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 |
|---|---|---|---|---|
| 101 | Okta Inc | 146,493 | 20M $ | 0.20 % |
| 102 | Live Nation Entertainment Inc | 108,389 | 19.8M $ | 0.20 % |
| 103 | IQVIA Holdings Inc | 101,711 | 19.7M $ | 0.20 % |
| 104 | Rocket Lab Corp | 176,578 | 17.9M $ | 0.18 % |
| 105 | Astera Labs Inc | 36,265 | 17.5M $ | 0.18 % |
| 106 | Cloudflare Inc | 65,290 | 16M $ | 0.16 % |
| 107 | Rocket Cos Inc | 989,765 | 15.6M $ | 0.16 % |
| 108 | Charles Schwab Corp/The | 168,131 | 15.5M $ | 0.16 % |
| 109 | AutoZone Inc | 4,795 | 15.3M $ | 0.15 % |
| 110 | Intuitive Surgical Inc | 36,551 | 14.5M $ | 0.15 % |
| 111 | REVOLUTION MEDICINES INC | 70,343 | 13.2M $ | 0.13 % |
| 112 | Mettler-Toledo International Inc | 10,011 | 12.8M $ | 0.13 % |
| 113 | uniQure NV | 276,214 | 12.7M $ | 0.13 % |
| 114 | SOMNIGROUP INTERNATIONAL INC | 145,469 | 11.4M $ | 0.11 % |
| 115 | Rhythm Pharmaceuticals Inc | 101,809 | 11.3M $ | 0.11 % |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | 36,869 | 10.4M $ | 0.10 % |
| 117 | Amgen Inc | 24,975 | 9M $ | 0.09 % |
| 118 | VERADERMICS INC | 71,561 | 8.8M $ | 0.09 % |
| 119 | Procter & Gamble Co/The | 59,236 | 8.7M $ | 0.09 % |
| 120 | McKesson Corp | 8,427 | 6.4M $ | 0.06 % |
| 121 | Oracle Corp | 40,007 | 5.9M $ | 0.06 % |
| 122 | Visa Inc | 8,641 | 3M $ | 0.03 % |
| 123 | Hims & Hers Health Inc | 80,500 | 2.8M $ | 0.03 % |
| 124 | Bristol-Myers Squibb Co | 44,295 | 2.6M $ | 0.03 % |
| 125 | Palantir Technologies Inc | 14,581 | 1.7M $ | 0.02 % |
| 126 | Netflix Inc | 23,677 | 1.7M $ | 0.02 % |
| 127 | ROBLOX Corp | 6,545 | 355.9K $ | 0.00 % |
| 128 | Garmin Ltd | 8 | 1.9K $ |
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