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
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 274 in 7 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Reddit Inc | 24,297 | 3.6M $ | 0.16 % |
| 202 | Anglogold Ashanti Plc | 37,220 | 3.5M $ | 0.16 % |
| 203 | Core & Main Inc | 68,756 | 3.5M $ | 0.16 % |
| 204 | Axon Enterprise Inc | 8,540 | 3.4M $ | 0.16 % |
| 205 | W R Berkley Corp | 49,106 | 3.3M $ | 0.15 % |
| 206 | Post Holdings Inc | 31,172 | 3.3M $ | 0.15 % |
| 207 | AGNC Investment Corp | 293,897 | 3.2M $ | 0.15 % |
| 208 | Dropbox Inc | 131,433 | 3.2M $ | 0.15 % |
| 209 | PTC Inc | 23,263 | 3.2M $ | 0.15 % |
| 210 | SoFi Technologies Inc | 192,560 | 3.1M $ | 0.14 % |
| 211 | Globe Life Inc | 20,014 | 3.1M $ | 0.14 % |
| 212 | GLOBALFOUNDRIES Inc | 47,492 | 3.1M $ | 0.14 % |
| 213 | Okta Inc | 41,619 | 3.1M $ | 0.14 % |
| 214 | EPR Properties | 53,027 | 3M $ | 0.14 % |
| 215 | Rollins Inc | 52,944 | 3M $ | 0.14 % |
| 216 | Procore Technologies Inc | 52,091 | 2.9M $ | 0.14 % |
| 217 | Wayfair Inc | 45,785 | 2.9M $ | 0.13 % |
| 218 | Omega Healthcare Investors Inc | 62,258 | 2.9M $ | 0.13 % |
| 219 | Match Group Inc | 77,172 | 2.9M $ | 0.13 % |
| 220 | Karman Holdings Inc | 42,259 | 2.9M $ | 0.13 % |
| 221 | Aramark | 62,064 | 2.8M $ | 0.13 % |
| 222 | Toast Inc | 99,214 | 2.8M $ | 0.13 % |
| 223 | Akamai Technologies Inc | 27,207 | 2.8M $ | 0.13 % |
| 224 | Insulet Corp | 16,220 | 2.8M $ | 0.13 % |
| 225 | Monster Beverage Corp | 35,959 | 2.8M $ | 0.13 % |
| 226 | Loews Corp | 23,926 | 2.7M $ | 0.12 % |
| 227 | Texas Roadhouse Inc | 16,551 | 2.7M $ | 0.12 % |
| 228 | Jones Lang LaSalle Inc | 8,343 | 2.7M $ | 0.12 % |
| 229 | IPG Photonics Corp | 21,787 | 2.6M $ | 0.12 % |
| 230 | Cincinnati Financial Corp | 15,800 | 2.6M $ | 0.12 % |
| 231 | Rubrik Inc | 47,124 | 2.5M $ | 0.12 % |
| 232 | Zscaler Inc | 19,108 | 2.5M $ | 0.11 % |
| 233 | QuantumScape Corp | 341,972 | 2.5M $ | 0.11 % |
| 234 | Coca-Cola Consolidated Inc | 12,147 | 2.5M $ | 0.11 % |
| 235 | Unity Software Inc | 93,268 | 2.5M $ | 0.11 % |
| 236 | HF Sinclair Corp | 35,651 | 2.4M $ | 0.11 % |
| 237 | Pegasystems Inc | 63,525 | 2.3M $ | 0.11 % |
| 238 | AST SpaceMobile Inc | 31,061 | 2.3M $ | 0.11 % |
| 239 | Live Nation Entertainment Inc | 13,827 | 2.2M $ | 0.10 % |
| 240 | MGIC Investment Corp | 79,764 | 2.1M $ | 0.10 % |
| 241 | Penske Automotive Group Inc | 12,282 | 2.1M $ | 0.10 % |
| 242 | Reliance Inc | 5,785 | 2.1M $ | 0.10 % |
| 243 | Agree Realty Corp | 26,614 | 2.1M $ | 0.09 % |
| 244 | RingCentral Inc | 50,892 | 2M $ | 0.09 % |
| 245 | Dillard's Inc | 3,573 | 2M $ | 0.09 % |
| 246 | Stifel Financial Corp | 25,568 | 2M $ | 0.09 % |
| 247 | Atmos Energy Corp | 10,065 | 1.9M $ | 0.09 % |
| 248 | MDU Resources Group Inc | 83,958 | 1.9M $ | 0.09 % |
| 249 | Edison International | 27,141 | 1.9M $ | 0.09 % |
| 250 | Teradata Corp | 69,826 | 1.8M $ | 0.08 % |
| 251 | IAC Inc | 41,258 | 1.8M $ | 0.08 % |
| 252 | Spotify Technology SA | 4,094 | 1.8M $ | 0.08 % |
| 253 | Coca-Cola Co/The | 22,248 | 1.8M $ | 0.08 % |
| 254 | Houlihan Lokey Inc | 10,866 | 1.7M $ | 0.08 % |
| 255 | Parsons Corp | 33,052 | 1.7M $ | 0.08 % |
| 256 | Williams-Sonoma Inc | 9,107 | 1.7M $ | 0.08 % |
| 257 | TALEN ENERGY CORP | 4,168 | 1.6M $ | 0.07 % |
| 258 | Appfolio Inc | 8,783 | 1.5M $ | 0.07 % |
| 259 | Millrose Properties Inc | 44,451 | 1.4M $ | 0.06 % |
| 260 | Brookfield Renewable Corp | 33,732 | 1.2M $ | 0.06 % |
| 261 | Realty Income Corp | 18,865 | 1.2M $ | 0.06 % |
| 262 | Pilgrim's Pride Corp | 34,922 | 1.2M $ | 0.05 % |
| 263 | Liberty Live Holdings Inc | 11,255 | 1.1M $ | 0.05 % |
| 264 | WEC Energy Group Inc | 8,781 | 1M $ | 0.05 % |
| 265 | Allison Transmission Holdings Inc | 7,558 | 1M $ | 0.05 % |
| 266 | Grand Canyon Education Inc | 5,999 | 1M $ | 0.05 % |
| 267 | Acuity Inc | 3,451 | 1M $ | 0.05 % |
| 268 | Pentair PLC | 11,764 | 949.5K $ | 0.04 % |
| 269 | Procter & Gamble Co/The | 4,972 | 731.3K $ | 0.03 % |
| 270 | Timken Co/The | 4,351 | 482.5K $ | 0.02 % |
| 271 | SLM Corp | 14,850 | 342.7K $ | 0.02 % |
| 272 | Unum Group | 3,711 | 298.3K $ | 0.01 % |
| 273 | UGI Corp | 5,079 | 183.3K $ | 0.01 % |
| 274 | Lazard Inc | 1,180 | 57.2K $ | 0.00 % |
Sector breakdown
- Technology 31.5 %
- Industrials 11.1 %
- Financials 7.5 %
- Health care 7.0 %
- Communication 6.9 %
- Consumer staples 5.3 %
- Consumer discretionary 4.6 %
- Energy 3.0 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 17.4 %
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 98.1 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Singapore 0.4 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 2.1B $ | 98.13 % |
| 2 | Cayman Islands | 3 | 11.6M $ | 0.53 % |
| 3 | United Kingdom | 2 | 10M $ | 0.46 % |
| 4 | Singapore | 1 | 8M $ | 0.37 % |
| 5 | Luxembourg | 1 | 5.3M $ | 0.24 % |
| 6 | Bermuda | 1 | 4.6M $ | 0.21 % |
| 7 | Canada | 1 | 1.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Momentum Factor ETF". https://titelia.com/en/funds/S000059313