0.68 % |
| TJX Cos Inc/The | 88,180 | 13.8M $ | 0.63 % |
| International Business Machines Corp. | 59,218 | 13.7M $ | 0.63 % |
| AT&T Inc | 520,685 | 13.6M $ | 0.62 % |
| American Express Co | 41,235 | 13.3M $ | 0.61 % |
| Exxon Mobil Corp | 85,264 | 13.2M $ | 0.60 % |
| Gilead Sciences Inc | 99,532 | 13M $ | 0.60 % |
| Corning Inc | 77,301 | 12.7M $ | 0.58 % |
| Vertiv Holdings Co | 38,372 | 12.6M $ | 0.58 % |
| Welltower Inc | 57,515 | 12.5M $ | 0.57 % |
| Amazon.com Inc | 46,651 | 12.4M $ | 0.57 % |
| Charles Schwab Corp/The | 134,050 | 12.3M $ | 0.56 % |
| Quanta Services Inc | 15,860 | 11.5M $ | 0.53 % |
| Altria Group, Inc. | 157,055 | 11.4M $ | 0.52 % |
| Ciena Corp | 21,626 | 11.4M $ | 0.52 % |
| Trane Technologies PLC | 22,249 | 11M $ | 0.50 % |
| Uber Technologies Inc | 146,501 | 10.9M $ | 0.50 % |
| Monolithic Power Systems Inc | 6,537 | 10.6M $ | 0.48 % |
| Parker-Hannifin Corp | 11,601 | 10.6M $ | 0.48 % |
| Lumentum Holdings Inc | 11,149 | 10.1M $ | 0.46 % |
| Bank of New York Mellon Corp/The | 74,209 | 10M $ | 0.46 % |
| CME Group Inc | 33,269 | 9.6M $ | 0.44 % |
| Stryker Corp | 30,286 | 9.5M $ | 0.44 % |
| Howmet Aerospace Inc | 38,971 | 9.5M $ | 0.43 % |
| Williams Cos Inc/The | 123,757 | 9.4M $ | 0.43 % |
| Dell Technologies Inc | 45,028 | 9.4M $ | 0.43 % |
| Comfort Systems USA Inc | 5,097 | 9.4M $ | 0.43 % |
| McKesson Corp | 11,455 | 9.3M $ | 0.43 % |
| Coherent Corp | 26,937 | 8.6M $ | 0.40 % |
| Hilton Worldwide Holdings Inc | 26,398 | 8.6M $ | 0.39 % |
| O'Reilly Automotive Inc | 84,780 | 8.4M $ | 0.39 % |
| Palo Alto Networks Inc | 46,659 | 8.4M $ | 0.38 % |
| 3M Co | 56,505 | 8.3M $ | 0.38 % |
| Marathon Petroleum Corp | 33,081 | 8.2M $ | 0.38 % |
| Intercontinental Exchange Inc | 51,878 | 8.2M $ | 0.38 % |
| Crowdstrike Holdings Inc | 18,342 | 8.2M $ | 0.38 % |
| Teradyne Inc | 23,565 | 8.1M $ | 0.37 % |
| Flex Ltd | 87,472 | 8M $ | 0.37 % |
| Cadence Design Systems Inc | 24,237 | 8M $ | 0.37 % |
| Simon Property Group Inc | 38,981 | 7.9M $ | 0.36 % |
| ON Semiconductor Corp | 77,845 | 7.8M $ | 0.36 % |
| Kinder Morgan, Inc. | 230,527 | 7.6M $ | 0.35 % |
| Jabil Inc | 22,447 | 7.6M $ | 0.35 % |
| Royal Caribbean Cruises Ltd | 28,551 | 7.5M $ | 0.35 % |
| Entergy Corp | 63,715 | 7.5M $ | 0.34 % |
| Warner Bros Discovery Inc | 276,602 | 7.5M $ | 0.34 % |
| Ecolab Inc | 28,467 | 7.4M $ | 0.34 % |
| AppLovin Corp | 16,602 | 7.4M $ | 0.34 % |
| Allstate Corp/The | 33,749 | 7.3M $ | 0.34 % |
| Onto Innovation Inc | 24,768 | 7.3M $ | 0.34 % |
| EMCOR Group Inc | 8,153 | 7.3M $ | 0.33 % |
| Valero Energy Corp | 28,606 | 7.2M $ | 0.33 % |
| Revolution Medicines Inc | 49,923 | 7.2M $ | 0.33 % |
| AutoZone Inc | 1,938 | 7.2M $ | 0.33 % |
| Amkor Technology Inc | 101,973 | 7.1M $ | 0.33 % |
| Targa Resources Corp | 27,311 | 7.1M $ | 0.33 % |
| Phillips 66 | 39,392 | 7.1M $ | 0.32 % |
| Rocket Lab Corp | 84,604 | 7M $ | 0.32 % |
| Hewlett Packard Enterprise Co | 241,396 | 6.9M $ | 0.32 % |
| Synopsys Inc | 14,266 | 6.9M $ | 0.32 % |
| TransDigm Group Inc | 5,902 | 6.8M $ | 0.31 % |
| Steel Dynamics Inc | 29,642 | 6.8M $ | 0.31 % |
| Carvana Co | 17,124 | 6.8M $ | 0.31 % |
| Interactive Brokers Group Inc | 84,297 | 6.7M $ | 0.31 % |
| Cencora Inc | 21,653 | 6.7M $ | 0.31 % |
| Casey's General Stores Inc | 8,107 | 6.7M $ | 0.31 % |
| TD SYNNEX Corp | 29,070 | 6.6M $ | 0.30 % |
| Lattice Semiconductor Corp | 54,033 | 6.6M $ | 0.30 % |
| Cloudflare Inc | 32,116 | 6.6M $ | 0.30 % |
| TechnipFMC PLC | 85,800 | 6.5M $ | 0.30 % |
| Ventas Inc | 73,579 | 6.5M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,867 | 6.4M $ | 0.30 % |
| Allegro MicroSystems Inc | 130,641 | 6.3M $ | 0.29 % |
| Cardinal Health, Inc. | 32,009 | 6.2M $ | 0.28 % |
| Hartford Insurance Group Inc/The | 44,731 | 6.1M $ | 0.28 % |
| DoorDash Inc | 36,268 | 6.1M $ | 0.28 % |
| XPO Inc | 27,543 | 6.1M $ | 0.28 % |
| CBRE Group Inc | 42,441 | 6.1M $ | 0.28 % |
| Astera Labs Inc | 30,654 | 6M $ | 0.27 % |
| Hubbell Inc | 11,506 | 5.8M $ | 0.27 % |
| NRG Energy Inc | 37,414 | 5.8M $ | 0.27 % |
| Avnet Inc | 70,337 | 5.8M $ | 0.27 % |
| Ameren Corp | 50,981 | 5.8M $ | 0.27 % |
| HCA Healthcare Inc | 13,332 | 5.8M $ | 0.27 % |
| Nasdaq Inc | 62,703 | 5.8M $ | 0.26 % |
| Cboe Global Markets Inc | 19,152 | 5.7M $ | 0.26 % |
| Curtiss-Wright Corp | 7,913 | 5.7M $ | 0.26 % |
| Tapestry Inc | 39,201 | 5.7M $ | 0.26 % |
| Ryder System Inc | 22,162 | 5.6M $ | 0.26 % |
| CenterPoint Energy Inc | 128,090 | 5.6M $ | 0.26 % |
| Ubiquiti Inc | 5,512 | 5.6M $ | 0.26 % |
| Carpenter Technology Corp | 13,024 | 5.6M $ | 0.26 % |
| BWX Technologies Inc | 25,558 | 5.5M $ | 0.25 % |
| NiSource Inc | 112,497 | 5.4M $ | 0.25 % |
| Microchip Technology Inc | 58,393 | 5.4M $ | 0.25 % |
| Cirrus Logic Inc | 33,209 | 5.4M $ | 0.25 % |
| Autodesk Inc | 22,840 | 5.4M $ | 0.25 % |
| Everpure Inc | 75,503 | 5.4M $ | 0.25 % |
| United Airlines Holdings Inc | 59,243 | 5.3M $ | 0.24 % |
| US Foods Holding Corp | 56,962 | 5.3M $ | 0.24 % |
| Millicom International Cellular SA | 62,705 | 5.3M $ | 0.24 % |
| Twilio Inc | 35,864 | 5.3M $ | 0.24 % |
| ATI Inc | 34,069 | 5.3M $ | 0.24 % |
| Zoom Communications Inc | 54,351 | 5.3M $ | 0.24 % |
| Lowe's Cos Inc | 21,860 | 5.2M $ | 0.24 % |
| FirstEnergy Corp | 109,787 | 5.2M $ | 0.24 % |
| Kroger Co/The | 75,176 | 5.1M $ | 0.23 % |
| Woodward Inc | 14,071 | 5.1M $ | 0.23 % |
| Quest Diagnostics Inc | 26,229 | 5.1M $ | 0.23 % |
| Five Below Inc | 21,441 | 5.1M $ | 0.23 % |
| Evergy Inc | 60,916 | 5M $ | 0.23 % |
| BorgWarner Inc | 88,394 | 5M $ | 0.23 % |
| VeriSign Inc | 18,658 | 5M $ | 0.23 % |
| Robinhood Markets Inc | 68,712 | 5M $ | 0.23 % |
| Datadog Inc | 37,870 | 5M $ | 0.23 % |
| Electronic Arts Inc | 24,688 | 5M $ | 0.23 % |
| DT Midstream Inc | 33,721 | 5M $ | 0.23 % |
| Natera Inc | 23,988 | 4.9M $ | 0.23 % |
| Annaly Capital Management Inc | 213,068 | 4.9M $ | 0.22 % |
| Alnylam Pharmaceuticals Inc | 15,559 | 4.8M $ | 0.22 % |
| Ralph Lauren Corp | 13,413 | 4.8M $ | 0.22 % |
| Exelixis Inc | 107,166 | 4.8M $ | 0.22 % |
| Royalty Pharma PLC | 94,373 | 4.7M $ | 0.22 % |
| Virtu Financial Inc | 95,124 | 4.7M $ | 0.22 % |
| Ionis Pharmaceuticals Inc | 62,392 | 4.7M $ | 0.21 % |
| Ulta Beauty Inc | 8,678 | 4.7M $ | 0.21 % |
| API Group Corp | 101,760 | 4.7M $ | 0.21 % |
| Roivant Sciences Ltd | 161,577 | 4.6M $ | 0.21 % |
| New York Times Co/The | 58,309 | 4.6M $ | 0.21 % |
| Dollar General Corp | 39,658 | 4.6M $ | 0.21 % |
| Arrow Electronics Inc | 24,319 | 4.6M $ | 0.21 % |
| Linde PLC | 9,087 | 4.6M $ | 0.21 % |
| Affiliated Managers Group Inc | 15,368 | 4.5M $ | 0.21 % |
| Evercore Inc | 14,057 | 4.5M $ | 0.21 % |
| Labcorp Holdings Inc | 17,572 | 4.5M $ | 0.21 % |
| Southern Copper Corp | 26,272 | 4.5M $ | 0.21 % |
| Somnigroup International Inc | 59,331 | 4.5M $ | 0.21 % |
| Snowflake Inc | 32,666 | 4.5M $ | 0.20 % |
| F5 Inc | 13,671 | 4.4M $ | 0.20 % |
| ROBLOX Corp | 79,995 | 4.4M $ | 0.20 % |
| Leidos Holdings Inc | 29,545 | 4.4M $ | 0.20 % |
| Insmed Inc | 32,329 | 4.4M $ | 0.20 % |
| Amer Sports Inc | 124,705 | 4.4M $ | 0.20 % |
| Cisco Systems, Inc. | 46,294 | 4.2M $ | 0.19 % |
| Antero Midstream Corp | 192,059 | 4.2M $ | 0.19 % |
| Old Republic International Corp | 104,499 | 4.2M $ | 0.19 % |
| Huntington Ingalls Industries, Inc. | 11,445 | 4.2M $ | 0.19 % |
| SharkNinja Inc | 35,971 | 4.2M $ | 0.19 % |
| Axis Capital Holdings Ltd | 41,189 | 4.1M $ | 0.19 % |
| Qorvo Inc | 43,649 | 4.1M $ | 0.19 % |
| Armstrong World Industries Inc | 23,991 | 4.1M $ | 0.19 % |
| National Fuel Gas Co | 47,977 | 4M $ | 0.19 % |
| Liberty Media Corp-Liberty Formula One | 47,077 | 4M $ | 0.19 % |
| Fox Corp | 63,577 | 4M $ | 0.19 % |
| Penumbra Inc | 12,265 | 4M $ | 0.18 % |
| CACI International Inc | 7,667 | 4M $ | 0.18 % |
| MongoDB Inc | 15,555 | 3.9M $ | 0.18 % |
| Invesco Ltd | 147,453 | 3.9M $ | 0.18 % |
| Tenet Healthcare Corp | 21,723 | 3.8M $ | 0.18 % |
| HEICO Corp | 14,239 | 3.8M $ | 0.18 % |
| SS&C Technologies Holdings Inc | 54,625 | 3.8M $ | 0.17 % |
| AutoNation Inc | 17,637 | 3.7M $ | 0.17 % |
| Gap Inc/The | 151,155 | 3.7M $ | 0.17 % |
| Encompass Health Corp | 36,437 | 3.6M $ | 0.17 % |
| Maplebear Inc | 85,326 | 3.6M $ | 0.17 % |
| Entegris Inc | 25,469 | 3.6M $ | 0.17 % |
| Reddit Inc | 24,297 | 3.6M $ | 0.16 % |
| Anglogold Ashanti Plc | 37,220 | 3.5M $ | 0.16 % |
| Core & Main Inc | 68,756 | 3.5M $ | 0.16 % |
| Axon Enterprise Inc | 8,540 | 3.4M $ | 0.16 % |
| W R Berkley Corp | 49,106 | 3.3M $ | 0.15 % |
| Post Holdings Inc | 31,172 | 3.3M $ | 0.15 % |
| AGNC Investment Corp | 293,897 | 3.2M $ | 0.15 % |
| Dropbox Inc | 131,433 | 3.2M $ | 0.15 % |
| PTC Inc | 23,263 | 3.2M $ | 0.15 % |
| SoFi Technologies Inc | 192,560 | 3.1M $ | 0.14 % |
| Globe Life Inc | 20,014 | 3.1M $ | 0.14 % |
| GLOBALFOUNDRIES Inc | 47,492 | 3.1M $ | 0.14 % |
| Okta Inc | 41,619 | 3.1M $ | 0.14 % |
| EPR Properties | 53,027 | 3M $ | 0.14 % |
| Rollins Inc | 52,944 | 3M $ | 0.14 % |
| Procore Technologies Inc | 52,091 | 2.9M $ | 0.14 % |
| Wayfair Inc | 45,785 | 2.9M $ | 0.13 % |
| Omega Healthcare Investors Inc | 62,258 | 2.9M $ | 0.13 % |
| Match Group Inc | 77,172 | 2.9M $ | 0.13 % |
| Karman Holdings Inc | 42,259 | 2.9M $ | 0.13 % |
| Aramark | 62,064 | 2.8M $ | 0.13 % |
| Toast Inc | 99,214 | 2.8M $ | 0.13 % |
| Akamai Technologies Inc | 27,207 | 2.8M $ | 0.13 % |
| Insulet Corp | 16,220 | 2.8M $ | 0.13 % |
| Monster Beverage Corp | 35,959 | 2.8M $ | 0.13 % |
| Loews Corp | 23,926 | 2.7M $ | 0.12 % |
| Texas Roadhouse Inc | 16,551 | 2.7M $ | 0.12 % |
| Jones Lang LaSalle Inc | 8,343 | 2.7M $ | 0.12 % |
| IPG Photonics Corp | 21,787 | 2.6M $ | 0.12 % |
| Cincinnati Financial Corp | 15,800 | 2.6M $ | 0.12 % |
| Rubrik Inc | 47,124 | 2.5M $ | 0.12 % |
| Zscaler Inc | 19,108 | 2.5M $ | 0.11 % |
| QuantumScape Corp | 341,972 | 2.5M $ | 0.11 % |
| Coca-Cola Consolidated Inc | 12,147 | 2.5M $ | 0.11 % |
| Unity Software Inc | 93,268 | 2.5M $ | 0.11 % |
| HF Sinclair Corp | 35,651 | 2.4M $ | 0.11 % |
| Pegasystems Inc | 63,525 | 2.3M $ | 0.11 % |
| AST SpaceMobile Inc | 31,061 | 2.3M $ | 0.11 % |
| Live Nation Entertainment Inc | 13,827 | 2.2M $ | 0.10 % |
| MGIC Investment Corp | 79,764 | 2.1M $ | 0.10 % |
| Penske Automotive Group Inc | 12,282 | 2.1M $ | 0.10 % |
| Reliance Inc | 5,785 | 2.1M $ | 0.10 % |
| Agree Realty Corp | 26,614 | 2.1M $ | 0.09 % |
| RingCentral Inc | 50,892 | 2M $ | 0.09 % |
| Dillard's Inc | 3,573 | 2M $ | 0.09 % |
| Stifel Financial Corp | 25,568 | 2M $ | 0.09 % |
| Atmos Energy Corp | 10,065 | 1.9M $ | 0.09 % |
| MDU Resources Group Inc | 83,958 | 1.9M $ | 0.09 % |
| Edison International | 27,141 | 1.9M $ | 0.09 % |
| Teradata Corp | 69,826 | 1.8M $ | 0.08 % |
| IAC Inc | 41,258 | 1.8M $ | 0.08 % |
| Spotify Technology SA | 4,094 | 1.8M $ | 0.08 % |
| Coca-Cola Co/The | 22,248 | 1.8M $ | 0.08 % |
| Houlihan Lokey Inc | 10,866 | 1.7M $ | 0.08 % |
| Parsons Corp | 33,052 | 1.7M $ | 0.08 % |
| Williams-Sonoma Inc | 9,107 | 1.7M $ | 0.08 % |
| TALEN ENERGY CORP | 4,168 | 1.6M $ | 0.07 % |
| Appfolio Inc | 8,783 | 1.5M $ | 0.07 % |
| Millrose Properties Inc | 44,451 | 1.4M $ | 0.06 % |
| Brookfield Renewable Corp | 33,732 | 1.2M $ | 0.06 % |
| Realty Income Corp | 18,865 | 1.2M $ | 0.06 % |
| Pilgrim's Pride Corp | 34,922 | 1.2M $ | 0.05 % |
| Liberty Live Holdings Inc | 11,255 | 1.1M $ | 0.05 % |
| WEC Energy Group Inc | 8,781 | 1M $ | 0.05 % |
| Allison Transmission Holdings Inc | 7,558 | 1M $ | 0.05 % |
| Grand Canyon Education Inc | 5,999 | 1M $ | 0.05 % |
| Acuity Inc | 3,451 | 1M $ | 0.05 % |
| Pentair PLC | 11,764 | 949.5K $ | 0.04 % |
| Procter & Gamble Co/The | 4,972 | 731.3K $ | 0.03 % |
| Timken Co/The | 4,351 | 482.5K $ | 0.02 % |
| SLM Corp | 14,850 | 342.7K $ | 0.02 % |
| Unum Group | 3,711 | 298.3K $ | 0.01 % |
| UGI Corp | 5,079 | 183.3K $ | 0.01 % |
| Lazard Inc | 1,180 | 57.2K $ | 0.00 % |