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
- 7.1B $ including 7B $ in equities, 99.0 %
- Positions
- 75 in 14 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,846,727 | 568.1M $ | 7.99 % |
| 2 | Amazon.com Inc | 1,392,235 | 369M $ | 5.19 % |
| 3 | Microsoft Corp | 726,034 | 296.1M $ | 4.16 % |
| 4 | Broadcom Inc | 595,956 | 248.8M $ | 3.50 % |
| 5 | Mastercard Inc | 472,580 | 237.7M $ | 3.34 % |
| 6 | Meta Platforms Inc | 361,766 | 221.4M $ | 3.11 % |
| 7 | Apple Inc | 796,100 | 216M $ | 3.04 % |
| 8 | Alphabet Inc | 509,497 | 196.1M $ | 2.76 % |
| 9 | Trane Technologies PLC | 333,644 | 164.3M $ | 2.31 % |
| 10 | NextEra Energy Inc | 1,583,202 | 155M $ | 2.18 % |
| 11 | Shell PLC | 3,238,410 | 147.2M $ | 2.07 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 318,750 | 126.2M $ | 1.78 % |
| 13 | Lowe's Cos Inc | 527,591 | 126M $ | 1.77 % |
| 14 | McDonald's Corp. | 420,213 | 123.4M $ | 1.73 % |
| 15 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 202,464 | 121.1M $ | 1.70 % |
| 16 | Safran SA | 377,140 | 121.1M $ | 1.70 % |
| 17 | Johnson & Johnson | 514,545 | 118.3M $ | 1.66 % |
| 18 | ASML Holding NV | 80,047 | 115.7M $ | 1.63 % |
| 19 | AbbVie Inc | 539,988 | 114.1M $ | 1.60 % |
| 20 | Deutsche Boerse AG | 334,708 | 102.7M $ | 1.44 % |
| 21 | Walmart Inc | 768,392 | 101.4M $ | 1.43 % |
| 22 | Rio Tinto PLC | 966,376 | 97.3M $ | 1.37 % |
| 23 | UnitedHealth Group Inc | 259,793 | 96.2M $ | 1.35 % |
| 24 | Walt Disney Co/The | 910,487 | 94.5M $ | 1.33 % |
| 25 | Bristol-Myers Squibb Co | 1,547,107 | 93.7M $ | 1.32 % |
| 26 | Volvo AB | 2,570,090 | 89.6M $ | 1.26 % |
| 27 | Keyence Corp | 194,600 | 89.3M $ | 1.26 % |
| 28 | Exxon Mobil Corp | 560,712 | 86.5M $ | 1.22 % |
| 29 | Stryker Corp | 259,313 | 81.7M $ | 1.15 % |
| 30 | Amphenol Corp | 553,358 | 81.5M $ | 1.15 % |
| 31 | Charles Schwab Corp/The | 873,065 | 80M $ | 1.13 % |
| 32 | American Express Co | 246,154 | 79.5M $ | 1.12 % |
| 33 | AutoZone Inc | 21,341 | 79M $ | 1.11 % |
| 34 | CME Group Inc | 270,607 | 77.9M $ | 1.10 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 1,449,700 | 77.2M $ | 1.09 % |
| 36 | DBS Group Holdings Ltd | 1,659,520 | 76.5M $ | 1.08 % |
| 37 | Morgan Stanley | 391,597 | 74.6M $ | 1.05 % |
| 38 | Bank of America Corp | 1,395,119 | 74.6M $ | 1.05 % |
| 39 | PepsiCo Inc | 467,645 | 74.1M $ | 1.04 % |
| 40 | Micron Technology Inc | 140,772 | 72.8M $ | 1.02 % |
| 41 | Wells Fargo & Co | 874,435 | 71.9M $ | 1.01 % |
| 42 | Toyota Motor Corp. | 3,695,400 | 70.9M $ | 1.00 % |
| 43 | US Bancorp | 1,232,176 | 69.8M $ | 0.98 % |
| 44 | Baker Hughes Co | 999,816 | 69.7M $ | 0.98 % |
| 45 | United Rentals Inc | 68,243 | 65.5M $ | 0.92 % |
| 46 | Yum! Brands Inc | 395,606 | 63.2M $ | 0.89 % |
| 47 | Mitsubishi UFJ Financial Group Inc | 3,509,600 | 63M $ | 0.89 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 107,894 | 57.6M $ | 0.81 % |
| 49 | Yum China Holdings Inc | 1,168,249 | 56.6M $ | 0.80 % |
| 50 | Marriott International Inc/MD | 152,824 | 55.3M $ | 0.78 % |
| 51 | American Tower Corp | 295,427 | 54M $ | 0.76 % |
| 52 | Dover Corp | 236,149 | 53.5M $ | 0.75 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 745,000 | 51.7M $ | 0.73 % |
| 54 | AT&T Inc | 1,826,702 | 47.7M $ | 0.67 % |
| 55 | 3M Co | 318,860 | 46.7M $ | 0.66 % |
| 56 | Novo Nordisk A/S | 1,071,620 | 45.6M $ | 0.64 % |
| 57 | Samsung Electronics Co Ltd | 282,902 | 42.6M $ | 0.60 % |
| 58 | Aon PLC | 135,497 | 42.2M $ | 0.59 % |
| 59 | NatWest Group PLC | 5,009,833 | 40M $ | 0.56 % |
| 60 | Sony Group Corp | 1,961,500 | 39.3M $ | 0.55 % |
| 61 | Ventas Inc | 431,240 | 37.9M $ | 0.53 % |
| 62 | Tokio Marine Holdings Inc | 824,900 | 37.8M $ | 0.53 % |
| 63 | Tesla Inc | 89,831 | 34.3M $ | 0.48 % |
| 64 | Tencent Holdings Ltd | 535,700 | 32.5M $ | 0.46 % |
| 65 | Burlington Stores Inc | 92,932 | 29.7M $ | 0.42 % |
| 66 | Boston Scientific Corp | 477,916 | 27.5M $ | 0.39 % |
| 67 | Dominion Energy Inc | 393,119 | 25.4M $ | 0.36 % |
| 68 | Edwards Lifesciences Corp | 286,558 | 23.9M $ | 0.34 % |
| 69 | HDFC Bank Ltd | 2,692,395 | 22M $ | 0.31 % |
| 70 | Fidelity National Information Services Inc | 464,902 | 21.6M $ | 0.30 % |
| 71 | Gold Fields Ltd | 500,088 | 21.2M $ | 0.30 % |
| 72 | Southern Co/The | 194,848 | 18.8M $ | 0.27 % |
| 73 | ServiceNow Inc | 207,468 | 18.3M $ | 0.26 % |
| 74 | Accenture PLC | 81,887 | 14.6M $ | 0.21 % |
| 75 | Medtronic PLC | 25,269 | 2M $ | 0.03 % |
Sector breakdown
- Technology 27.9 %
- Financials 19.2 %
- Consumer discretionary 15.6 %
- Communication 9.0 %
- Health care 8.6 %
- Industrials 6.4 %
- Energy 3.3 %
- Utilities 2.8 %
- Consumer staples 2.5 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.1 %
- EUR 7.4 %
- JPY 4.3 %
- GBP 4.0 %
- HKD 1.6 %
- SEK 1.3 %
- SGD 1.1 %
- TWD 0.7 %
- DKK 0.6 %
- KRW 0.6 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.0 %
- Japan 4.3 %
- United Kingdom 4.0 %
- Germany 3.2 %
- France 2.5 %
- Taiwan 2.5 %
- Netherlands 1.6 %
- Hong Kong SAR China 1.6 %
- Sweden 1.3 %
- Singapore 1.1 %
- Denmark 0.6 %
- South Korea 0.6 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 5.4B $ | 76.02 % |
| 2 | Japan | 5 | 300.3M $ | 4.27 % |
| 3 | United Kingdom | 3 | 284.5M $ | 4.04 % |
| 4 | Germany | 2 | 223.8M $ | 3.18 % |
| 5 | France | 2 | 178.7M $ | 2.54 % |
| 6 | Taiwan | 2 | 178M $ | 2.53 % |
| 7 | Netherlands | 1 | 115.7M $ | 1.64 % |
| 8 | Hong Kong SAR China | 2 | 109.7M $ | 1.56 % |
| 9 | Sweden | 1 | 89.6M $ | 1.27 % |
| 10 | Singapore | 1 | 76.5M $ | 1.09 % |
| 11 | Denmark | 1 | 45.6M $ | 0.65 % |
| 12 | South Korea | 1 | 42.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Select Equity ETF". https://titelia.com/en/funds/S000081237