Holdings of JPMorgan International Growth ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 480.4M $ including 471M $ in equities, 98.0 %
- Positions
- 86 in 29 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 379,000 | 28M $ | 5.83 % |
| 2 | ASML Holding NV | 9,025 | 14.9M $ | 3.10 % |
| 3 | Safran SA | 36,817 | 14.5M $ | 3.01 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 74,412 | 13M $ | 2.70 % |
| 5 | SK SQUARE CO LTD | 16,835 | 11.6M $ | 2.41 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 576,595 | 11.5M $ | 2.39 % |
| 7 | Compass Group PLC | 323,252 | 10.3M $ | 2.14 % |
| 8 | AstraZeneca PLC | 59,936 | 10.2M $ | 2.12 % |
| 9 | Air Liquide SA | 48,450 | 9.5M $ | 1.99 % |
| 10 | Shopify Inc | 71,271 | 8.3M $ | 1.74 % |
| 11 | Recruit Holdings Co Ltd | 102,300 | 8.1M $ | 1.68 % |
| 12 | Cie Financiere Richemont SA | 31,626 | 7.5M $ | 1.56 % |
| 13 | InterContinental Hotels Group PLC | 44,473 | 7.2M $ | 1.50 % |
| 14 | Infineon Technologies AG | 98,391 | 7.1M $ | 1.47 % |
| 15 | DBS GROUP HOLDINGS LTD | 117,450 | 6.8M $ | 1.41 % |
| 16 | Spotify Technology SA | 13,473 | 6.7M $ | 1.40 % |
| 17 | Nebius Group NV | 34,138 | 6.5M $ | 1.35 % |
| 18 | Hong Kong Exchanges & Clearing Ltd | 116,200 | 6.1M $ | 1.26 % |
| 19 | Sony Group Corp | 253,800 | 5.9M $ | 1.23 % |
| 20 | ADVANTEST CORP | 29,700 | 5.9M $ | 1.22 % |
| 21 | RELX PLC | 166,089 | 5.9M $ | 1.22 % |
| 22 | Legrand SA | 38,060 | 5.8M $ | 1.20 % |
| 23 | HANWHA AEROSPACE CO LTD | 8,965 | 5.8M $ | 1.20 % |
| 24 | Wheaton Precious Metals Corp | 52,112 | 5.7M $ | 1.18 % |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,035,512 | 5.6M $ | 1.17 % |
| 26 | OTP Bank Nyrt | 37,940 | 5.6M $ | 1.17 % |
| 27 | Tencent Holdings Ltd | 91,900 | 5.6M $ | 1.17 % |
| 28 | DSV A/S | 24,971 | 5.4M $ | 1.12 % |
| 29 | Al Rajhi Bank | 322,063 | 5.4M $ | 1.12 % |
| 30 | Piraeus Bank SA | 460,597 | 5.4M $ | 1.12 % |
| 31 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 89,000 | 5.2M $ | 1.09 % |
| 32 | AIA Group Ltd | 506,200 | 5.1M $ | 1.06 % |
| 33 | Ryanair Holdings PLC | 86,898 | 5.1M $ | 1.06 % |
| 34 | DELTA ELECTRONICS INC | 103,000 | 5.1M $ | 1.05 % |
| 35 | Sumitomo Electric Industries Ltd | 382,000 | 5.1M $ | 1.05 % |
| 36 | Indra Sistemas SA | 75,984 | 5M $ | 1.04 % |
| 37 | Azbil Corp | 477,900 | 4.9M $ | 1.03 % |
| 38 | Asics Corp | 167,800 | 4.9M $ | 1.03 % |
| 39 | Novonesis Novozymes B | 75,710 | 4.9M $ | 1.03 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 12,177 | 4.9M $ | 1.02 % |
| 41 | Singapore Exchange Ltd | 256,400 | 4.9M $ | 1.02 % |
| 42 | AT&S Austria Technologie & Systemtechnik AG | 31,369 | 4.8M $ | 1.00 % |
| 43 | Advanced Micro-Fabrication Equipment Inc China | 93,363 | 4.7M $ | 0.99 % |
| 44 | Telstra Group Ltd | 1,314,364 | 4.6M $ | 0.97 % |
| 45 | Sanrio Co Ltd | 573,100 | 4.6M $ | 0.95 % |
| 46 | Itausa SA | 1,674,120 | 4.6M $ | 0.95 % |
| 47 | Prysmian SpA | 32,034 | 4.4M $ | 0.92 % |
| 48 | APR Corp/Korea | 19,634 | 4.4M $ | 0.91 % |
| 49 | British American Tobacco PLC | 71,478 | 4.3M $ | 0.90 % |
| 50 | Volvo AB | 112,500 | 4.3M $ | 0.90 % |
| 51 | RWE AG | 65,157 | 4.3M $ | 0.89 % |
| 52 | Fuyao Glass Industry Group Co Ltd | 552,800 | 4.2M $ | 0.87 % |
| 53 | EssilorLuxottica SA | 21,905 | 4.1M $ | 0.86 % |
| 54 | STANDARD CHARTERED PLC | 137,302 | 4.1M $ | 0.85 % |
| 55 | Nintendo Co Ltd | 85,000 | 4.1M $ | 0.84 % |
| 56 | TOWER SEMICONDUCTOR LTD | 18,074 | 4M $ | 0.83 % |
| 57 | Industria de Diseno Textil SA | 59,640 | 3.9M $ | 0.81 % |
| 58 | CHROMA ATE INC | 60,000 | 3.8M $ | 0.78 % |
| 59 | Millicom International Cellular SA | 39,235 | 3.7M $ | 0.78 % |
| 60 | VAT Group AG | 4,976 | 3.7M $ | 0.78 % |
| 61 | Penta-Ocean Construction Co Ltd | 399,100 | 3.7M $ | 0.77 % |
| 62 | Lasertec Corp | 15,900 | 3.7M $ | 0.76 % |
| 63 | UCB SA | 14,117 | 3.6M $ | 0.75 % |
| 64 | Zijin Mining Group Co Ltd | 852,000 | 3.6M $ | 0.75 % |
| 65 | Ferrari NV | 8,839 | 3.5M $ | 0.72 % |
| 66 | SK HYNIX INC | 3,019 | 3.4M $ | 0.71 % |
| 67 | eMemory Technology Inc | 45,000 | 3.4M $ | 0.70 % |
| 68 | Nan Ya Plastics Corp | 711,000 | 3.4M $ | 0.70 % |
| 69 | Axia Energia SA | 317,443 | 3.3M $ | 0.69 % |
| 70 | SBM Offshore NV | 88,707 | 3.3M $ | 0.69 % |
| 71 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,510 | 3.3M $ | 0.69 % |
| 72 | Bajaj Finance Ltd | 272,057 | 3.3M $ | 0.68 % |
| 73 | Scout24 SE | 37,600 | 3.2M $ | 0.67 % |
| 74 | H WORLD GROUP LTD | 75,122 | 3.2M $ | 0.67 % |
| 75 | Suzuki Motor Corp | 243,200 | 3.2M $ | 0.66 % |
| 76 | Kinden Corp | 70,300 | 3.1M $ | 0.64 % |
| 77 | NAC Kazatomprom JSC | 47,452 | 3M $ | 0.63 % |
| 78 | UltraTech Cement Ltd | 24,005 | 3M $ | 0.62 % |
| 79 | Glencore PLC | 377,678 | 2.8M $ | 0.58 % |
| 80 | Cholamandalam Investment and Finance Co Ltd | 143,091 | 2.8M $ | 0.58 % |
| 81 | JX ADVANCED METALS CORP | 117,500 | 2.7M $ | 0.57 % |
| 82 | Eugene Technology Co Ltd | 36,039 | 2.7M $ | 0.57 % |
| 83 | SIEYUAN ELECTRIC CO LTD | 112,410 | 2.6M $ | 0.54 % |
| 84 | Kering SA | 7,769 | 2.6M $ | 0.53 % |
| 85 | JB Financial Group Co Ltd | 123,232 | 2.2M $ | 0.47 % |
| 86 | Abu Dhabi Islamic Bank PJSC | 196,213 | 1.1M $ | 0.24 % |
Sector breakdown
- Technology 20.5 %
- Industrials 10.9 %
- Consumer discretionary 6.6 %
- Financials 5.4 %
- Communication 4.7 %
- Materials 3.8 %
- Health care 3.8 %
- Consumer staples 0.9 %
- Utilities 0.9 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- JPY 12.7 %
- USD 11.6 %
- TWD 9.3 %
- KRW 9.1 %
- GBP 7.0 %
- HKD 5.2 %
- CAD 3.0 %
- BRL 2.9 %
- CNY 2.7 %
- SGD 2.5 %
- CHF 2.4 %
- DKK 2.2 %
- INR 1.9 %
- HUF 1.2 %
- SAR 1.1 %
- AUD 1.0 %
- SEK 0.9 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.7 %
- United Kingdom 12.0 %
- Taiwan 10.3 %
- South Korea 9.1 %
- France 7.8 %
- Netherlands 5.2 %
- Hong Kong SAR China 5.2 %
- Germany 3.8 %
- China 3.3 %
- Canada 3.0 %
- Switzerland 3.0 %
- Brazil 2.9 %
- Other countries 21.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 59.8M $ | 12.70 % |
| 2 | United Kingdom | 8 | 56.4M $ | 11.98 % |
| 3 | Taiwan | 6 | 48.6M $ | 10.31 % |
| 4 | South Korea | 7 | 43M $ | 9.14 % |
| 5 | France | 5 | 36.5M $ | 7.75 % |
| 6 | Netherlands | 3 | 24.7M $ | 5.24 % |
| 7 | Hong Kong SAR China | 5 | 24.6M $ | 5.22 % |
| 8 | Germany | 4 | 17.9M $ | 3.80 % |
| 9 | China | 4 | 15.8M $ | 3.35 % |
| 10 | Canada | 2 | 14M $ | 2.98 % |
| 11 | Switzerland | 3 | 14M $ | 2.97 % |
| 12 | Brazil | 3 | 13.5M $ | 2.87 % |
Cite this page
Titelia. "Holdings of JPMorgan International Growth ETF". https://titelia.com/en/funds/S000068407