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
Sector breakdown
- Technology 30.9 %
- Industrials 11.6 %
- Financials 7.8 %
- Communication 6.9 %
- Health care 6.8 %
- Consumer staples 5.4 %
- Consumer discretionary 4.8 %
- Energy 3.0 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- KY 0.5 %
- GB 0.5 %
- SG 0.4 %
- LU 0.2 %
- BM 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 2.1B $ | 98.13 % |
| 2 | KY | 3 | 11.6M $ | 0.53 % |
| 3 | GB | 2 | 10M $ | 0.46 % |
| 4 | SG | 1 | 8M $ | 0.37 % |
| 5 | LU | 1 | 5.3M $ | 0.24 % |
| 6 | BM | 1 | 4.6M $ | 0.21 % |
| 7 | CA | 1 | 1.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TD SYNNEX Corp | 29,070 | 6.6M $ | 0.30 % |
| 102 | Lattice Semiconductor Corp | 54,033 | 6.6M $ | 0.30 % |
| 103 | Cloudflare Inc | 32,116 | 6.6M $ | 0.30 % |
| 104 | TechnipFMC PLC | 85,800 | 6.5M $ | 0.30 % |
| 105 | Ventas Inc | 73,579 | 6.5M $ | 0.30 % |
| 106 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,867 | 6.4M $ | 0.30 % |
| 107 | Allegro MicroSystems Inc | 130,641 | 6.3M $ | 0.29 % |
| 108 | Cardinal Health, Inc. | 32,009 | 6.2M $ | 0.28 % |
| 109 | Hartford Insurance Group Inc/The | 44,731 | 6.1M $ | 0.28 % |
| 110 | DoorDash Inc | 36,268 | 6.1M $ | 0.28 % |
| 111 | XPO Inc | 27,543 | 6.1M $ | 0.28 % |
| 112 | CBRE Group Inc | 42,441 | 6.1M $ | 0.28 % |
| 113 | Astera Labs Inc | 30,654 | 6M $ | 0.27 % |
| 114 | Hubbell Inc | 11,506 | 5.8M $ | 0.27 % |
| 115 | NRG Energy Inc | 37,414 | 5.8M $ | 0.27 % |
| 116 | Avnet Inc | 70,337 | 5.8M $ | 0.27 % |
| 117 | Ameren Corp | 50,981 | 5.8M $ | 0.27 % |
| 118 | HCA Healthcare Inc | 13,332 | 5.8M $ | 0.27 % |
| 119 | Nasdaq Inc | 62,703 | 5.8M $ | 0.26 % |
| 120 | Cboe Global Markets Inc | 19,152 | 5.7M $ | 0.26 % |
| 121 | Curtiss-Wright Corp | 7,913 | 5.7M $ | 0.26 % |
| 122 | Tapestry Inc | 39,201 | 5.7M $ | 0.26 % |
| 123 | Ryder System Inc | 22,162 | 5.6M $ | 0.26 % |
| 124 | CenterPoint Energy Inc | 128,090 | 5.6M $ | 0.26 % |
| 125 | Ubiquiti Inc | 5,512 | 5.6M $ | 0.26 % |
| 126 | Carpenter Technology Corp | 13,024 | 5.6M $ | 0.26 % |
| 127 | BWX Technologies Inc | 25,558 | 5.5M $ | 0.25 % |
| 128 | NiSource Inc | 112,497 | 5.4M $ | 0.25 % |
| 129 | Microchip Technology Inc | 58,393 | 5.4M $ | 0.25 % |
| 130 | Cirrus Logic Inc | 33,209 | 5.4M $ | 0.25 % |
| 131 | Autodesk Inc | 22,840 | 5.4M $ | 0.25 % |
| 132 | Everpure Inc | 75,503 | 5.4M $ | 0.25 % |
| 133 | United Airlines Holdings Inc | 59,243 | 5.3M $ | 0.24 % |
| 134 | US Foods Holding Corp | 56,962 | 5.3M $ | 0.24 % |
| 135 | Millicom International Cellular SA | 62,705 | 5.3M $ | 0.24 % |
| 136 | Twilio Inc | 35,864 | 5.3M $ | 0.24 % |
| 137 | ATI Inc | 34,069 | 5.3M $ | 0.24 % |
| 138 | Zoom Communications Inc | 54,351 | 5.3M $ | 0.24 % |
| 139 | Lowe's Cos Inc | 21,860 | 5.2M $ | 0.24 % |
| 140 | FirstEnergy Corp | 109,787 | 5.2M $ | 0.24 % |
| 141 | Kroger Co/The | 75,176 | 5.1M $ | 0.23 % |
| 142 | Woodward Inc | 14,071 | 5.1M $ | 0.23 % |
| 143 | Quest Diagnostics Inc | 26,229 | 5.1M $ | 0.23 % |
| 144 | Five Below Inc | 21,441 | 5.1M $ | 0.23 % |
| 145 | Evergy Inc | 60,916 | 5M $ | 0.23 % |
| 146 | BorgWarner Inc | 88,394 | 5M $ | 0.23 % |
| 147 | VeriSign Inc | 18,658 | 5M $ | 0.23 % |
| 148 | Robinhood Markets Inc | 68,712 | 5M $ | 0.23 % |
| 149 | Datadog Inc | 37,870 | 5M $ | 0.23 % |
| 150 | Electronic Arts Inc | 24,688 | 5M $ | 0.23 % |
| 151 | DT Midstream Inc | 33,721 | 5M $ | 0.23 % |
| 152 | Natera Inc | 23,988 | 4.9M $ | 0.23 % |
| 153 | Annaly Capital Management Inc | 213,068 | 4.9M $ | 0.22 % |
| 154 | Alnylam Pharmaceuticals Inc | 15,559 | 4.8M $ | 0.22 % |
| 155 | Ralph Lauren Corp | 13,413 | 4.8M $ | 0.22 % |
| 156 | Exelixis Inc | 107,166 | 4.8M $ | 0.22 % |
| 157 | Royalty Pharma PLC | 94,373 | 4.7M $ | 0.22 % |
| 158 | Virtu Financial Inc | 95,124 | 4.7M $ | 0.22 % |
| 159 | Ionis Pharmaceuticals Inc | 62,392 | 4.7M $ | 0.21 % |
| 160 | Ulta Beauty Inc | 8,678 | 4.7M $ | 0.21 % |
| 161 | API Group Corp | 101,760 | 4.7M $ | 0.21 % |
| 162 | Roivant Sciences Ltd | 161,577 | 4.6M $ | 0.21 % |
| 163 | New York Times Co/The | 58,309 | 4.6M $ | 0.21 % |
| 164 | Dollar General Corp | 39,658 | 4.6M $ | 0.21 % |
| 165 | Arrow Electronics Inc | 24,319 | 4.6M $ | 0.21 % |
| 166 | Linde PLC | 9,087 | 4.6M $ | 0.21 % |
| 167 | Affiliated Managers Group Inc | 15,368 | 4.5M $ | 0.21 % |
| 168 | Evercore Inc | 14,057 | 4.5M $ | 0.21 % |
| 169 | Labcorp Holdings Inc | 17,572 | 4.5M $ | 0.21 % |
| 170 | Southern Copper Corp | 26,272 | 4.5M $ | 0.21 % |
| 171 | Somnigroup International Inc | 59,331 | 4.5M $ | 0.21 % |
| 172 | Snowflake Inc | 32,666 | 4.5M $ | 0.20 % |
| 173 | F5 Inc | 13,671 | 4.4M $ | 0.20 % |
| 174 | ROBLOX Corp | 79,995 | 4.4M $ | 0.20 % |
| 175 | Leidos Holdings Inc | 29,545 | 4.4M $ | 0.20 % |
| 176 | Insmed Inc | 32,329 | 4.4M $ | 0.20 % |
| 177 | Amer Sports Inc | 124,705 | 4.4M $ | 0.20 % |
| 178 | Cisco Systems, Inc. | 46,294 | 4.2M $ | 0.19 % |
| 179 | Antero Midstream Corp | 192,059 | 4.2M $ | 0.19 % |
| 180 | Old Republic International Corp | 104,499 | 4.2M $ | 0.19 % |
| 181 | Huntington Ingalls Industries, Inc. | 11,445 | 4.2M $ | 0.19 % |
| 182 | SharkNinja Inc | 35,971 | 4.2M $ | 0.19 % |
| 183 | Axis Capital Holdings Ltd | 41,189 | 4.1M $ | 0.19 % |
| 184 | Qorvo Inc | 43,649 | 4.1M $ | 0.19 % |
| 185 | Armstrong World Industries Inc | 23,991 | 4.1M $ | 0.19 % |
| 186 | National Fuel Gas Co | 47,977 | 4M $ | 0.19 % |
| 187 | Liberty Media Corp-Liberty Formula One | 47,077 | 4M $ | 0.19 % |
| 188 | Fox Corp | 63,577 | 4M $ | 0.19 % |
| 189 | Penumbra Inc | 12,265 | 4M $ | 0.18 % |
| 190 | CACI International Inc | 7,667 | 4M $ | 0.18 % |
| 191 | MongoDB Inc | 15,555 | 3.9M $ | 0.18 % |
| 192 | Invesco Ltd | 147,453 | 3.9M $ | 0.18 % |
| 193 | Tenet Healthcare Corp | 21,723 | 3.8M $ | 0.18 % |
| 194 | HEICO Corp | 14,239 | 3.8M $ | 0.18 % |
| 195 | SS&C Technologies Holdings Inc | 54,625 | 3.8M $ | 0.17 % |
| 196 | AutoNation Inc | 17,637 | 3.7M $ | 0.17 % |
| 197 | Gap Inc/The | 151,155 | 3.7M $ | 0.17 % |
| 198 | Encompass Health Corp | 36,437 | 3.6M $ | 0.17 % |
| 199 | Maplebear Inc | 85,326 | 3.6M $ | 0.17 % |
| 200 | Entegris Inc | 25,469 | 3.6M $ | 0.17 % |