Titelia

Holdings of JPMorgan Active Bond ETF

J.P. Morgan Exchange-Traded Fund Trust · Compare with another fund · Report an error

Net assets
8.1B $
Bond lines
243 from 102 companies

The bonds it holds

This fund holds 243 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1057.6M $0.71 %
2Morgan Stanley944.7M $0.55 %
3Wells Fargo & Co541.3M $0.51 %
4Bank of America Corp739.5M $0.49 %
5Meta Platforms Inc739.4M $0.49 %
6Societe Generale SA731.5M $0.39 %
7Oracle Corp1025.5M $0.32 %
8CaixaBank SA524.8M $0.31 %
9HSBC HOLDINGS PLC521.4M $0.27 %
10AIB Group PLC220.1M $0.25 %
11Citigroup Inc618.6M $0.23 %
12AT&T Inc514.7M $0.18 %
13UBS Group AG714M $0.17 %
14Truist Financial Corp313.9M $0.17 %
15Banco Santander SA113.7M $0.17 %
16NISOURCE INC112M $0.15 %
17Global Payments Inc311.5M $0.14 %
18BNP Paribas SA311.1M $0.14 %
19Nationwide Building Society110.3M $0.13 %
20Bank of Nova Scotia/The210.2M $0.13 %
21Capital One Financial Corp210.1M $0.12 %
22Solventum Corp210M $0.12 %
23Mitsubishi UFJ Financial Group, Inc.39.8M $0.12 %
24Comcast Corp69.1M $0.11 %
25Medallion Financial Corp19M $0.11 %
26Credit Agricole SA38.7M $0.11 %
27Amgen Inc38.7M $0.11 %
28Boeing Co/The48.6M $0.11 %
29NATWEST GROUP PLC28.6M $0.11 %
30Marvell Technology Inc38.3M $0.10 %
31AbbVie Inc38.1M $0.10 %
32Amazon.com Inc28M $0.10 %
33Bank of Ireland Group PLC27.8M $0.10 %
34Enbridge Inc27.5M $0.09 %
35Eni SpA17.4M $0.09 %
36Eaton Corp Plc27.3M $0.09 %
37Mizuho Financial Group Inc37.2M $0.09 %
38Alphabet Inc37.1M $0.09 %
39International Flavors & Fragrances Inc17M $0.09 %
40American Tower Corp26.7M $0.08 %
41Sumitomo Mitsui Financial Group Inc36.6M $0.08 %
42KBC Group NV16.4M $0.08 %
43NRG ENERGY INC16.2M $0.08 %
44BARCLAYS PLC46.1M $0.08 %
45ENERGY TRANSFER LP46.1M $0.08 %
46ONEOK Inc35.8M $0.07 %
47Orange SA15.5M $0.07 %
48Broadcom Inc25.4M $0.07 %
49Honeywell Aerospace Inc15.2M $0.06 %
50EOG Resources Inc15.1M $0.06 %
51Biogen Inc34.9M $0.06 %
52CHENIERE ENERGY INC34.9M $0.06 %
53Danske Bank A/S24.7M $0.06 %
54Toronto-Dominion Bank/The14.5M $0.06 %
55Banco Bilbao Vizcaya Argentaria SA14.3M $0.05 %
56MPLX LP14.2M $0.05 %
57ING Groep NV34.1M $0.05 %
58American Express Co33.9M $0.05 %
59Targa Resources Corp23.7M $0.05 %
60Thermo Fisher Scientific Inc13.6M $0.04 %
61M&T Bank Corp13.6M $0.04 %
62Coterra Energy Inc23.6M $0.04 %
63AES Corp/The13.5M $0.04 %
64PNC Financial Services Group Inc/The23.4M $0.04 %
65Deutsche Bank AG43.4M $0.04 %
66Sempra13.4M $0.04 %
67Eli Lilly & Co12.8M $0.04 %
68Fifth Third Bancorp12.8M $0.03 %
69US Bancorp22.8M $0.03 %
70KeyCorp22.4M $0.03 %
71Cigna Group/The22.3M $0.03 %
72Synopsys Inc12.3M $0.03 %
73Fidelity National Information Services Inc12.2M $0.03 %
74Cardinal Health Inc12.2M $0.03 %
75Bank of Montreal12.1M $0.03 %
76Zimmer Biomet Holdings Inc12.1M $0.03 %
77Ally Financial Inc12.1M $0.03 %
78Amphenol Corp12M $0.02 %
79Synchrony Financial11.9M $0.02 %
80STANDARD CHARTERED PLC21.6M $0.02 %
81Quanta Services Inc11.5M $0.02 %
82Skandinaviska Enskilda Banken AB11.4M $0.02 %
83DuPont de Nemours Inc21.3M $0.02 %
84Fiserv Inc11.3M $0.02 %
85Textron Inc11.2M $0.02 %
86Duke Energy Corp11.1M $0.01 %
87UnitedHealth Group Inc21.1M $0.01 %
88State Street Corp11M $0.01 %
89Packaging Corp of America11M $0.01 %
90Exelon Corp1989.6K $0.01 %
91Gilead Sciences Inc1983.9K $0.01 %
92Intel Corp1869.5K $0.01 %
93Verizon Communications Inc1855.8K $0.01 %
94Home Depot Inc/The1852.8K $0.01 %
95Element Fleet Management Corp1807K $0.01 %
96Cencora Inc1776.4K $0.01 %
97Bristol-Myers Squibb Co1677.5K $0.01 %
98CHENIERE ENERGY PARTNERS LP1571.3K $0.01 %
99Atmos Energy Corp1565.3K $0.01 %
100ABN AMRO Bank NV1507.7K $0.01 %
Cite this page

Titelia. "Holdings of JPMorgan Active Bond ETF". https://titelia.com/en/funds/S000081828