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 |
|---|---|---|---|---|
| 301 | Nexstar Media Group Inc | 12,499 | 2.4M $ | 0.03 % |
| 302 | United Parcel Service Inc | 22,805 | 2.4M $ | 0.03 % |
| 303 | Gentex Corp | 88,269 | 2.1M $ | 0.03 % |
| 304 | Mobility Global Inc | 76,241 | 1.6M $ | 0.02 % |
| 305 | Markel Group Inc | 711 | 1.3M $ | 0.02 % |
| 306 | Lowe's Cos Inc | 3,948 | 820.4K $ | 0.01 % |
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