Holdings of JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.6B $ in equities, 99.0 %
- Positions
- 77 in 15 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,342,140 | 470.2M $ | 7.06 % |
| 2 | Microsoft Corp | 778,412 | 361.7M $ | 5.43 % |
| 3 | Amazon.com Inc | 1,243,484 | 337.7M $ | 5.07 % |
| 4 | Alphabet Inc | 797,843 | 284.1M $ | 4.26 % |
| 5 | Mastercard Inc | 425,095 | 243.6M $ | 3.66 % |
| 6 | Apple Inc | 760,197 | 234.8M $ | 3.52 % |
| 7 | Johnson & Johnson | 724,328 | 185.7M $ | 2.79 % |
| 8 | Safran SA | 459,069 | 180.4M $ | 2.71 % |
| 9 | ASML Holding NV | 107,350 | 176.9M $ | 2.65 % |
| 10 | NextEra Energy Inc | 1,942,881 | 168.9M $ | 2.53 % |
| 11 | SHELL PLC | 2,950,770 | 135.1M $ | 2.03 % |
| 12 | Meta Platforms Inc | 207,811 | 115.7M $ | 1.74 % |
| 13 | Volvo AB | 3,009,577 | 115.1M $ | 1.73 % |
| 14 | UnitedHealth Group Inc | 273,276 | 113.2M $ | 1.70 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 258,185 | 104.4M $ | 1.57 % |
| 16 | Bank of America Corp | 1,633,367 | 101.2M $ | 1.52 % |
| 17 | Lowe's Cos Inc | 480,791 | 99.9M $ | 1.50 % |
| 18 | VENTAS INC | 1,025,635 | 95.9M $ | 1.44 % |
| 19 | Walt Disney Co/The | 969,138 | 93.2M $ | 1.40 % |
| 20 | AbbVie Inc | 370,528 | 93M $ | 1.40 % |
| 21 | 3M Co | 501,777 | 88.5M $ | 1.33 % |
| 22 | Baker Hughes Co | 1,457,412 | 88.2M $ | 1.32 % |
| 23 | Broadcom Inc | 225,641 | 87.8M $ | 1.32 % |
| 24 | Yum! Brands Inc | 550,794 | 84.4M $ | 1.27 % |
| 25 | UniCredit SpA | 831,927 | 78.5M $ | 1.18 % |
| 26 | Aon PLC | 213,489 | 77M $ | 1.16 % |
| 27 | TOKIO MARINE HOLDINGS INC | 1,507,500 | 76.8M $ | 1.15 % |
| 28 | American Express Co | 221,920 | 74.6M $ | 1.12 % |
| 29 | McDonald's Corp | 275,629 | 74.6M $ | 1.12 % |
| 30 | AutoZone Inc | 24,639 | 74.3M $ | 1.12 % |
| 31 | Stryker Corp | 225,714 | 73.5M $ | 1.10 % |
| 32 | Bristol-Myers Squibb Co | 1,073,325 | 70.1M $ | 1.05 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112,606 | 67.6M $ | 1.02 % |
| 34 | Charles Schwab Corp/The | 638,023 | 67.1M $ | 1.01 % |
| 35 | Novo Nordisk A/S | 1,412,801 | 66.8M $ | 1.00 % |
| 36 | Mitsubishi UFJ Financial Group, Inc. | 2,990,400 | 66.8M $ | 1.00 % |
| 37 | DBS GROUP HOLDINGS LTD | 1,130,220 | 65.2M $ | 0.98 % |
| 38 | TOYOTA MOTOR CORP | 3,371,400 | 63.8M $ | 0.96 % |
| 39 | Tokyo Electron Ltd | 173,000 | 57.8M $ | 0.87 % |
| 40 | Infineon Technologies AG | 803,545 | 57.7M $ | 0.87 % |
| 41 | United Rentals Inc | 53,361 | 57.6M $ | 0.86 % |
| 42 | Morgan Stanley | 270,796 | 57M $ | 0.86 % |
| 43 | Wells Fargo & Co | 656,013 | 56.7M $ | 0.85 % |
| 44 | US Bancorp | 877,822 | 55.3M $ | 0.83 % |
| 45 | Trane Technologies PLC | 118,514 | 53.9M $ | 0.81 % |
| 46 | Dover Corp | 260,295 | 53.3M $ | 0.80 % |
| 47 | Ecolab Inc | 189,391 | 52.6M $ | 0.79 % |
| 48 | Yum China Holdings Inc | 1,064,569 | 51.3M $ | 0.77 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 681,000 | 50.4M $ | 0.76 % |
| 50 | Sumitomo Electric Industries Ltd | 3,792,700 | 50.2M $ | 0.75 % |
| 51 | RIO TINTO PLC | 499,442 | 48.5M $ | 0.73 % |
| 52 | Keyence Corp | 96,400 | 48.4M $ | 0.73 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 86,027 | 47.2M $ | 0.71 % |
| 54 | Amphenol Corp | 290,306 | 46.7M $ | 0.70 % |
| 55 | Compass Group PLC | 1,403,117 | 44.6M $ | 0.67 % |
| 56 | Advanced Micro Devices Inc | 89,915 | 42.8M $ | 0.64 % |
| 57 | SAMSUNG ELECTRONICS CO LTD | 242,999 | 42.3M $ | 0.63 % |
| 58 | Hong Kong Exchanges & Clearing Ltd | 794,100 | 41.4M $ | 0.62 % |
| 59 | Marriott International Inc/MD | 109,533 | 40.8M $ | 0.61 % |
| 60 | Palantir Technologies Inc | 325,117 | 40M $ | 0.60 % |
| 61 | Arista Networks Inc | 221,405 | 39.9M $ | 0.60 % |
| 62 | Edwards Lifesciences Corp | 451,454 | 38.9M $ | 0.58 % |
| 63 | Burlington Stores Inc | 105,098 | 38.7M $ | 0.58 % |
| 64 | Ferrari NV | 98,385 | 38.7M $ | 0.58 % |
| 65 | Micron Technology Inc | 40,531 | 33.4M $ | 0.50 % |
| 66 | Crowdstrike Holdings Inc | 171,179 | 32.7M $ | 0.49 % |
| 67 | Hewlett Packard Enterprise Co | 669,224 | 32.1M $ | 0.48 % |
| 68 | ExxonMobil Holdings Corp | 183,621 | 28.5M $ | 0.43 % |
| 69 | Tesla Inc | 81,911 | 25.5M $ | 0.38 % |
| 70 | NATWEST GROUP PLC | 2,488,167 | 23.5M $ | 0.35 % |
| 71 | WESTERN DIGITAL CORP | 38,978 | 21.2M $ | 0.32 % |
| 72 | MEDIATEK INC | 185,000 | 19.7M $ | 0.30 % |
| 73 | HDFC Bank Ltd | 2,453,355 | 19.2M $ | 0.29 % |
| 74 | NXP Semiconductors NV | 81,744 | 18.7M $ | 0.28 % |
| 75 | Gold Fields Ltd | 455,808 | 14.8M $ | 0.22 % |
| 76 | Intel Corp | 134,174 | 12.1M $ | 0.18 % |
| 77 | Deutsche Boerse AG | 28,248 | 8.5M $ | 0.13 % |
Sector breakdown
- Technology 30.8 %
- Financials 17.9 %
- Consumer discretionary 15.9 %
- Health care 9.7 %
- Communication 7.5 %
- Industrials 6.6 %
- Utilities 2.6 %
- Energy 2.5 %
- Materials 1.5 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.0 %
- EUR 9.9 %
- JPY 5.5 %
- GBP 3.1 %
- SEK 1.7 %
- TWD 1.1 %
- DKK 1.0 %
- SGD 1.0 %
- KRW 0.6 %
- HKD 0.6 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Japan 5.5 %
- United Kingdom 3.8 %
- France 3.4 %
- Netherlands 3.0 %
- Taiwan 2.6 %
- Germany 2.0 %
- Italy 1.8 %
- Sweden 1.7 %
- Denmark 1.0 %
- Singapore 1.0 %
- South Korea 0.6 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 4.8B $ | 72.28 % |
| 2 | Japan | 6 | 363.8M $ | 5.51 % |
| 3 | United Kingdom | 4 | 251.6M $ | 3.81 % |
| 4 | France | 2 | 227.6M $ | 3.45 % |
| 5 | Netherlands | 2 | 195.6M $ | 2.96 % |
| 6 | Taiwan | 3 | 174.4M $ | 2.64 % |
| 7 | Germany | 3 | 133.8M $ | 2.03 % |
| 8 | Italy | 2 | 117.1M $ | 1.78 % |
| 9 | Sweden | 1 | 115.1M $ | 1.74 % |
| 10 | Denmark | 1 | 66.8M $ | 1.01 % |
| 11 | Singapore | 1 | 65.2M $ | 0.99 % |
| 12 | South Korea | 1 | 42.3M $ | 0.64 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Select Equity ETF". https://titelia.com/en/funds/S000081237