Holdings of JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.2B $ in equities, 99.8 %
- Positions
- 306 in 6 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 554,551 | 171.3M $ | 2.08 % |
| 2 | Microsoft Corp | 355,239 | 165.1M $ | 2.01 % |
| 3 | Broadcom Inc | 422,554 | 164.5M $ | 2.00 % |
| 4 | Alphabet Inc | 448,868 | 159.9M $ | 1.95 % |
| 5 | NVIDIA Corp | 786,819 | 158M $ | 1.92 % |
| 6 | Advanced Micro Devices Inc | 315,584 | 150.3M $ | 1.83 % |
| 7 | Visa Inc | 393,198 | 144M $ | 1.75 % |
| 8 | ExxonMobil Holdings Corp | 914,134 | 142.1M $ | 1.73 % |
| 9 | Berkshire Hathaway Inc | 274,364 | 140.3M $ | 1.71 % |
| 10 | Meta Platforms Inc | 245,811 | 136.8M $ | 1.67 % |
| 11 | Micron Technology Inc | 164,470 | 135.4M $ | 1.65 % |
| 12 | Johnson & Johnson | 523,588 | 134.2M $ | 1.63 % |
| 13 | Mastercard Inc | 198,036 | 113.5M $ | 1.38 % |
| 14 | CISCO SYSTEMS INC | 954,675 | 110.7M $ | 1.35 % |
| 15 | AbbVie Inc | 407,751 | 102.3M $ | 1.24 % |
| 16 | Costco Wholesale Corp | 104,589 | 99.6M $ | 1.21 % |
| 17 | Lam Research Corp | 292,480 | 85.7M $ | 1.04 % |
| 18 | Applied Materials Inc | 168,004 | 85.3M $ | 1.04 % |
| 19 | Merck & Co Inc | 646,980 | 84.2M $ | 1.02 % |
| 20 | Procter & Gamble Co/The | 565,522 | 81.7M $ | 0.99 % |
| 21 | Home Depot Inc/The | 241,747 | 80.3M $ | 0.98 % |
| 22 | Palo Alto Networks Inc | 229,148 | 76M $ | 0.93 % |
| 23 | GE VERNOVA INC | 74,364 | 73.6M $ | 0.90 % |
| 24 | Palantir Technologies Inc | 572,745 | 70.5M $ | 0.86 % |
| 25 | Texas Instruments Inc | 232,013 | 64M $ | 0.78 % |
| 26 | Linde PLC | 122,441 | 58.6M $ | 0.71 % |
| 27 | Amphenol Corp | 354,694 | 57M $ | 0.69 % |
| 28 | Chevron Corp | 286,986 | 56.5M $ | 0.69 % |
| 29 | Crowdstrike Holdings Inc | 289,467 | 55.2M $ | 0.67 % |
| 30 | WESTERN DIGITAL CORP | 100,524 | 54.8M $ | 0.67 % |
| 31 | KLA Corp | 290,487 | 53.1M $ | 0.65 % |
| 32 | Analog Devices Inc | 142,388 | 52.3M $ | 0.64 % |
| 33 | TJX Cos Inc/The | 331,020 | 52.1M $ | 0.63 % |
| 34 | McDonald's Corp | 190,912 | 51.7M $ | 0.63 % |
| 35 | Union Pacific Corp | 176,129 | 51.5M $ | 0.63 % |
| 36 | Gilead Sciences Inc | 388,399 | 50.6M $ | 0.62 % |
| 37 | Blackrock Inc | 45,816 | 50M $ | 0.61 % |
| 38 | Salesforce Inc | 266,279 | 49M $ | 0.60 % |
| 39 | Sandisk Corp | 39,076 | 47.5M $ | 0.58 % |
| 40 | QUALCOMM Inc | 300,510 | 44.4M $ | 0.54 % |
| 41 | Adobe Inc | 165,003 | 41.3M $ | 0.50 % |
| 42 | Booking Holdings Inc | 210,271 | 40.6M $ | 0.49 % |
| 43 | Bristol-Myers Squibb Co | 612,521 | 40M $ | 0.49 % |
| 44 | Chubb Ltd | 112,350 | 39.4M $ | 0.48 % |
| 45 | Fortinet Inc | 239,186 | 38.7M $ | 0.47 % |
| 46 | Snowflake Inc | 131,852 | 38.7M $ | 0.47 % |
| 47 | Datadog Inc | 140,032 | 37.5M $ | 0.46 % |
| 48 | Altria Group Inc | 541,887 | 37M $ | 0.45 % |
| 49 | Lockheed Martin Corp | 63,428 | 37M $ | 0.45 % |
| 50 | Philip Morris International Inc | 193,698 | 37M $ | 0.45 % |
| 51 | STARBUCKS CORP | 342,406 | 36M $ | 0.44 % |
| 52 | ServiceNow Inc | 316,466 | 35.2M $ | 0.43 % |
| 53 | Waste Management Inc | 152,681 | 34.6M $ | 0.42 % |
| 54 | Ross Stores Inc | 134,386 | 33.7M $ | 0.41 % |
| 55 | Marvell Technology Inc | 178,954 | 33.6M $ | 0.41 % |
| 56 | Travelers Cos Inc/The | 88,995 | 33.3M $ | 0.41 % |
| 57 | AppLovin Corp | 83,517 | 33.1M $ | 0.40 % |
| 58 | Cadence Design Systems Inc | 96,350 | 32.8M $ | 0.40 % |
| 59 | Progressive Corp/The | 153,555 | 32.5M $ | 0.40 % |
| 60 | Automatic Data Processing Inc | 120,788 | 32.2M $ | 0.39 % |
| 61 | Accenture PLC | 192,433 | 31.9M $ | 0.39 % |
| 62 | Colgate-Palmolive Co | 349,571 | 31.9M $ | 0.39 % |
| 63 | Marriott International Inc/MD | 85,182 | 31.8M $ | 0.39 % |
| 64 | Marsh & McLennan Cos Inc | 166,340 | 31.6M $ | 0.38 % |
| 65 | S&P Global Inc | 76,241 | 31.4M $ | 0.38 % |
| 66 | Illinois Tool Works Inc | 108,669 | 31.2M $ | 0.38 % |
| 67 | Monster Beverage Corp | 320,472 | 30.9M $ | 0.38 % |
| 68 | ConocoPhillips | 254,184 | 30.6M $ | 0.37 % |
| 69 | Moody's Corp | 61,550 | 29.4M $ | 0.36 % |
| 70 | MONOLITHIC POWER SYSTEMS INC | 20,287 | 28.9M $ | 0.35 % |
| 71 | WW Grainger Inc | 20,455 | 28.3M $ | 0.34 % |
| 72 | Electronic Arts Inc | 132,649 | 27.8M $ | 0.34 % |
| 73 | Aflac Inc | 218,319 | 27.8M $ | 0.34 % |
| 74 | eBay Inc | 243,116 | 27.7M $ | 0.34 % |
| 75 | Trane Technologies PLC | 60,668 | 27.6M $ | 0.34 % |
| 76 | Autodesk Inc | 116,750 | 27.3M $ | 0.33 % |
| 77 | Cintas Corp | 132,358 | 27.1M $ | 0.33 % |
| 78 | Simon Property Group Inc | 117,871 | 27M $ | 0.33 % |
| 79 | Teradyne Inc | 73,326 | 27M $ | 0.33 % |
| 80 | CME Group Inc | 100,353 | 26.9M $ | 0.33 % |
| 81 | Hilton Worldwide Holdings Inc | 83,774 | 26.8M $ | 0.33 % |
| 82 | Aon PLC | 74,251 | 26.8M $ | 0.33 % |
| 83 | O'Reilly Automotive Inc | 298,019 | 26.6M $ | 0.32 % |
| 84 | Keysight Technologies Inc | 82,334 | 26.3M $ | 0.32 % |
| 85 | Intuit Inc | 81,902 | 25.9M $ | 0.32 % |
| 86 | Intercontinental Exchange Inc | 169,236 | 25.8M $ | 0.31 % |
| 87 | Regeneron Pharmaceuticals Inc | 33,693 | 25.7M $ | 0.31 % |
| 88 | NetApp Inc | 141,717 | 25.3M $ | 0.31 % |
| 89 | Republic Services Inc | 119,200 | 25.1M $ | 0.31 % |
| 90 | Ameriprise Financial Inc | 45,680 | 24.9M $ | 0.30 % |
| 91 | Ciena Corp | 66,110 | 24.9M $ | 0.30 % |
| 92 | Okta Inc | 174,657 | 24.8M $ | 0.30 % |
| 93 | Motorola Solutions Inc | 55,684 | 24.3M $ | 0.30 % |
| 94 | Spotify Technology SA | 48,006 | 24M $ | 0.29 % |
| 95 | Cboe Global Markets Inc | 77,015 | 23.9M $ | 0.29 % |
| 96 | Mettler-Toledo International Inc | 16,731 | 23.7M $ | 0.29 % |
| 97 | Allstate Corp/The | 88,448 | 23.4M $ | 0.28 % |
| 98 | Tapestry Inc | 152,513 | 23.2M $ | 0.28 % |
| 99 | EOG Resources Inc | 156,245 | 23.2M $ | 0.28 % |
| 100 | American Tower Corp | 133,941 | 23.2M $ | 0.28 % |
Sector breakdown
- Technology 30.6 %
- Financials 11.0 %
- Health care 7.5 %
- Consumer discretionary 7.2 %
- Industrials 6.7 %
- Consumer staples 4.6 %
- Communication 4.4 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 0.8 %
- Real estate 0.8 %
- Unattributed 22.0 %
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 98.1 %
- Ireland 0.8 %
- Bermuda 0.5 %
- United Kingdom 0.3 %
- Guernsey 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 8B $ | 98.13 % |
| 2 | Ireland | 3 | 69.3M $ | 0.85 % |
| 3 | Bermuda | 3 | 38.1M $ | 0.46 % |
| 4 | United Kingdom | 2 | 26.3M $ | 0.32 % |
| 5 | Guernsey | 1 | 12.8M $ | 0.16 % |
| 6 | Switzerland | 1 | 6.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Quality Factor ETF". https://titelia.com/en/funds/S000059315