Holdings of JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Consumer discretionary 13.9 %
- Financials 12.4 %
- Communication 9.0 %
- Health care 8.2 %
- Industrials 5.6 %
- Energy 3.3 %
- Utilities 2.8 %
- Consumer staples 2.5 %
- Real estate 1.3 %
- Unattributed 14.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.0 %
- JP 4.3 %
- GB 4.0 %
- DE 3.2 %
- FR 2.5 %
- TW 2.5 %
- NL 1.6 %
- HK 1.6 %
- SE 1.3 %
- SG 1.1 %
- DK 0.6 %
- KR 0.6 %
- Other countries 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 5.4B $ | 76.02 % |
| JP | 5 | 300.3M $ | 4.27 % |
| GB | 3 | 284.5M $ | 4.04 % |
| DE | 2 | 223.8M $ | 3.18 % |
| FR | 2 | 178.7M $ | 2.54 % |
| TW | 2 | 178M $ | 2.53 % |
| NL | 1 | 115.7M $ | 1.64 % |
| HK | 2 | 109.7M $ | 1.56 % |
| SE | 1 | 89.6M $ | 1.27 % |
| SG | 1 | 76.5M $ | 1.09 % |
| DK | 1 | 45.6M $ | 0.65 % |
| KR | 1 | 42.6M $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,846,727 | 568.1M $ | 7.99 % |
| Amazon.com Inc | 1,392,235 | 369M $ | 5.19 % |
| Microsoft Corp | 726,034 | 296.1M $ | 4.16 % |
| Broadcom Inc | 595,956 | 248.8M $ | 3.50 % |
| Mastercard Inc | 472,580 | 237.7M $ | 3.34 % |
| Meta Platforms Inc | 361,766 | 221.4M $ | 3.11 % |
| Apple Inc | 796,100 | 216M $ | 3.04 % |
| Alphabet Inc | 509,497 | 196.1M $ | 2.76 % |
| Trane Technologies PLC | 333,644 | 164.3M $ | 2.31 % |
| NextEra Energy Inc | 1,583,202 | 155M $ | 2.18 % |
| Shell PLC | 3,238,410 | 147.2M $ | 2.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 318,750 | 126.2M $ | 1.78 % |
| Lowe's Cos Inc | 527,591 | 126M $ | 1.77 % |
| McDonald's Corp. | 420,213 | 123.4M $ | 1.73 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 202,464 | 121.1M $ | 1.70 % |
| Safran SA | 377,140 | 121.1M $ | 1.70 % |
| Johnson & Johnson | 514,545 | 118.3M $ | 1.66 % |
| ASML Holding NV | 80,047 | 115.7M $ | 1.63 % |
| AbbVie Inc | 539,988 | 114.1M $ | 1.60 % |
| Deutsche Boerse AG | 334,708 | 102.7M $ | 1.44 % |
| Walmart Inc | 768,392 | 101.4M $ | 1.43 % |
| Rio Tinto PLC | 966,376 | 97.3M $ | 1.37 % |
| UnitedHealth Group Inc | 259,793 | 96.2M $ | 1.35 % |
| Walt Disney Co/The | 910,487 | 94.5M $ | 1.33 % |
| Bristol-Myers Squibb Co | 1,547,107 | 93.7M $ | 1.32 % |
| Volvo AB | 2,570,090 | 89.6M $ | 1.26 % |
| Keyence Corp | 194,600 | 89.3M $ | 1.26 % |
| Exxon Mobil Corp | 560,712 | 86.5M $ | 1.22 % |
| Stryker Corp | 259,313 | 81.7M $ | 1.15 % |
| Amphenol Corp | 553,358 | 81.5M $ | 1.15 % |
| Charles Schwab Corp/The | 873,065 | 80M $ | 1.13 % |
| American Express Co | 246,154 | 79.5M $ | 1.12 % |
| AutoZone Inc | 21,341 | 79M $ | 1.11 % |
| CME Group Inc | 270,607 | 77.9M $ | 1.10 % |
| Hong Kong Exchanges & Clearing Ltd | 1,449,700 | 77.2M $ | 1.09 % |
| DBS Group Holdings Ltd | 1,659,520 | 76.5M $ | 1.08 % |
| Morgan Stanley | 391,597 | 74.6M $ | 1.05 % |
| Bank of America Corp | 1,395,119 | 74.6M $ | 1.05 % |
| PepsiCo Inc | 467,645 | 74.1M $ | 1.04 % |
| Micron Technology Inc | 140,772 | 72.8M $ | 1.02 % |
| Wells Fargo & Co | 874,435 | 71.9M $ | 1.01 % |
| Toyota Motor Corp. | 3,695,400 | 70.9M $ | 1.00 % |
| US Bancorp | 1,232,176 | 69.8M $ | 0.98 % |
| Baker Hughes Co | 999,816 | 69.7M $ | 0.98 % |
| United Rentals Inc | 68,243 | 65.5M $ | 0.92 % |
| Yum! Brands Inc | 395,606 | 63.2M $ | 0.89 % |
| Mitsubishi UFJ Financial Group Inc | 3,509,600 | 63M $ | 0.89 % |
| LVMH Moet Hennessy Louis Vuitton SE | 107,894 | 57.6M $ | 0.81 % |
| Yum China Holdings Inc | 1,168,249 | 56.6M $ | 0.80 % |
| Marriott International Inc/MD | 152,824 | 55.3M $ | 0.78 % |
| American Tower Corp | 295,427 | 54M $ | 0.76 % |
| Dover Corp | 236,149 | 53.5M $ | 0.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 745,000 | 51.7M $ | 0.73 % |
| AT&T Inc | 1,826,702 | 47.7M $ | 0.67 % |
| 3M Co | 318,860 | 46.7M $ | 0.66 % |
| Novo Nordisk A/S | 1,071,620 | 45.6M $ | 0.64 % |
| Samsung Electronics Co Ltd | 282,902 | 42.6M $ | 0.60 % |
| Aon PLC | 135,497 | 42.2M $ | 0.59 % |
| NatWest Group PLC | 5,009,833 | 40M $ | 0.56 % |
| Sony Group Corp | 1,961,500 | 39.3M $ | 0.55 % |
| Ventas Inc | 431,240 | 37.9M $ | 0.53 % |
| Tokio Marine Holdings Inc | 824,900 | 37.8M $ | 0.53 % |
| Tesla Inc | 89,831 | 34.3M $ | 0.48 % |
| Tencent Holdings Ltd | 535,700 | 32.5M $ | 0.46 % |
| Burlington Stores Inc | 92,932 | 29.7M $ | 0.42 % |
| Boston Scientific Corp | 477,916 | 27.5M $ | 0.39 % |
| Dominion Energy Inc | 393,119 | 25.4M $ | 0.36 % |
| Edwards Lifesciences Corp | 286,558 | 23.9M $ | 0.34 % |
| HDFC Bank Ltd | 2,692,395 | 22M $ | 0.31 % |
| Fidelity National Information Services Inc | 464,902 | 21.6M $ | 0.30 % |
| Gold Fields Ltd | 500,088 | 21.2M $ | 0.30 % |
| Southern Co/The | 194,848 | 18.8M $ | 0.27 % |
| ServiceNow Inc | 207,468 | 18.3M $ | 0.26 % |
| Accenture PLC | 81,887 | 14.6M $ | 0.21 % |
| Medtronic PLC | 25,269 | 2M $ | 0.03 % |