Titelia

Holdings of JPMorgan Active Developing Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 134 declared positions · as of Apr 30, 2026

Original filing · Net assets 29.4M $ · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Communication 3.8 %
  • Consumer discretionary 2.1 %
  • Financials 1.6 %
  • Unattributed 67.0 %

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

  • TWD 21.9 %
  • KRW 16.8 %
  • HKD 14.1 %
  • USD 11.6 %
  • CNY 8.2 %
  • BRL 6.1 %
  • INR 5.7 %
  • MXN 3.0 %
  • ZAR 2.8 %
  • EUR 2.2 %
  • SAR 1.9 %
  • IDR 1.9 %
  • TRY 1.4 %
  • AED 1.2 %
  • THB 0.7 %
  • HUF 0.6 %

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

  • TW 21.9 %
  • KR 16.8 %
  • HK 12.9 %
  • CN 10.0 %
  • BR 7.4 %
  • IN 6.4 %
  • US 4.9 %
  • MX 3.7 %
  • ZA 2.5 %
  • SA 1.9 %
  • ID 1.9 %
  • TR 1.4 %
  • Other countries 8.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW136.3M $21.85 %
KR104.9M $16.75 %
HK153.7M $12.85 %
CN182.9M $10.04 %
BR132.1M $7.38 %
IN161.8M $6.37 %
US121.4M $4.89 %
MX51.1M $3.67 %
ZA6723.2K $2.49 %
SA3550.6K $1.90 %
ID3545.3K $1.88 %
TR3406.6K $1.40 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 53,1563.7M $12.55 %
Samsung Electronics Co Ltd 12,1411.8M $6.22 %
SK hynix Inc 1,3721.2M $4.16 %
Tencent Holdings Ltd 18,0981.1M $3.74 %
Contemporary Amperex Technology Co Ltd 7,746497.4K $1.69 %
Hanwha Aerospace Co Ltd 413394.6K $1.34 %
Quanta Computer Inc 37,917378.1K $1.29 %
Petroleo Brasileiro S.A. (Petrobras) 37,794376.8K $1.28 %
Grupo Financiero Banorte SAB de CV 34,562376.7K $1.28 %
H World Group Ltd 7,153369.4K $1.26 %
ASE Technology Holding Co Ltd 23,304365.3K $1.24 %
Midea Group Co Ltd 30,400361.6K $1.23 %
PetroChina Co Ltd 217,459335.4K $1.14 %
NetEase Inc 13,209309.2K $1.05 %
MediaTek Inc 3,562297.4K $1.01 %
Accton Technology Corp 4,031295.2K $1.00 %
Fuyao Glass Industry Group Co Ltd 38,475292.3K $0.99 %
Shinhan Financial Group Co Ltd 4,281290.7K $0.99 %
Gold Fields Ltd 6,829289.3K $0.98 %
Kia Corp 2,783287K $0.98 %
National Bank of Greece SA 17,394275.7K $0.94 %
Elite Material Co Ltd 1,840274.2K $0.93 %
Emaar Properties PJSC 84,962273.6K $0.93 %
Aselsan Elektronik Sanayi Ve Ticaret AS 28,851268.7K $0.91 %
Alibaba Group Holding Ltd 16,131265.9K $0.90 %
NU Holdings Ltd/Cayman Islands 17,610255K $0.87 %
Axia Energia SA 20,273254.6K $0.87 %
Ping An Insurance Group Co of China Ltd 30,556248.4K $0.84 %
Saudi National Bank/The 23,193242.9K $0.83 %
Samsung Electronics Co. Ltd. 2,232240.9K $0.82 %
AIA Group Ltd 21,556236.7K $0.80 %
Delta Electronics Inc 3,300231.4K $0.79 %
Vale SA 13,883228K $0.78 %
Realtek Semiconductor Corp 13,257226.3K $0.77 %
Bajaj Finance Ltd 22,765226.1K $0.77 %
Banco Bilbao Vizcaya Argentaria SA 10,235226K $0.77 %
Grupo Mexico SAB de CV 20,108220.4K $0.75 %
Hana Financial Group Inc 2,535220.2K $0.75 %
Banco BTG Pactual SA 17,809213.7K $0.73 %
Credicorp Ltd 653211.7K $0.72 %
Petroleo Brasileiro SA - Petrobras 10,233203.4K $0.69 %
Bank Central Asia Tbk PT 593,600201.3K $0.68 %
SCB X PCL 50,000201.1K $0.68 %
Vista Energy SAB de CV 2,706201.1K $0.68 %
HDFC Asset Management Co Ltd 6,934199K $0.68 %
MercadoLibre Inc 109195.4K $0.66 %
Zhongji Innolight Co Ltd 1,500189.5K $0.64 %
Samsung Fire & Marine Insurance Co Ltd 597185.6K $0.63 %
HDFC Bank Ltd 7,268184.7K $0.63 %
Shenzhou International Group Holdings Ltd 29,983182.8K $0.62 %
Kweichow Moutai Co Ltd 900182.4K $0.62 %
Millicom International Cellular SA 2,147182.2K $0.62 %
OTP Bank Nyrt 1,351181.2K $0.62 %
Telkom Indonesia Persero Tbk PT 1,104,300180.6K $0.61 %
Lenovo Group Ltd 117,609176.9K $0.60 %
Sieyuan Electric Co Ltd 6,058173.5K $0.59 %
B3 SA - Brasil Bolsa Balcao 47,529173.4K $0.59 %
China Merchants Bank Co Ltd 27,699167.6K $0.57 %
Wal-Mart de Mexico SAB de CV 52,890167.2K $0.57 %
Embraer SA 2,638165.4K $0.56 %
Montage Technology Co Ltd 6,406164.6K $0.56 %
Capitec Bank Holdings Ltd 630163.6K $0.56 %
Bank Rakyat Indonesia Persero Tbk PT 944,500163.4K $0.56 %
Power Grid Corp of India Ltd 48,148162.1K $0.55 %
Zijin Mining Group Co Ltd 34,863161.9K $0.55 %
Saudi Arabian Oil Co 21,740161.3K $0.55 %
Itau Unibanco Holding SA 18,484160.8K $0.55 %
Techtronic Industries Co Ltd 11,004159.6K $0.54 %
MPI Corp 969155.6K $0.53 %
ANTA Sports Products Ltd 14,373150.6K $0.51 %
Alibaba Group Holding Ltd 1,119147.6K $0.50 %
Al Rajhi Bank 7,986146.4K $0.50 %
Shenzhen Inovance Technology Co Ltd 14,400145.2K $0.49 %
Bharti Airtel Ltd 7,252145K $0.49 %
ITAU UNIBANCO HOLDING SA 16,482144.2K $0.49 %
Cholamandalam Investment and Finance Co Ltd 8,339138.2K $0.47 %
Monolithic Power Systems Inc 84135.6K $0.46 %
TIM SA/Brazil 25,867134.7K $0.46 %
NTPC Ltd 31,063131.2K $0.45 %
Beijing Huafeng Test & Control Technology Co Ltd 2,521129.8K $0.44 %
Shriram Finance Ltd 12,913128.4K $0.44 %
Bajaj Auto Ltd 1,205127.3K $0.43 %
KIWOOM Securities Co Ltd 427116.4K $0.40 %
Chroma ATE Inc 1,688115.3K $0.39 %
Yum China Holdings Inc 2,363114.5K $0.39 %
Advanced Micro-Fabrication Equipment Inc China 2,051114K $0.39 %
Hong Kong Exchanges & Clearing Ltd 2,079110.7K $0.38 %
Advantech Co Ltd 9,534109K $0.37 %
Asia Vital Components Co Ltd 1,139104.3K $0.35 %
BIM Birlesik Magazalar AS 6,257102.8K $0.35 %
Wistron Corp 23,319102.7K $0.35 %
Arca Continental SAB de CV 8,22898.9K $0.34 %
Copa Holdings SA 82195K $0.32 %
FirstRand Ltd 17,60093.3K $0.32 %
Polycab India Ltd 1,06891.7K $0.31 %
Trip.com Group Ltd 1,68891.5K $0.31 %
XCMG Construction Machinery Co Ltd 62,20090.9K $0.31 %
YPF SA 1,98989.8K $0.31 %
Nedbank Group Ltd 5,61989.7K $0.31 %
Abu Dhabi Islamic Bank PJSC 14,65687.5K $0.30 %
WEG SA 9,49586.5K $0.29 %
Atour Lifestyle Holdings Ltd 2,22084.9K $0.29 %
Bharat Electronics Ltd 18,34183.7K $0.28 %
Max Healthcare Institute Ltd 7,92983.4K $0.28 %
Anglogold Ashanti Plc 89683.3K $0.28 %
MakeMyTrip Ltd 1,73682K $0.28 %
Haier Smart Home Co Ltd 28,92281.7K $0.28 %
Sea Ltd 91777.8K $0.26 %
Samsung Biologics Co Ltd 7877.8K $0.26 %
Jeronimo Martins SGPS SA 3,23777.7K $0.26 %
Banco do Brasil SA 17,15877.1K $0.26 %
China Yangtze Power Co Ltd 18,30073.2K $0.25 %
Coupang Inc 3,61172.1K $0.25 %
Loncin Motor Co Ltd 31,90071.7K $0.24 %
Grab Holdings Ltd 18,67271.3K $0.24 %
BYD Co Ltd 4,70071.3K $0.24 %
China Pacific Insurance Group Co Ltd 16,12170.4K $0.24 %
Piraeus Bank SA 6,96465.9K $0.22 %
Absa Group Ltd 4,69765.9K $0.22 %
AXIA ENERGIA 5,32863.7K $0.22 %
Full Truck Alliance Co Ltd 7,34563.5K $0.22 %
Southern Copper Corp 36662.8K $0.21 %
HDFC Bank Ltd 6,42852.6K $0.18 %
Tata Consultancy Services Ltd 1,81147.5K $0.16 %
Tencent Music Entertainment Group 5,11746.9K $0.16 %
Haier Smart Home Co Ltd 14,30045.2K $0.15 %
JD.com Inc 2,79142.3K $0.14 %
Maruti Suzuki India Ltd 25936.5K $0.12 %
Turkiye Garanti Bankasi AS 11,87635.2K $0.12 %
Huayu Automotive Systems Co Ltd 12,80035K $0.12 %
BB Seguridade Participacoes SA 3,82126.2K $0.09 %
Inner Mongolia Yili Industrial Group Co Ltd 5,60022.5K $0.08 %
Shoprite Holdings Ltd 1,27321.5K $0.07 %
Infosys Ltd 90011.2K $0.04 %