Holdings of JPMorgan International Growth ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 428.6M $ including 425.3M $ in equities, 99.2 %
- Positions
- 89 in 27 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 402,000 | 27.9M $ | 6.51 % |
| 2 | Samsung Electronics Co Ltd | 100,258 | 15.1M $ | 3.52 % |
| 3 | ASML Holding NV | 8,113 | 11.7M $ | 2.74 % |
| 4 | Safran SA | 33,073 | 10.6M $ | 2.48 % |
| 5 | AstraZeneca PLC | 53,840 | 10.2M $ | 2.38 % |
| 6 | Rolls-Royce Holdings PLC | 517,963 | 8.3M $ | 1.94 % |
| 7 | Air Liquide SA | 37,601 | 8.1M $ | 1.89 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 19,601 | 7.8M $ | 1.81 % |
| 9 | Hanwha Aerospace Co Ltd | 8,053 | 7.7M $ | 1.80 % |
| 10 | Siemens Energy AG | 34,966 | 7.4M $ | 1.73 % |
| 11 | Lasertec Corp | 26,700 | 7.4M $ | 1.72 % |
| 12 | Shopify Inc | 58,320 | 7.1M $ | 1.65 % |
| 13 | SK Square Co Ltd | 10,945 | 6.4M $ | 1.49 % |
| 14 | Cie Financiere Richemont SA | 33,160 | 6.4M $ | 1.48 % |
| 15 | Legrand SA | 34,196 | 6.1M $ | 1.43 % |
| 16 | Compass Group PLC | 215,581 | 6.1M $ | 1.42 % |
| 17 | Wheaton Precious Metals Corp | 46,808 | 5.9M $ | 1.38 % |
| 18 | Axia Energia SA | 468,184 | 5.9M $ | 1.37 % |
| 19 | eMemory Technology Inc | 46,000 | 5.8M $ | 1.36 % |
| 20 | Sumitomo Electric Industries Ltd. | 85,900 | 5.7M $ | 1.32 % |
| 21 | Hong Kong Exchanges & Clearing Ltd | 104,200 | 5.5M $ | 1.30 % |
| 22 | Indra Sistemas SA | 96,072 | 5.5M $ | 1.29 % |
| 23 | DSV A/S | 22,427 | 5.5M $ | 1.29 % |
| 24 | RELX PLC | 149,193 | 5.5M $ | 1.27 % |
| 25 | Tencent Holdings Ltd | 89,500 | 5.4M $ | 1.27 % |
| 26 | Samsung C&T Corp | 26,561 | 5.4M $ | 1.27 % |
| 27 | Al Rajhi Bank | 289,303 | 5.3M $ | 1.24 % |
| 28 | Itausa SA | 1,874,555 | 5.3M $ | 1.23 % |
| 29 | JENTECH PRECISION INDUSTRIAL CO LTD | 30,000 | 5.2M $ | 1.22 % |
| 30 | OTP Bank Nyrt | 38,731 | 5.2M $ | 1.21 % |
| 31 | AIA Group Ltd | 453,400 | 5M $ | 1.16 % |
| 32 | Infineon Technologies AG | 73,043 | 4.9M $ | 1.15 % |
| 33 | DBS Group Holdings Ltd | 105,450 | 4.9M $ | 1.13 % |
| 34 | InterContinental Hotels Group PLC | 34,006 | 4.9M $ | 1.13 % |
| 35 | Piraeus Bank SA | 501,445 | 4.7M $ | 1.11 % |
| 36 | Sony Group Corp | 227,400 | 4.6M $ | 1.06 % |
| 37 | Telstra Group Ltd. | 1,180,708 | 4.5M $ | 1.06 % |
| 38 | VAT Group AG | 5,844 | 4.4M $ | 1.02 % |
| 39 | Prysmian SpA | 28,770 | 4.4M $ | 1.02 % |
| 40 | Nebius Group NV | 31,154 | 4.3M $ | 1.00 % |
| 41 | RWE AG | 58,533 | 4.3M $ | 0.99 % |
| 42 | Contemporary Amperex Technology Co Ltd | 66,000 | 4.2M $ | 0.99 % |
| 43 | Novonesis Novozymes B | 68,006 | 4.2M $ | 0.98 % |
| 44 | EssilorLuxottica SA | 19,673 | 4.2M $ | 0.97 % |
| 45 | Eugene Technology Co Ltd | 45,787 | 4.1M $ | 0.96 % |
| 46 | APR Corp/Korea | 14,342 | 4.1M $ | 0.96 % |
| 47 | Haleon PLC | 885,243 | 4.1M $ | 0.95 % |
| 48 | Singapore Exchange Ltd | 230,000 | 3.9M $ | 0.92 % |
| 49 | Hitachi Ltd | 121,100 | 3.9M $ | 0.90 % |
| 50 | Spotify Technology SA | 8,576 | 3.8M $ | 0.89 % |
| 51 | Azbil Corp | 429,900 | 3.8M $ | 0.89 % |
| 52 | Ryanair Holdings PLC | 69,564 | 3.8M $ | 0.89 % |
| 53 | Fuyao Glass Industry Group Co Ltd | 495,200 | 3.8M $ | 0.88 % |
| 54 | Penta-Ocean Construction Co Ltd | 313,400 | 3.5M $ | 0.82 % |
| 55 | Zijin Mining Group Co Ltd | 756,000 | 3.5M $ | 0.82 % |
| 56 | H World Group Ltd | 67,490 | 3.5M $ | 0.81 % |
| 57 | Chroma ATE Inc | 50,000 | 3.4M $ | 0.80 % |
| 58 | SBM Offshore NV | 79,683 | 3.4M $ | 0.80 % |
| 59 | Kinden Corp | 63,100 | 3.4M $ | 0.79 % |
| 60 | Delta Electronics Inc | 48,000 | 3.4M $ | 0.79 % |
| 61 | JX Advanced Metals Corp. | 105,500 | 3.3M $ | 0.76 % |
| 62 | Industria de Diseno Textil SA | 53,568 | 3.2M $ | 0.75 % |
| 63 | Standard Chartered PLC | 123,334 | 3.1M $ | 0.73 % |
| 64 | SPIE SA | 52,327 | 3M $ | 0.71 % |
| 65 | Millicom International Cellular SA | 35,251 | 3M $ | 0.70 % |
| 66 | OR Royalties Inc | 81,161 | 3M $ | 0.70 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,958 | 3M $ | 0.69 % |
| 68 | Nintendo Co Ltd | 59,000 | 2.9M $ | 0.67 % |
| 69 | Recruit Holdings Co Ltd | 61,900 | 2.9M $ | 0.67 % |
| 70 | UCB SA | 9,937 | 2.7M $ | 0.63 % |
| 71 | Tower Semiconductor Ltd | 12,091 | 2.7M $ | 0.62 % |
| 72 | UltraTech Cement Ltd | 21,557 | 2.6M $ | 0.62 % |
| 73 | Advanced Micro-Fabrication Equipment Inc China | 46,355 | 2.6M $ | 0.60 % |
| 74 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 383,975 | 2.6M $ | 0.60 % |
| 75 | NAC Kazatomprom JSC | 27,800 | 2.5M $ | 0.57 % |
| 76 | Suzuki Motor Corp | 219,200 | 2.5M $ | 0.57 % |
| 77 | Bajaj Finance Ltd | 244,385 | 2.4M $ | 0.57 % |
| 78 | WSP Global Inc | 13,453 | 2.2M $ | 0.52 % |
| 79 | JB Financial Group Co Ltd | 118,414 | 2.2M $ | 0.51 % |
| 80 | Blue Star Ltd | 114,656 | 2.2M $ | 0.50 % |
| 81 | Sanrio Co Ltd | 368,100 | 2.1M $ | 0.50 % |
| 82 | Cholamandalam Investment and Finance Co Ltd | 128,547 | 2.1M $ | 0.50 % |
| 83 | British American Tobacco PLC | 35,044 | 2.1M $ | 0.48 % |
| 84 | Scout24 SE | 23,253 | 1.9M $ | 0.45 % |
| 85 | Kering SA | 6,977 | 1.9M $ | 0.45 % |
| 86 | Capgemini SE | 15,363 | 1.9M $ | 0.44 % |
| 87 | Ferrari NV | 5,265 | 1.8M $ | 0.43 % |
| 88 | Asics Corp | 58,900 | 1.7M $ | 0.39 % |
| 89 | Abu Dhabi Islamic Bank PJSC | 176,269 | 1.1M $ | 0.25 % |
Sector breakdown
- Technology 20.3 %
- Industrials 11.8 %
- Financials 5.1 %
- Consumer discretionary 4.6 %
- Health care 4.0 %
- Communication 3.9 %
- Materials 3.3 %
- Consumer staples 1.4 %
- Utilities 1.0 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 12.6 %
- Japan 11.2 %
- United Kingdom 11.0 %
- South Korea 10.6 %
- France 8.4 %
- Hong Kong SAR China 5.5 %
- Germany 5.1 %
- Netherlands 4.6 %
- Canada 4.3 %
- Brazil 3.2 %
- Switzerland 2.5 %
- China 2.4 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 53.5M $ | 12.58 % |
| 2 | Japan | 13 | 47.5M $ | 11.16 % |
| 3 | United Kingdom | 9 | 46.7M $ | 10.98 % |
| 4 | South Korea | 7 | 45M $ | 10.58 % |
| 5 | France | 7 | 35.8M $ | 8.42 % |
| 6 | Hong Kong SAR China | 5 | 23.2M $ | 5.46 % |
| 7 | Germany | 5 | 21.5M $ | 5.05 % |
| 8 | Netherlands | 3 | 19.4M $ | 4.57 % |
| 9 | Canada | 4 | 18.2M $ | 4.28 % |
| 10 | Brazil | 3 | 13.7M $ | 3.23 % |
| 11 | Switzerland | 2 | 10.8M $ | 2.53 % |
| 12 | China | 3 | 10.3M $ | 2.42 % |
Cite this page
Titelia. "Holdings of JPMorgan International Growth ETF". https://titelia.com/en/funds/S000068407