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 |
|---|---|---|---|---|
| 101 | DR Horton Inc | 84,729 | 11.6M $ | 0.14 % |
| 102 | Vistra Corp | 77,220 | 11.6M $ | 0.14 % |
| 103 | Reddit Inc | 83,059 | 11.2M $ | 0.14 % |
| 104 | Somnigroup International Inc | 144,966 | 10.7M $ | 0.13 % |
| 105 | Rocket Lab Corp | 164,711 | 10.6M $ | 0.13 % |
| 106 | Rocket Cos Inc | 695,171 | 9.9M $ | 0.12 % |
| 107 | ROBLOX Corp | 126,099 | 7.1M $ | 0.09 % |
| 108 | ServiceNow Inc | 67,912 | 7.1M $ | 0.09 % |
| 109 | TransDigm Group Inc | 4,663 | 5.4M $ | 0.07 % |
| 110 | Wayfair Inc | 61,611 | 4.6M $ | 0.06 % |
| 111 | Palantir Technologies Inc | 31,297 | 4.6M $ | 0.06 % |
| 112 | Cheniere Energy Inc | 14,654 | 4.2M $ | 0.05 % |
| 113 | MercadoLibre Inc | 2,160 | 3.7M $ | 0.05 % |
| 114 | Visa Inc | 8,063 | 2.4M $ | 0.03 % |
| 115 | Uber Technologies Inc | 33,719 | 2.4M $ | 0.03 % |
| 116 | uniQure NV | 114,772 | 1.9M $ | 0.02 % |
| 117 | Figma Inc | 82,015 | 1.7M $ | 0.02 % |
| 118 | Hims & Hers Health Inc | 75,098 | 1.6M $ | 0.02 % |
| 119 | Sea Ltd | 3,856 | 319.3K $ | 0.00 % |
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