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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 7.3B $ | 98.63 % |
| 2 | IE | 2 | 24.8M $ | 0.33 % |
| 3 | BM | 1 | 20.4M $ | 0.27 % |
| 4 | GB | 1 | 20.1M $ | 0.27 % |
| 5 | SG | 1 | 17.3M $ | 0.23 % |
| 6 | GG | 1 | 13.2M $ | 0.18 % |
| 7 | CH | 1 | 6.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 454,767 | 175M $ | 2.35 % |
| 2 | Broadcom Inc | 376,522 | 157.2M $ | 2.11 % |
| 3 | NVIDIA Corp | 764,229 | 152.5M $ | 2.05 % |
| 4 | Apple Inc | 552,360 | 149.9M $ | 2.01 % |
| 5 | Exxon Mobil Corp | 913,077 | 140.9M $ | 1.89 % |
| 6 | Berkshire Hathaway Inc | 279,221 | 132.2M $ | 1.77 % |
| 7 | Meta Platforms Inc | 208,814 | 127.8M $ | 1.71 % |
| 8 | Johnson & Johnson | 552,391 | 127M $ | 1.70 % |
| 9 | Visa Inc | 383,335 | 126.4M $ | 1.70 % |
| 10 | Microsoft Corp | 304,267 | 124.1M $ | 1.66 % |
| 11 | Advanced Micro Devices Inc | 344,344 | 122.1M $ | 1.64 % |
| 12 | Micron Technology Inc | 232,471 | 120.2M $ | 1.61 % |
| 13 | Costco Wholesale Corp | 106,031 | 107.6M $ | 1.44 % |
| 14 | Mastercard Inc | 185,226 | 93.2M $ | 1.25 % |
| 15 | Cisco Systems, Inc. | 988,283 | 90.4M $ | 1.21 % |
| 16 | AbbVie Inc | 420,930 | 89M $ | 1.19 % |
| 17 | Lam Research Corp | 332,790 | 85.8M $ | 1.15 % |
| 18 | Procter & Gamble Co/The | 581,669 | 85.6M $ | 1.15 % |
| 19 | Applied Materials Inc | 208,980 | 82.4M $ | 1.11 % |
| 20 | Home Depot Inc/The | 247,058 | 81.2M $ | 1.09 % |
| 21 | GE Vernova Inc | 74,237 | 80.4M $ | 1.08 % |
| 22 | Merck & Co Inc | 640,311 | 69.9M $ | 0.94 % |
| 23 | KLA Corp | 37,976 | 66.5M $ | 0.89 % |
| 24 | Palantir Technologies Inc | 462,184 | 64.3M $ | 0.86 % |
| 25 | Linde PLC | 127,119 | 63.7M $ | 0.85 % |
| 26 | Texas Instruments Inc | 225,564 | 63.4M $ | 0.85 % |
| 27 | Sandisk Corp/DE | 56,748 | 62.2M $ | 0.83 % |
| 28 | Analog Devices Inc | 146,807 | 59.1M $ | 0.79 % |
| 29 | QUALCOMM Inc | 327,476 | 58.8M $ | 0.79 % |
| 30 | McDonald's Corp. | 192,199 | 56.4M $ | 0.76 % |
| 31 | Chevron Corp | 290,628 | 56.2M $ | 0.75 % |
| 32 | Western Digital Corp | 128,828 | 56M $ | 0.75 % |
| 33 | Amphenol Corp | 361,918 | 53.3M $ | 0.71 % |
| 34 | TJX Cos Inc/The | 320,324 | 50.2M $ | 0.67 % |
| 35 | Union Pacific Corp | 180,494 | 48.6M $ | 0.65 % |
| 36 | Blackrock Inc | 44,578 | 47.5M $ | 0.64 % |
| 37 | Gilead Sciences Inc | 358,130 | 46.9M $ | 0.63 % |
| 38 | Palo Alto Networks Inc | 252,728 | 45.3M $ | 0.61 % |
| 39 | Salesforce Inc | 232,301 | 41M $ | 0.55 % |
| 40 | Ciena Corp | 77,716 | 41M $ | 0.55 % |
| 41 | Marvell Technology Inc | 240,963 | 39.8M $ | 0.53 % |
| 42 | Altria Group, Inc. | 543,951 | 39.5M $ | 0.53 % |
| 43 | Chubb Ltd | 116,728 | 38.2M $ | 0.51 % |
| 44 | Monolithic Power Systems Inc | 23,535 | 38M $ | 0.51 % |
| 45 | Starbucks Corp | 351,166 | 37M $ | 0.50 % |
| 46 | Bristol-Myers Squibb Co | 603,997 | 36.6M $ | 0.49 % |
| 47 | AppLovin Corp | 77,967 | 34.8M $ | 0.47 % |
| 48 | Booking Holdings Inc | 204,447 | 34.4M $ | 0.46 % |
| 49 | ON Semiconductor Corp | 333,750 | 33.6M $ | 0.45 % |
| 50 | Adobe Inc | 135,496 | 33.3M $ | 0.45 % |
| 51 | Lockheed Martin Corp | 63,761 | 33M $ | 0.44 % |
| 52 | Philip Morris International Inc. | 198,627 | 32.8M $ | 0.44 % |
| 53 | Marriott International Inc/MD | 90,108 | 32.6M $ | 0.44 % |
| 54 | Cadence Design Systems Inc | 97,640 | 32.2M $ | 0.43 % |
| 55 | S&P Global Inc | 74,351 | 32.1M $ | 0.43 % |
| 56 | Waste Management Inc | 134,831 | 31.4M $ | 0.42 % |
| 57 | Accenture PLC | 172,885 | 30.9M $ | 0.41 % |
| 58 | Keysight Technologies Inc | 88,027 | 30.8M $ | 0.41 % |
| 59 | O'Reilly Automotive Inc | 308,140 | 30.6M $ | 0.41 % |
| 60 | Ross Stores Inc | 133,504 | 30.4M $ | 0.41 % |
| 61 | Crowdstrike Holdings Inc | 66,715 | 29.7M $ | 0.40 % |
| 62 | Progressive Corp/The | 146,004 | 29.4M $ | 0.39 % |
| 63 | Teradyne Inc | 84,690 | 29.1M $ | 0.39 % |
| 64 | Marsh & McLennan Cos Inc | 173,108 | 29M $ | 0.39 % |
| 65 | Illinois Tool Works Inc | 111,648 | 28.8M $ | 0.39 % |
| 66 | ConocoPhillips | 226,937 | 28.5M $ | 0.38 % |
| 67 | Hilton Worldwide Holdings Inc | 87,291 | 28.3M $ | 0.38 % |
| 68 | Travelers Cos Inc/The | 91,619 | 28M $ | 0.38 % |
| 69 | Moody's Corp | 60,025 | 27.7M $ | 0.37 % |
| 70 | Colgate-Palmolive Co | 319,401 | 27.3M $ | 0.37 % |
| 71 | Jabil Inc | 80,593 | 27.2M $ | 0.36 % |
| 72 | EMCOR Group Inc | 29,358 | 26.2M $ | 0.35 % |
| 73 | Intuit Inc | 66,896 | 26M $ | 0.35 % |
| 74 | Automatic Data Processing Inc | 121,560 | 25.8M $ | 0.35 % |
| 75 | Monster Beverage Corp | 333,337 | 25.7M $ | 0.34 % |
| 76 | Aflac Inc | 225,775 | 25.7M $ | 0.34 % |
| 77 | Simon Property Group Inc | 124,347 | 25.3M $ | 0.34 % |
| 78 | Fortinet Inc | 298,808 | 25.2M $ | 0.34 % |
| 79 | Intercontinental Exchange Inc | 158,765 | 25.1M $ | 0.34 % |
| 80 | WW Grainger Inc | 21,525 | 25M $ | 0.34 % |
| 81 | eBay Inc | 240,745 | 24.9M $ | 0.33 % |
| 82 | Motorola Solutions Inc | 56,189 | 24.7M $ | 0.33 % |
| 83 | Electronic Arts Inc | 120,609 | 24.4M $ | 0.33 % |
| 84 | Aon PLC | 77,738 | 24.2M $ | 0.32 % |
| 85 | Zoetis Inc | 208,916 | 24M $ | 0.32 % |
| 86 | Lattice Semiconductor Corp | 194,659 | 23.8M $ | 0.32 % |
| 87 | Cintas Corp | 134,462 | 23.5M $ | 0.32 % |
| 88 | Autodesk Inc | 98,851 | 23.4M $ | 0.31 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 33,107 | 23.4M $ | 0.31 % |
| 90 | Yum! Brands Inc | 143,826 | 23M $ | 0.31 % |
| 91 | ServiceNow Inc | 256,531 | 22.7M $ | 0.30 % |
| 92 | WEC Energy Group Inc | 190,637 | 22.5M $ | 0.30 % |
| 93 | Trane Technologies PLC | 45,630 | 22.5M $ | 0.30 % |
| 94 | Walmart Inc | 168,549 | 22.2M $ | 0.30 % |
| 95 | EOG Resources Inc | 157,975 | 22.2M $ | 0.30 % |
| 96 | Ameriprise Financial Inc | 46,444 | 22.1M $ | 0.30 % |
| 97 | United Therapeutics Corp | 38,570 | 22M $ | 0.30 % |
| 98 | Public Storage | 71,960 | 21.8M $ | 0.29 % |
| 99 | IDEXX Laboratories Inc | 38,402 | 21.5M $ | 0.29 % |
| 100 | Airbnb Inc | 149,799 | 21M $ | 0.28 % |