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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 281 | 7.3B $ | 98.63 % |
| IE | 2 | 24.8M $ | 0.33 % |
| BM | 1 | 20.4M $ | 0.27 % |
| GB | 1 | 20.1M $ | 0.27 % |
| SG | 1 | 17.3M $ | 0.23 % |
| GG | 1 | 13.2M $ | 0.18 % |
| CH | 1 | 6.1M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NRG Energy Inc | 134,782 | 21M $ | 0.28 % |
| Cboe Global Markets Inc | 69,019 | 20.7M $ | 0.28 % |
| Spotify Technology SA | 45,886 | 20.5M $ | 0.27 % |
| Allstate Corp/The | 93,873 | 20.4M $ | 0.27 % |
| Skyworks Solutions Inc | 290,615 | 20.4M $ | 0.27 % |
| Arch Capital Group Ltd | 215,710 | 20.4M $ | 0.27 % |
| VeriSign Inc | 75,667 | 20.3M $ | 0.27 % |
| NIKE Inc | 457,631 | 20.3M $ | 0.27 % |
| Republic Services Inc | 96,925 | 20.3M $ | 0.27 % |
| Mettler-Toledo International Inc | 15,833 | 20.2M $ | 0.27 % |
| NetApp Inc | 181,898 | 20.1M $ | 0.27 % |
| TechnipFMC PLC | 265,906 | 20.1M $ | 0.27 % |
| Zoom Communications Inc | 203,283 | 19.7M $ | 0.26 % |
| Everpure Inc | 275,175 | 19.7M $ | 0.26 % |
| Cirrus Logic Inc | 119,721 | 19.5M $ | 0.26 % |
| Twilio Inc | 130,616 | 19.3M $ | 0.26 % |
| CF Industries Holdings Inc | 155,144 | 19.3M $ | 0.26 % |
| Hartford Insurance Group Inc/The | 139,735 | 19.1M $ | 0.26 % |
| Clean Harbors Inc | 60,803 | 19M $ | 0.26 % |
| Kimberly-Clark Corp | 192,842 | 19M $ | 0.25 % |
| Vertiv Holdings Co | 57,491 | 18.9M $ | 0.25 % |
| Allison Transmission Holdings Inc | 138,881 | 18.7M $ | 0.25 % |
| American Tower Corp | 100,998 | 18.5M $ | 0.25 % |
| Host Hotels & Resorts Inc | 871,297 | 18.4M $ | 0.25 % |
| Abbott Laboratories | 202,487 | 18.4M $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 90,259 | 18.3M $ | 0.25 % |
| Datadog Inc | 138,029 | 18.2M $ | 0.24 % |
| Williams-Sonoma Inc | 100,191 | 18.2M $ | 0.24 % |
| Royalty Pharma PLC | 361,892 | 18.1M $ | 0.24 % |
| Darden Restaurants Inc | 89,493 | 17.9M $ | 0.24 % |
| CME Group Inc | 61,664 | 17.7M $ | 0.24 % |
| Akamai Technologies Inc | 171,684 | 17.7M $ | 0.24 % |
| Match Group Inc | 470,206 | 17.6M $ | 0.24 % |
| Ralph Lauren Corp | 48,855 | 17.5M $ | 0.24 % |
| Etsy Inc | 271,501 | 17.5M $ | 0.23 % |
| Lincoln Electric Holdings Inc | 65,414 | 17.3M $ | 0.23 % |
| ResMed Inc | 81,008 | 17.3M $ | 0.23 % |
| Flex Ltd | 189,083 | 17.3M $ | 0.23 % |
| Consolidated Edison Inc | 153,305 | 17.1M $ | 0.23 % |
| Church & Dwight Co Inc | 175,138 | 17M $ | 0.23 % |
| Carlisle Cos Inc | 47,828 | 17M $ | 0.23 % |
| Lamar Advertising Co | 122,506 | 16.9M $ | 0.23 % |
| W R Berkley Corp | 250,203 | 16.7M $ | 0.22 % |
| Amgen Inc | 47,872 | 16.6M $ | 0.22 % |
| Rollins Inc | 296,889 | 16.5M $ | 0.22 % |
| F5 Inc | 50,832 | 16.5M $ | 0.22 % |
| Expedia Group Inc | 66,203 | 16.4M $ | 0.22 % |
| Penumbra Inc | 49,882 | 16.3M $ | 0.22 % |
| Verisk Analytics Inc | 88,225 | 16.3M $ | 0.22 % |
| SEI Investments Co | 178,961 | 16.2M $ | 0.22 % |
| Southern Copper Corp | 94,364 | 16.2M $ | 0.22 % |
| Snowflake Inc | 118,535 | 16.2M $ | 0.22 % |
| Qorvo Inc | 169,245 | 15.9M $ | 0.21 % |
| GoDaddy Inc | 179,371 | 15.6M $ | 0.21 % |
| UGI Corp | 423,578 | 15.3M $ | 0.21 % |
| Old Dominion Freight Line Inc | 71,717 | 15.2M $ | 0.20 % |
| Expeditors International of Washington Inc | 102,809 | 15.2M $ | 0.20 % |
| New York Times Co/The | 190,845 | 15.1M $ | 0.20 % |
| Watsco Inc | 33,994 | 14.9M $ | 0.20 % |
| Gartner Inc | 98,740 | 14.7M $ | 0.20 % |
| National Fuel Gas Co | 172,613 | 14.6M $ | 0.20 % |
| Manhattan Associates Inc | 105,586 | 14.6M $ | 0.20 % |
| Copart Inc | 438,622 | 14.5M $ | 0.19 % |
| RingCentral Inc | 354,052 | 14.2M $ | 0.19 % |
| Roper Technologies Inc | 39,842 | 14.1M $ | 0.19 % |
| Landstar System Inc | 76,732 | 14.1M $ | 0.19 % |
| IDEX Corp | 64,046 | 14M $ | 0.19 % |
| Cognizant Technology Solutions Corp. | 262,845 | 13.9M $ | 0.19 % |
| Acuity Inc | 47,962 | 13.9M $ | 0.19 % |
| Teradata Corp | 526,764 | 13.9M $ | 0.19 % |
| Dropbox Inc | 566,801 | 13.8M $ | 0.18 % |
| PTC Inc | 100,619 | 13.7M $ | 0.18 % |
| Paychex Inc | 147,742 | 13.7M $ | 0.18 % |
| Nutanix Inc | 334,094 | 13.7M $ | 0.18 % |
| Lululemon Athletica Inc | 98,531 | 13.6M $ | 0.18 % |
| Dynatrace Inc | 370,505 | 13.4M $ | 0.18 % |
| Amdocs Ltd | 203,503 | 13.2M $ | 0.18 % |
| Evergy Inc | 158,316 | 13.1M $ | 0.18 % |
| AT&T Inc | 501,430 | 13.1M $ | 0.18 % |
| Graco Inc | 162,874 | 13.1M $ | 0.18 % |
| Donaldson Co Inc | 148,164 | 13.1M $ | 0.18 % |
| Okta Inc | 176,452 | 13M $ | 0.17 % |
| Newmont Corp | 114,853 | 12.8M $ | 0.17 % |
| Bentley Systems Inc | 390,179 | 12.7M $ | 0.17 % |
| Advanced Drainage Systems Inc | 85,174 | 12.7M $ | 0.17 % |
| NVR Inc | 1,979 | 12.5M $ | 0.17 % |
| Toast Inc | 437,610 | 12.5M $ | 0.17 % |
| Mid-America Apartment Communities, Inc. | 96,419 | 12.5M $ | 0.17 % |
| Ingredion Inc | 111,286 | 12.4M $ | 0.17 % |
| Tyler Technologies Inc | 36,404 | 12.4M $ | 0.17 % |
| Jack Henry & Associates Inc | 79,804 | 12.3M $ | 0.16 % |
| Iridium Communications Inc | 313,316 | 12.2M $ | 0.16 % |
| Grand Canyon Education Inc | 71,965 | 12.2M $ | 0.16 % |
| Medpace Holdings Inc | 28,803 | 12.1M $ | 0.16 % |
| Allegro MicroSystems Inc | 246,178 | 11.9M $ | 0.16 % |
| Madison Square Garden Sports Corp | 34,515 | 11.8M $ | 0.16 % |
| Pegasystems Inc | 320,256 | 11.7M $ | 0.16 % |
| Workday Inc | 94,603 | 11.6M $ | 0.16 % |
| Snap-on Inc | 30,063 | 11.5M $ | 0.15 % |
| Fidelity National Financial Inc | 220,034 | 11.5M $ | 0.15 % |