Titelia

Holdings of JPMorgan Active Developing Markets Equity ETF

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

Net assets
30.5M $ including 30M $ in equities, 98.6 %
Positions
132 in 25 countries
Top ten
36.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 51,3733.8M $12.47 %
2SAMSUNG ELECTRONICS CO LTD 13,5072.4M $7.72 %
3Tencent Holdings Ltd 19,0981.2M $3.83 %
4SK HYNIX INC 1,0261.2M $3.83 %
5Zijin Mining Group Co Ltd 117,861500.4K $1.64 %
6CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 7,246424.5K $1.39 %
7Lenovo Group Ltd 136,834418.5K $1.37 %
8Advantech Co Ltd 23,650402.8K $1.32 %
9Grupo Financiero Banorte SAB de CV 33,959391.4K $1.29 %
10Midea Group Co Ltd 29,900387.8K $1.27 %
11NETEASE INC 13,209351.4K $1.15 %
12Kia Corp 3,875349.4K $1.15 %
13AIA Group Ltd 34,270345.5K $1.13 %
14ASE Technology Holding Co Ltd 19,458332K $1.09 %
15MEDIATEK INC 3,080328.1K $1.08 %
16Fuyao Glass Industry Group Co Ltd 43,275327.2K $1.07 %
17National Bank of Greece SA 17,394325.5K $1.07 %
18Credicorp Ltd 811324.9K $1.07 %
19H WORLD GROUP LTD 7,035300.3K $0.99 %
20Bajaj Finance Ltd 25,106300.1K $0.99 %
21Shinhan Financial Group Co Ltd 4,281297.2K $0.98 %
22NU Holdings Ltd/Cayman Islands 20,632295.7K $0.97 %
23Lite-On Technology Corp 46,019291.6K $0.96 %
24Petroleo Brasileiro S.A. (Petrobras) 33,967291K $0.96 %
25Emaar Properties PJSC 96,301287.4K $0.94 %
26Lotes Co Ltd 4,922277.4K $0.91 %
27Banco BTG Pactual SA 24,781277.2K $0.91 %
28HANWHA AEROSPACE CO LTD 429275.4K $0.90 %
29Banco Bilbao Vizcaya Argentaria SA 9,794274.5K $0.90 %
30Saudi National Bank/The 25,888270.9K $0.89 %
31Samsung Fire & Marine Insurance Co Ltd 597258.4K $0.85 %
32ITAU UNIBANCO HOLDING SA 29,757252.6K $0.83 %
33Accton Technology Corp 3,857250K $0.82 %
34Samsung Electronics Co. Ltd. 1,942244K $0.80 %
35Power Grid Corp of India Ltd 78,672234.2K $0.77 %
36Ping An Insurance Group Co of China Ltd 30,556228.3K $0.75 %
37Bharti Airtel Ltd 10,786222.8K $0.73 %
38Grupo Mexico SAB de CV 18,411221.4K $0.73 %
39Hana Financial Group Inc 2,535219.1K $0.72 %
40PetroChina Co Ltd 169,459215.6K $0.71 %
41OTP Bank Nyrt 1,449214.7K $0.70 %
42Vale SA 13,883209.1K $0.69 %
43VISTA ENERGY SAB DE CV 2,931206.5K $0.68 %
44PICC Property & Casualty Co Ltd 95,834200K $0.66 %
45Aselsan Elektronik Sanayi Ve Ticaret AS 27,608198.8K $0.65 %
46Millicom International Cellular SA 2,054196.1K $0.64 %
47MERCADOLIBRE INC 104195.3K $0.64 %
48Cholamandalam Investment and Finance Co Ltd 9,677187.5K $0.62 %
49HDFC Asset Management Co Ltd 6,635181.8K $0.60 %
50Kweichow Moutai Co Ltd 900180K $0.59 %
51China Merchants Bank Co Ltd 27,699179.7K $0.59 %
52Quanta Computer Inc 19,931177.3K $0.58 %
53Gold Fields Ltd 5,481177K $0.58 %
54Techtronic Industries Co Ltd 10,504176.5K $0.58 %
55HDFC Bank Ltd 7,268173.9K $0.57 %
56Embraer SA 2,524172.5K $0.57 %
57Realtek Semiconductor Corp 8,312172.4K $0.57 %
58CAPITEC BANK HOLDINGS LTD 603172.2K $0.57 %
59Shenzhou International Group Holdings Ltd 29,983170.4K $0.56 %
60SIEYUAN ELECTRIC CO LTD 7,058163.5K $0.54 %
61Porto Seguro SA 15,037163K $0.54 %
62DELTA ELECTRONICS INC 3,158155.4K $0.51 %
63Elite Material Co Ltd 1,052151K $0.50 %
64Itau Unibanco Holding SA 17,688149.6K $0.49 %
65Yutong Bus Co Ltd 31,100148.3K $0.49 %
66B3 SA - Brasil Bolsa Balcao 47,529147.5K $0.48 %
67FirstRand Ltd 24,333145.5K $0.48 %
68ANTA Sports Products Ltd 14,373144.7K $0.47 %
69Piraeus Bank SA 11,665136.1K $0.45 %
70Shriram Finance Ltd 12,357135.4K $0.44 %
71Cia Paranaense de Energia - Copel 44,777131.2K $0.43 %
72Alibaba Group Holding Ltd 1,071130.9K $0.43 %
73Al Rajhi Bank 7,771129.7K $0.43 %
74Asia Vital Components Co Ltd 1,807127.1K $0.42 %
75TIM SA/Brazil 32,726125.2K $0.41 %
76Nedbank Group Ltd 7,364124.6K $0.41 %
77Samsung Biologics Co Ltd 121124.5K $0.41 %
78Bajaj Auto Ltd 1,031124.5K $0.41 %
79Petroleo Brasileiro SA - Petrobras 7,160122.8K $0.40 %
80MPI Corp 758120.7K $0.40 %
81Bank Central Asia Tbk PT 343,100120.2K $0.39 %
82Jiangsu Hengli Hydraulic Co Ltd 7,400118.9K $0.39 %
83Copa Holdings SA 786111K $0.36 %
84Loncin Motor Co Ltd 50,900110.9K $0.36 %
85Yum China Holdings Inc 2,261108.9K $0.36 %
86NAC Kazatomprom JSC 1,703108.8K $0.36 %
87Hong Kong Exchanges & Clearing Ltd 2,079108.3K $0.36 %
88NTPC LTD 29,725108.1K $0.35 %
89Montage Technology Co Ltd 3,551107.6K $0.35 %
90XCMG Construction Machinery Co Ltd 79,800105.9K $0.35 %
91APR Corp/Korea 475105.4K $0.35 %
92Bank Rakyat Indonesia Persero Tbk PT 623,800104.9K $0.34 %
93CHROMA ATE INC 1,615101.5K $0.33 %
94YPF SA 1,903100K $0.33 %
95Lodha Developers Ltd 7,49197.6K $0.32 %
96Polycab India Ltd 1,02297.5K $0.32 %
97Zhongji Innolight Co Ltd 73097.1K $0.32 %
98King Slide Works Co Ltd 40095.8K $0.31 %
99ANGLOGOLD ASHANTI PLC 1,25194.6K $0.31 %
100Arca Continental SAB de CV 8,22894K $0.31 %

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Sector breakdown

  • Technology 25.7 %
  • Financials 6.0 %
  • Communication 5.8 %
  • Materials 1.7 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.6 %
  • KRW 18.2 %
  • HKD 15.9 %
  • USD 10.7 %
  • CNY 7.1 %
  • INR 6.6 %
  • BRL 6.0 %
  • ZAR 2.7 %
  • EUR 2.4 %
  • MXN 2.4 %
  • SAR 1.5 %
  • AED 1.2 %
  • IDR 1.1 %
  • HUF 0.7 %
  • TRY 0.7 %
  • THB 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.6 %
  • South Korea 18.2 %
  • Hong Kong SAR China 13.3 %
  • China 11.0 %
  • Brazil 7.5 %
  • India 7.2 %
  • Mexico 3.0 %
  • South Africa 2.4 %
  • United States 1.7 %
  • Greece 1.5 %
  • Saudi Arabia 1.5 %
  • Cayman Islands 1.2 %
  • Other countries 8.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan156.8M $22.58 %
2South Korea115.5M $18.21 %
3Hong Kong SAR China154M $13.30 %
4China203.3M $11.01 %
5Brazil152.3M $7.51 %
6India162.2M $7.18 %
7Mexico4913.3K $3.04 %
8South Africa6706.2K $2.35 %
9United States6523.2K $1.74 %
10Greece2461.5K $1.54 %
11Saudi Arabia3451.8K $1.50 %
12Cayman Islands2371.1K $1.24 %
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Titelia. "Holdings of JPMorgan Active Developing Markets Equity ETF". https://titelia.com/en/funds/S000083982