Holdings of JPMorgan Active Growth ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10B $ including 9.8B $ in equities, 97.9 %
- Positions
- 128 in 8 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,223,443 | 1B $ | 10.46 % |
| 2 | Alphabet Inc | 2,930,089 | 1B $ | 10.36 % |
| 3 | Apple Inc | 1,642,049 | 475.1M $ | 4.76 % |
| 4 | Broadcom Inc | 1,153,442 | 435.7M $ | 4.36 % |
| 5 | Micron Technology Inc | 320,694 | 370.2M $ | 3.70 % |
| 6 | Advanced Micro Devices Inc | 541,524 | 314.6M $ | 3.15 % |
| 7 | Tesla Inc | 668,208 | 281M $ | 2.81 % |
| 8 | Meta Platforms Inc | 377,358 | 212.6M $ | 2.13 % |
| 9 | Lam Research Corp | 436,735 | 189.3M $ | 1.89 % |
| 10 | Eli Lilly & Co | 151,045 | 181.2M $ | 1.81 % |
| 11 | WESTERN DIGITAL CORP | 259,846 | 166M $ | 1.66 % |
| 12 | Goldman Sachs Group Inc/The | 160,741 | 162.6M $ | 1.63 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 331,879 | 158.5M $ | 1.59 % |
| 14 | Sandisk Corp | 63,019 | 143.3M $ | 1.43 % |
| 15 | GE VERNOVA INC | 111,519 | 131M $ | 1.31 % |
| 16 | Applied Materials Inc | 178,553 | 129.1M $ | 1.29 % |
| 17 | Palo Alto Networks Inc | 363,380 | 123.9M $ | 1.24 % |
| 18 | Ciena Corp | 242,920 | 119.2M $ | 1.19 % |
| 19 | CATERPILLAR INC | 109,801 | 116.9M $ | 1.17 % |
| 20 | Mastercard Inc | 223,430 | 114.8M $ | 1.15 % |
| 21 | Quanta Services Inc | 141,140 | 101.6M $ | 1.02 % |
| 22 | NATERA INC | 371,782 | 100.9M $ | 1.01 % |
| 23 | Microsoft Corp | 269,419 | 100.5M $ | 1.01 % |
| 24 | Johnson & Johnson | 393,813 | 100M $ | 1.00 % |
| 25 | General Electric Co | 251,507 | 94M $ | 0.94 % |
| 26 | Philip Morris International Inc | 503,721 | 91.1M $ | 0.91 % |
| 27 | Corning Inc | 345,978 | 88.4M $ | 0.88 % |
| 28 | Walmart Inc | 774,945 | 87.8M $ | 0.88 % |
| 29 | Crowdstrike Holdings Inc | 105,219 | 80.3M $ | 0.80 % |
| 30 | Teradyne Inc | 158,791 | 76.8M $ | 0.77 % |
| 31 | Texas Instruments Inc | 240,498 | 71.7M $ | 0.72 % |
| 32 | Deere & Co | 108,966 | 69.1M $ | 0.69 % |
| 33 | Dell Technologies Inc | 158,590 | 68.4M $ | 0.68 % |
| 34 | RTX Corp | 353,260 | 67M $ | 0.67 % |
| 35 | DigitalOcean Holdings Inc | 411,644 | 64.6M $ | 0.65 % |
| 36 | Merck & Co Inc | 497,135 | 63.9M $ | 0.64 % |
| 37 | COMFORT SYSTEMS USA INC | 30,471 | 60.4M $ | 0.60 % |
| 38 | LUMENTUM HOLDINGS INC | 67,899 | 58.3M $ | 0.58 % |
| 39 | 3M Co | 348,279 | 56.4M $ | 0.56 % |
| 40 | Snowflake Inc | 220,053 | 56M $ | 0.56 % |
| 41 | Bloom Energy Corp | 183,800 | 55.6M $ | 0.56 % |
| 42 | Twilio Inc | 269,256 | 55.6M $ | 0.56 % |
| 43 | Amazon.com Inc | 224,029 | 53.4M $ | 0.53 % |
| 44 | Exxon Mobil Corp | 383,547 | 52.4M $ | 0.52 % |
| 45 | Neurocrine Biosciences Inc | 303,226 | 51.1M $ | 0.51 % |
| 46 | Monster Beverage Corp | 516,111 | 49.6M $ | 0.50 % |
| 47 | Trane Technologies PLC | 97,541 | 47.9M $ | 0.48 % |
| 48 | AppLovin Corp | 90,722 | 46.7M $ | 0.47 % |
| 49 | Insmed Inc | 420,769 | 44.9M $ | 0.45 % |
| 50 | AMETEK Inc | 177,380 | 42.9M $ | 0.43 % |
| 51 | MKS Inc | 94,840 | 42.2M $ | 0.42 % |
| 52 | DoorDash Inc | 228,287 | 42.1M $ | 0.42 % |
| 53 | Cerebras Systems Inc | 182,307 | 40.3M $ | 0.40 % |
| 54 | ITT INC | 200,357 | 39.6M $ | 0.40 % |
| 55 | Coca-Cola Co/The | 479,476 | 39M $ | 0.39 % |
| 56 | Howmet Aerospace Inc | 144,774 | 38.9M $ | 0.39 % |
| 57 | Booking Holdings Inc | 216,036 | 38.5M $ | 0.39 % |
| 58 | Williams Cos Inc/The | 503,988 | 37.5M $ | 0.38 % |
| 59 | Amphenol Corp | 211,506 | 37.3M $ | 0.37 % |
| 60 | Take-Two Interactive Software Inc | 142,865 | 35.7M $ | 0.36 % |
| 61 | Space Exploration Technologies Corp | 208,665 | 35.7M $ | 0.36 % |
| 62 | Entegris Inc | 197,513 | 35.5M $ | 0.36 % |
| 63 | Casey's General Stores Inc | 44,090 | 35M $ | 0.35 % |
| 64 | Gilead Sciences Inc | 267,738 | 33.8M $ | 0.34 % |
| 65 | Marvell Technology Inc | 113,377 | 33.8M $ | 0.34 % |
| 66 | Hilton Worldwide Holdings Inc | 102,181 | 33.8M $ | 0.34 % |
| 67 | Innio NV | 841,547 | 33.3M $ | 0.33 % |
| 68 | Union Pacific Corp | 122,300 | 33.3M $ | 0.33 % |
| 69 | BWX Technologies Inc | 168,239 | 32.7M $ | 0.33 % |
| 70 | Interactive Brokers Group Inc | 374,534 | 32.6M $ | 0.33 % |
| 71 | TJX Cos Inc/The | 205,116 | 31.1M $ | 0.31 % |
| 72 | MasTec Inc | 74,466 | 31M $ | 0.31 % |
| 73 | Vertiv Holdings Co | 92,004 | 30.8M $ | 0.31 % |
| 74 | Allegro MicroSystems Inc | 436,560 | 30.4M $ | 0.30 % |
| 75 | CISCO SYSTEMS INC | 257,349 | 30.2M $ | 0.30 % |
| 76 | Fabrinet | 53,639 | 30.1M $ | 0.30 % |
| 77 | ALNYLAM PHARMACEUTICALS INC | 100,030 | 30.1M $ | 0.30 % |
| 78 | TECHNIPFMC PLC | 446,001 | 29.6M $ | 0.30 % |
| 79 | Cencora Inc | 103,165 | 29.2M $ | 0.29 % |
| 80 | Freeport-McMoRan Inc | 463,908 | 29.2M $ | 0.29 % |
| 81 | Robinhood Markets Inc | 289,923 | 29.1M $ | 0.29 % |
| 82 | Performance Food Group Co | 255,290 | 28.5M $ | 0.29 % |
| 83 | Teledyne Technologies Inc | 42,539 | 28.4M $ | 0.28 % |
| 84 | Analog Devices Inc | 69,072 | 27.4M $ | 0.27 % |
| 85 | EOG Resources Inc | 209,064 | 27.1M $ | 0.27 % |
| 86 | Thermo Fisher Scientific Inc | 53,324 | 26.7M $ | 0.27 % |
| 87 | McDonald's Corp | 95,839 | 25.9M $ | 0.26 % |
| 88 | Rockwell Automation Inc | 50,419 | 25M $ | 0.25 % |
| 89 | Carpenter Technology Corp | 40,362 | 24.9M $ | 0.25 % |
| 90 | Berkshire Hathaway Inc | 49,269 | 24.7M $ | 0.25 % |
| 91 | Royal Caribbean Cruises Ltd | 75,266 | 23.9M $ | 0.24 % |
| 92 | CBRE Group Inc | 176,624 | 23.8M $ | 0.24 % |
| 93 | JFrog Ltd | 252,248 | 22.9M $ | 0.23 % |
| 94 | Vicor Corp | 60,003 | 22.8M $ | 0.23 % |
| 95 | Carvana Co | 338,800 | 22.3M $ | 0.22 % |
| 96 | Celestica Inc | 60,211 | 22M $ | 0.22 % |
| 97 | Kulicke & Soffa Industries Inc | 163,342 | 21.8M $ | 0.22 % |
| 98 | Intel Corp | 149,222 | 20.8M $ | 0.21 % |
| 99 | Progressive Corp/The | 95,277 | 20.8M $ | 0.21 % |
| 100 | Jabil Inc | 52,011 | 20M $ | 0.20 % |
Sector breakdown
- Technology 47.3 %
- Communication 13.4 %
- Industrials 11.0 %
- Health care 6.9 %
- Consumer discretionary 6.2 %
- Financials 4.1 %
- Consumer staples 3.2 %
- Energy 1.5 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 5.6 %
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 96.8 %
- Taiwan 1.6 %
- Germany 0.3 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Israel 0.2 %
- Canada 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 9.5B $ | 96.84 % |
| 2 | Taiwan | 1 | 158.5M $ | 1.62 % |
| 3 | Germany | 1 | 33.3M $ | 0.34 % |
| 4 | Cayman Islands | 1 | 30.1M $ | 0.31 % |
| 5 | United Kingdom | 1 | 29.6M $ | 0.30 % |
| 6 | Israel | 1 | 22.9M $ | 0.23 % |
| 7 | Canada | 1 | 22M $ | 0.22 % |
| 8 | Netherlands | 1 | 12.7M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Growth ETF". https://titelia.com/en/funds/S000077070