Titelia

Holdings of JPMorgan U.S. Quality Factor ETF

J.P. Morgan Exchange-Traded Fund Trust · 288 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.5B $ · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 10.9 %
  • Consumer discretionary 7.9 %
  • Health care 7.2 %
  • Industrials 6.1 %
  • Consumer staples 5.5 %
  • Communication 5.0 %
  • Energy 2.9 %
  • Materials 1.8 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Unattributed 20.2 %

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 98.6 %
  • IE 0.3 %
  • BM 0.3 %
  • GB 0.3 %
  • SG 0.2 %
  • GG 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2817.3B $98.63 %
IE224.8M $0.33 %
BM120.4M $0.27 %
GB120.1M $0.27 %
SG117.3M $0.23 %
GG113.2M $0.18 %
CH16.1M $0.08 %

Positions

CompanySharesValueWeight
Alphabet Inc 454,767175M $2.35 %
Broadcom Inc 376,522157.2M $2.11 %
NVIDIA Corp 764,229152.5M $2.05 %
Apple Inc 552,360149.9M $2.01 %
Exxon Mobil Corp 913,077140.9M $1.89 %
Berkshire Hathaway Inc 279,221132.2M $1.77 %
Meta Platforms Inc 208,814127.8M $1.71 %
Johnson & Johnson 552,391127M $1.70 %
Visa Inc 383,335126.4M $1.70 %
Microsoft Corp 304,267124.1M $1.66 %
Advanced Micro Devices Inc 344,344122.1M $1.64 %
Micron Technology Inc 232,471120.2M $1.61 %
Costco Wholesale Corp 106,031107.6M $1.44 %
Mastercard Inc 185,22693.2M $1.25 %
Cisco Systems, Inc. 988,28390.4M $1.21 %
AbbVie Inc 420,93089M $1.19 %
Lam Research Corp 332,79085.8M $1.15 %
Procter & Gamble Co/The 581,66985.6M $1.15 %
Applied Materials Inc 208,98082.4M $1.11 %
Home Depot Inc/The 247,05881.2M $1.09 %
GE Vernova Inc 74,23780.4M $1.08 %
Merck & Co Inc 640,31169.9M $0.94 %
KLA Corp 37,97666.5M $0.89 %
Palantir Technologies Inc 462,18464.3M $0.86 %
Linde PLC 127,11963.7M $0.85 %
Texas Instruments Inc 225,56463.4M $0.85 %
Sandisk Corp/DE 56,74862.2M $0.83 %
Analog Devices Inc 146,80759.1M $0.79 %
QUALCOMM Inc 327,47658.8M $0.79 %
McDonald's Corp. 192,19956.4M $0.76 %
Chevron Corp 290,62856.2M $0.75 %
Western Digital Corp 128,82856M $0.75 %
Amphenol Corp 361,91853.3M $0.71 %
TJX Cos Inc/The 320,32450.2M $0.67 %
Union Pacific Corp 180,49448.6M $0.65 %
Blackrock Inc 44,57847.5M $0.64 %
Gilead Sciences Inc 358,13046.9M $0.63 %
Palo Alto Networks Inc 252,72845.3M $0.61 %
Salesforce Inc 232,30141M $0.55 %
Ciena Corp 77,71641M $0.55 %
Marvell Technology Inc 240,96339.8M $0.53 %
Altria Group, Inc. 543,95139.5M $0.53 %
Chubb Ltd 116,72838.2M $0.51 %
Monolithic Power Systems Inc 23,53538M $0.51 %
Starbucks Corp 351,16637M $0.50 %
Bristol-Myers Squibb Co 603,99736.6M $0.49 %
AppLovin Corp 77,96734.8M $0.47 %
Booking Holdings Inc 204,44734.4M $0.46 %
ON Semiconductor Corp 333,75033.6M $0.45 %
Adobe Inc 135,49633.3M $0.45 %
Lockheed Martin Corp 63,76133M $0.44 %
Philip Morris International Inc. 198,62732.8M $0.44 %
Marriott International Inc/MD 90,10832.6M $0.44 %
Cadence Design Systems Inc 97,64032.2M $0.43 %
S&P Global Inc 74,35132.1M $0.43 %
Waste Management Inc 134,83131.4M $0.42 %
Accenture PLC 172,88530.9M $0.41 %
Keysight Technologies Inc 88,02730.8M $0.41 %
O'Reilly Automotive Inc 308,14030.6M $0.41 %
Ross Stores Inc 133,50430.4M $0.41 %
Crowdstrike Holdings Inc 66,71529.7M $0.40 %
Progressive Corp/The 146,00429.4M $0.39 %
Teradyne Inc 84,69029.1M $0.39 %
Marsh & McLennan Cos Inc 173,10829M $0.39 %
Illinois Tool Works Inc 111,64828.8M $0.39 %
ConocoPhillips 226,93728.5M $0.38 %
Hilton Worldwide Holdings Inc 87,29128.3M $0.38 %
Travelers Cos Inc/The 91,61928M $0.38 %
Moody's Corp 60,02527.7M $0.37 %
Colgate-Palmolive Co 319,40127.3M $0.37 %
Jabil Inc 80,59327.2M $0.36 %
EMCOR Group Inc 29,35826.2M $0.35 %
Intuit Inc 66,89626M $0.35 %
Automatic Data Processing Inc 121,56025.8M $0.35 %
Monster Beverage Corp 333,33725.7M $0.34 %
Aflac Inc 225,77525.7M $0.34 %
Simon Property Group Inc 124,34725.3M $0.34 %
Fortinet Inc 298,80825.2M $0.34 %
Intercontinental Exchange Inc 158,76525.1M $0.34 %
WW Grainger Inc 21,52525M $0.34 %
eBay Inc 240,74524.9M $0.33 %
Motorola Solutions Inc 56,18924.7M $0.33 %
Electronic Arts Inc 120,60924.4M $0.33 %
Aon PLC 77,73824.2M $0.32 %
Zoetis Inc 208,91624M $0.32 %
Lattice Semiconductor Corp 194,65923.8M $0.32 %
Cintas Corp 134,46223.5M $0.32 %
Autodesk Inc 98,85123.4M $0.31 %
Regeneron Pharmaceuticals, Inc. 33,10723.4M $0.31 %
Yum! Brands Inc 143,82623M $0.31 %
ServiceNow Inc 256,53122.7M $0.30 %
WEC Energy Group Inc 190,63722.5M $0.30 %
Trane Technologies PLC 45,63022.5M $0.30 %
Walmart Inc 168,54922.2M $0.30 %
EOG Resources Inc 157,97522.2M $0.30 %
Ameriprise Financial Inc 46,44422.1M $0.30 %
United Therapeutics Corp 38,57022M $0.30 %
Public Storage 71,96021.8M $0.29 %
IDEXX Laboratories Inc 38,40221.5M $0.29 %
Airbnb Inc 149,79921M $0.28 %