Holdings of JPMorgan Active Growth ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 7.9B $ in equities, 96.9 %
- Positions
- 119 in 5 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,924,243 | 858.8M $ | 10.50 % |
| 2 | Apple Inc | 2,713,972 | 688.8M $ | 8.42 % |
| 3 | Alphabet Inc | 1,930,530 | 553.8M $ | 6.77 % |
| 4 | Microsoft Corp | 1,070,901 | 396.4M $ | 4.85 % |
| 5 | Broadcom Inc | 1,011,351 | 313M $ | 3.83 % |
| 6 | Tesla Inc | 762,643 | 283.5M $ | 3.47 % |
| 7 | Meta Platforms Inc | 492,503 | 281.8M $ | 3.45 % |
| 8 | Amazon.com Inc | 1,266,276 | 263.7M $ | 3.22 % |
| 9 | Mastercard Inc | 336,481 | 168.1M $ | 2.06 % |
| 10 | Eli Lilly & Co | 162,804 | 149.7M $ | 1.83 % |
| 11 | Johnson & Johnson | 521,577 | 127.5M $ | 1.56 % |
| 12 | Goldman Sachs Group Inc/The | 146,398 | 123.9M $ | 1.51 % |
| 13 | Walmart Inc | 935,543 | 116.3M $ | 1.42 % |
| 14 | Insmed Inc | 710,127 | 116.1M $ | 1.42 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 305,483 | 103.2M $ | 1.26 % |
| 16 | Gilead Sciences Inc | 696,075 | 97M $ | 1.19 % |
| 17 | GE Vernova Inc | 104,030 | 90.8M $ | 1.11 % |
| 18 | Ciena Corp | 233,141 | 90.5M $ | 1.11 % |
| 19 | Philip Morris International Inc. | 536,178 | 88.7M $ | 1.08 % |
| 20 | 3M Co | 593,367 | 86.2M $ | 1.05 % |
| 21 | RTX Corp | 439,435 | 84.8M $ | 1.04 % |
| 22 | Quanta Services Inc | 153,540 | 84.3M $ | 1.03 % |
| 23 | Netflix Inc | 787,761 | 75.7M $ | 0.93 % |
| 24 | Natera Inc | 374,312 | 74.9M $ | 0.92 % |
| 25 | Merck & Co Inc | 601,294 | 72.3M $ | 0.88 % |
| 26 | International Business Machines Corp. | 291,823 | 70.7M $ | 0.86 % |
| 27 | Exxon Mobil Corp | 357,793 | 60.7M $ | 0.74 % |
| 28 | Booking Holdings Inc | 13,314 | 56.1M $ | 0.69 % |
| 29 | General Electric Co | 196,531 | 55.8M $ | 0.68 % |
| 30 | Alnylam Pharmaceuticals Inc | 168,491 | 55.7M $ | 0.68 % |
| 31 | Coca-Cola Co/The | 731,004 | 55.6M $ | 0.68 % |
| 32 | Deere & Co | 98,008 | 55.2M $ | 0.68 % |
| 33 | TJX Cos Inc/The | 313,652 | 50.1M $ | 0.61 % |
| 34 | Trane Technologies PLC | 118,013 | 49.2M $ | 0.60 % |
| 35 | Berkshire Hathaway Inc | 98,927 | 47.4M $ | 0.58 % |
| 36 | Charles Schwab Corp/The | 489,161 | 46M $ | 0.56 % |
| 37 | McDonald's Corp. | 139,737 | 43.4M $ | 0.53 % |
| 38 | ITT Inc | 223,086 | 42.5M $ | 0.52 % |
| 39 | Intuit Inc | 97,408 | 42.1M $ | 0.52 % |
| 40 | Comfort Systems USA Inc | 30,364 | 41.9M $ | 0.51 % |
| 41 | Texas Instruments Inc | 213,562 | 41.5M $ | 0.51 % |
| 42 | TechnipFMC PLC | 564,304 | 39M $ | 0.48 % |
| 43 | McKesson Corp | 44,539 | 38.5M $ | 0.47 % |
| 44 | Teradyne Inc | 127,866 | 37.9M $ | 0.46 % |
| 45 | AMETEK Inc | 176,755 | 37.9M $ | 0.46 % |
| 46 | Western Digital Corp | 139,929 | 37.8M $ | 0.46 % |
| 47 | AutoZone Inc | 10,884 | 36.8M $ | 0.45 % |
| 48 | Intuitive Surgical Inc | 79,427 | 36.6M $ | 0.45 % |
| 49 | Williams Cos Inc/The | 502,226 | 36.6M $ | 0.45 % |
| 50 | Alibaba Group Holding Ltd | 284,328 | 35.7M $ | 0.44 % |
| 51 | AbbVie Inc | 163,351 | 35.5M $ | 0.43 % |
| 52 | Neurocrine Biosciences Inc | 269,225 | 35.5M $ | 0.43 % |
| 53 | Advanced Micro Devices Inc | 172,993 | 35.2M $ | 0.43 % |
| 54 | Amgen Inc | 99,158 | 34.9M $ | 0.43 % |
| 55 | Amphenol Corp | 272,033 | 34.4M $ | 0.42 % |
| 56 | BWX Technologies Inc | 167,657 | 34.3M $ | 0.42 % |
| 57 | Abbott Laboratories | 329,771 | 33.9M $ | 0.41 % |
| 58 | Howmet Aerospace Inc | 144,268 | 33.2M $ | 0.41 % |
| 59 | Monster Beverage Corp | 452,160 | 32.8M $ | 0.40 % |
| 60 | Palo Alto Networks Inc | 202,404 | 32.4M $ | 0.40 % |
| 61 | Cencora Inc | 102,803 | 32.3M $ | 0.39 % |
| 62 | Take-Two Interactive Software Inc | 163,037 | 32.2M $ | 0.39 % |
| 63 | Casey's General Stores Inc | 43,940 | 32M $ | 0.39 % |
| 64 | Oracle Corp | 216,897 | 31.9M $ | 0.39 % |
| 65 | Snowflake Inc | 207,851 | 31.3M $ | 0.38 % |
| 66 | Hilton Worldwide Holdings Inc | 101,828 | 31M $ | 0.38 % |
| 67 | Lam Research Corp | 142,648 | 30.5M $ | 0.37 % |
| 68 | ON Semiconductor Corp | 489,360 | 30.3M $ | 0.37 % |
| 69 | EOG Resources Inc | 208,330 | 30.1M $ | 0.37 % |
| 70 | Ulta Beauty Inc | 56,418 | 29.5M $ | 0.36 % |
| 71 | DoorDash Inc | 194,445 | 29.2M $ | 0.36 % |
| 72 | Procter & Gamble Co/The | 194,019 | 28M $ | 0.34 % |
| 73 | Union Pacific Corp | 114,094 | 27.7M $ | 0.34 % |
| 74 | Twilio Inc | 210,577 | 26.5M $ | 0.32 % |
| 75 | Thermo Fisher Scientific Inc | 53,133 | 26.1M $ | 0.32 % |
| 76 | Teledyne Technologies Inc | 42,391 | 25.6M $ | 0.31 % |
| 77 | Interactive Brokers Group Inc | 373,234 | 25M $ | 0.31 % |
| 78 | Spotify Technology SA | 50,545 | 24.5M $ | 0.30 % |
| 79 | CBRE Group Inc | 176,010 | 23.8M $ | 0.29 % |
| 80 | Lumentum Holdings Inc | 32,226 | 22.6M $ | 0.28 % |
| 81 | AppLovin Corp | 56,570 | 22.5M $ | 0.28 % |
| 82 | Intercontinental Exchange Inc | 140,750 | 22.1M $ | 0.27 % |
| 83 | Performance Food Group Co | 254,393 | 21.8M $ | 0.27 % |
| 84 | Robinhood Markets Inc | 302,501 | 21M $ | 0.26 % |
| 85 | Crowdstrike Holdings Inc | 53,633 | 20.9M $ | 0.26 % |
| 86 | Carvana Co | 66,599 | 20.9M $ | 0.26 % |
| 87 | Analog Devices Inc | 65,728 | 20.9M $ | 0.26 % |
| 88 | Garmin Ltd | 89,788 | 20.8M $ | 0.25 % |
| 89 | Bristol-Myers Squibb Co | 332,451 | 20.2M $ | 0.25 % |
| 90 | Progressive Corp/The | 94,954 | 18.8M $ | 0.23 % |
| 91 | Celestica Inc | 64,162 | 18.1M $ | 0.22 % |
| 92 | IQVIA Holdings Inc | 101,358 | 17.3M $ | 0.21 % |
| 93 | Live Nation Entertainment Inc | 108,006 | 16.5M $ | 0.20 % |
| 94 | Freeport-McMoRan Inc | 254,051 | 14.9M $ | 0.18 % |
| 95 | Nuvalent Inc | 144,310 | 14.8M $ | 0.18 % |
| 96 | Shopify Inc | 115,153 | 13.7M $ | 0.17 % |
| 97 | Dollar General Corp | 114,575 | 13.6M $ | 0.17 % |
| 98 | Cloudflare Inc | 64,890 | 13.4M $ | 0.16 % |
| 99 | Mettler-Toledo International Inc | 9,976 | 12.6M $ | 0.15 % |
| 100 | HubSpot Inc | 51,443 | 12.6M $ | 0.15 % |
Sector breakdown
- Technology 39.6 %
- Communication 12.5 %
- Health care 12.4 %
- Consumer discretionary 11.9 %
- Industrials 9.1 %
- Financials 6.0 %
- Consumer staples 4.5 %
- Energy 2.2 %
- Real estate 0.3 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Taiwan 1.3 %
- United Kingdom 0.5 %
- Canada 0.4 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 7.7B $ | 97.78 % |
| 2 | Taiwan | 1 | 103.2M $ | 1.30 % |
| 3 | United Kingdom | 1 | 39M $ | 0.49 % |
| 4 | Canada | 2 | 31.7M $ | 0.40 % |
| 5 | Netherlands | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Growth ETF". https://titelia.com/en/funds/S000077070