Titelia

Holdings of JPMorgan International Growth ETF

J.P. Morgan Exchange-Traded Fund Trust · 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 428.6M $ · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Industrials 7.1 %
  • Health care 2.4 %
  • Communication 2.3 %
  • Consumer discretionary 1.5 %
  • Materials 1.4 %
  • Financials 1.2 %
  • Consumer staples 0.5 %
  • Unattributed 67.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 23.6 %
  • JPY 11.2 %
  • TWD 10.8 %
  • KRW 10.6 %
  • USD 9.9 %
  • GBP 6.5 %
  • HKD 5.5 %
  • CAD 4.3 %
  • BRL 3.2 %
  • CHF 2.5 %
  • DKK 2.3 %
  • INR 2.2 %
  • SGD 2.1 %
  • CNY 1.6 %
  • SAR 1.2 %
  • HUF 1.2 %
  • AUD 1.1 %
  • AED 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 12.6 %
  • JP 11.2 %
  • GB 11.0 %
  • KR 10.6 %
  • FR 8.4 %
  • HK 5.5 %
  • DE 5.1 %
  • NL 4.6 %
  • CA 4.3 %
  • BR 3.2 %
  • CH 2.5 %
  • CN 2.4 %
  • Other countries 18.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW653.5M $12.58 %
JP1347.5M $11.16 %
GB946.7M $10.98 %
KR745M $10.58 %
FR735.8M $8.42 %
HK523.2M $5.46 %
DE521.5M $5.05 %
NL319.4M $4.57 %
CA418.2M $4.28 %
BR313.7M $3.23 %
CH210.8M $2.53 %
CN310.3M $2.42 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 402,00027.9M $6.51 %
Samsung Electronics Co Ltd 100,25815.1M $3.52 %
ASML Holding NV 8,11311.7M $2.74 %
Safran SA 33,07310.6M $2.48 %
AstraZeneca PLC 53,84010.2M $2.38 %
Rolls-Royce Holdings PLC 517,9638.3M $1.94 %
Air Liquide SA 37,6018.1M $1.89 %
Taiwan Semiconductor Manufacturing Co Ltd 19,6017.8M $1.81 %
Hanwha Aerospace Co Ltd 8,0537.7M $1.80 %
Siemens Energy AG 34,9667.4M $1.73 %
Lasertec Corp 26,7007.4M $1.72 %
Shopify Inc 58,3207.1M $1.65 %
SK Square Co Ltd 10,9456.4M $1.49 %
Cie Financiere Richemont SA 33,1606.4M $1.48 %
Legrand SA 34,1966.1M $1.43 %
Compass Group PLC 215,5816.1M $1.42 %
Wheaton Precious Metals Corp 46,8085.9M $1.38 %
Axia Energia SA 468,1845.9M $1.37 %
eMemory Technology Inc 46,0005.8M $1.36 %
Sumitomo Electric Industries Ltd. 85,9005.7M $1.32 %
Hong Kong Exchanges & Clearing Ltd 104,2005.5M $1.30 %
Indra Sistemas SA 96,0725.5M $1.29 %
DSV A/S 22,4275.5M $1.29 %
RELX PLC 149,1935.5M $1.27 %
Tencent Holdings Ltd 89,5005.4M $1.27 %
Samsung C&T Corp 26,5615.4M $1.27 %
Al Rajhi Bank 289,3035.3M $1.24 %
Itausa SA 1,874,5555.3M $1.23 %
JENTECH PRECISION INDUSTRIAL CO LTD 30,0005.2M $1.22 %
OTP Bank Nyrt 38,7315.2M $1.21 %
AIA Group Ltd 453,4005M $1.16 %
Infineon Technologies AG 73,0434.9M $1.15 %
DBS Group Holdings Ltd 105,4504.9M $1.13 %
InterContinental Hotels Group PLC 34,0064.9M $1.13 %
Piraeus Bank SA 501,4454.7M $1.11 %
Sony Group Corp 227,4004.6M $1.06 %
Telstra Group Ltd. 1,180,7084.5M $1.06 %
VAT Group AG 5,8444.4M $1.02 %
Prysmian SpA 28,7704.4M $1.02 %
Nebius Group NV 31,1544.3M $1.00 %
RWE AG 58,5334.3M $0.99 %
Contemporary Amperex Technology Co Ltd 66,0004.2M $0.99 %
Novonesis Novozymes B 68,0064.2M $0.98 %
EssilorLuxottica SA 19,6734.2M $0.97 %
Eugene Technology Co Ltd 45,7874.1M $0.96 %
APR Corp/Korea 14,3424.1M $0.96 %
Haleon PLC 885,2434.1M $0.95 %
Singapore Exchange Ltd 230,0003.9M $0.92 %
Hitachi Ltd 121,1003.9M $0.90 %
Spotify Technology SA 8,5763.8M $0.89 %
Azbil Corp 429,9003.8M $0.89 %
Ryanair Holdings PLC 69,5643.8M $0.89 %
Fuyao Glass Industry Group Co Ltd 495,2003.8M $0.88 %
Penta-Ocean Construction Co Ltd 313,4003.5M $0.82 %
Zijin Mining Group Co Ltd 756,0003.5M $0.82 %
H World Group Ltd 67,4903.5M $0.81 %
Chroma ATE Inc 50,0003.4M $0.80 %
SBM Offshore NV 79,6833.4M $0.80 %
Kinden Corp 63,1003.4M $0.79 %
Delta Electronics Inc 48,0003.4M $0.79 %
JX Advanced Metals Corp. 105,5003.3M $0.76 %
Industria de Diseno Textil SA 53,5683.2M $0.75 %
Standard Chartered PLC 123,3343.1M $0.73 %
SPIE SA 52,3273M $0.71 %
Millicom International Cellular SA 35,2513M $0.70 %
OR Royalties Inc 81,1613M $0.70 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,9583M $0.69 %
Nintendo Co Ltd 59,0002.9M $0.67 %
Recruit Holdings Co Ltd 61,9002.9M $0.67 %
UCB SA 9,9372.7M $0.63 %
Tower Semiconductor Ltd 12,0912.7M $0.62 %
UltraTech Cement Ltd 21,5572.6M $0.62 %
Advanced Micro-Fabrication Equipment Inc China 46,3552.6M $0.60 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 383,9752.6M $0.60 %
NAC Kazatomprom JSC 27,8002.5M $0.57 %
Suzuki Motor Corp 219,2002.5M $0.57 %
Bajaj Finance Ltd 244,3852.4M $0.57 %
WSP Global Inc 13,4532.2M $0.52 %
JB Financial Group Co Ltd 118,4142.2M $0.51 %
Blue Star Ltd 114,6562.2M $0.50 %
Sanrio Co Ltd 368,1002.1M $0.50 %
Cholamandalam Investment and Finance Co Ltd 128,5472.1M $0.50 %
British American Tobacco PLC 35,0442.1M $0.48 %
Scout24 SE 23,2531.9M $0.45 %
Kering SA 6,9771.9M $0.45 %
Capgemini SE 15,3631.9M $0.44 %
Ferrari NV 5,2651.8M $0.43 %
Asics Corp 58,9001.7M $0.39 %
Abu Dhabi Islamic Bank PJSC 176,2691.1M $0.25 %