Holdings of JPMorgan Dividend Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 12.8M $ in equities, 99.5 %
- Positions
- 85 in 17 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,834 | 852.3K $ | 6.62 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 739.7K $ | 5.74 % |
| 3 | Mastercard Inc | 581 | 333K $ | 2.58 % |
| 4 | NextEra Energy Inc | 3,686 | 320.4K $ | 2.49 % |
| 5 | NVIDIA Corp | 1,587 | 318.6K $ | 2.47 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 1,545 | 268.9K $ | 2.09 % |
| 7 | Alphabet Inc | 753 | 268.6K $ | 2.08 % |
| 8 | Johnson & Johnson | 1,041 | 266.9K $ | 2.07 % |
| 9 | Yum! Brands Inc | 1,690 | 259K $ | 2.01 % |
| 10 | ASML Holding NV | 152 | 250.5K $ | 1.94 % |
| 11 | SHELL PLC | 5,273 | 241.4K $ | 1.87 % |
| 12 | Bank of America Corp | 3,889 | 240.9K $ | 1.87 % |
| 13 | Safran SA | 601 | 236.2K $ | 1.83 % |
| 14 | Lowe's Cos Inc | 1,116 | 231.9K $ | 1.80 % |
| 15 | Engie SA | 7,022 | 218.9K $ | 1.70 % |
| 16 | Trane Technologies PLC | 472 | 214.7K $ | 1.67 % |
| 17 | Baker Hughes Co | 3,365 | 203.5K $ | 1.58 % |
| 18 | AbbVie Inc | 811 | 203.5K $ | 1.58 % |
| 19 | Volvo AB | 5,234 | 200.2K $ | 1.55 % |
| 20 | McDonald's Corp | 729 | 197.3K $ | 1.53 % |
| 21 | VENTAS INC | 2,042 | 190.9K $ | 1.48 % |
| 22 | Morgan Stanley | 892 | 187.7K $ | 1.46 % |
| 23 | DBS GROUP HOLDINGS LTD | 3,200 | 184.6K $ | 1.43 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 302 | 181.4K $ | 1.41 % |
| 25 | Bristol-Myers Squibb Co | 2,772 | 181K $ | 1.41 % |
| 26 | UnitedHealth Group Inc | 428 | 177.4K $ | 1.38 % |
| 27 | Infineon Technologies AG | 2,432 | 174.5K $ | 1.35 % |
| 28 | Stryker Corp | 508 | 165.5K $ | 1.28 % |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 7,400 | 165.3K $ | 1.28 % |
| 30 | CME Group Inc | 542 | 145.1K $ | 1.13 % |
| 31 | ExxonMobil Holdings Corp | 930 | 144.6K $ | 1.12 % |
| 32 | AstraZeneca PLC | 839 | 142.7K $ | 1.11 % |
| 33 | Aon PLC | 394 | 142.1K $ | 1.10 % |
| 34 | NXP Semiconductors NV | 609 | 139.6K $ | 1.08 % |
| 35 | RIO TINTO PLC | 1,416 | 137.6K $ | 1.07 % |
| 36 | Tokyo Electron Ltd | 400 | 133.7K $ | 1.04 % |
| 37 | PACCAR Inc | 984 | 130.6K $ | 1.01 % |
| 38 | Wells Fargo & Co | 1,483 | 128.2K $ | 1.00 % |
| 39 | Amphenol Corp | 761 | 122.3K $ | 0.95 % |
| 40 | Broadcom Inc | 313 | 121.8K $ | 0.95 % |
| 41 | Abbott Laboratories | 1,152 | 121.8K $ | 0.95 % |
| 42 | Walt Disney Co/The | 1,258 | 121K $ | 0.94 % |
| 43 | Sumitomo Electric Industries Ltd | 8,800 | 116.5K $ | 0.90 % |
| 44 | UniCredit SpA | 1,224 | 115.4K $ | 0.90 % |
| 45 | Allianz SE | 231 | 115.1K $ | 0.89 % |
| 46 | Hong Kong Exchanges & Clearing Ltd | 2,200 | 114.6K $ | 0.89 % |
| 47 | TOKIO MARINE HOLDINGS INC | 2,200 | 112.1K $ | 0.87 % |
| 48 | Nordea Bank Abp | 5,507 | 111.1K $ | 0.86 % |
| 49 | Yum China Holdings Inc | 2,245 | 108.2K $ | 0.84 % |
| 50 | Sony Group Corp | 4,600 | 107.5K $ | 0.83 % |
| 51 | Ecolab Inc | 380 | 105.5K $ | 0.82 % |
| 52 | 3M Co | 595 | 104.9K $ | 0.81 % |
| 53 | Lam Research Corp | 349 | 102.3K $ | 0.79 % |
| 54 | Siemens AG | 305 | 99.9K $ | 0.78 % |
| 55 | BAE SYSTEMS PLC | 3,456 | 97.8K $ | 0.76 % |
| 56 | B3 SA - Brasil Bolsa Balcao | 30,609 | 95K $ | 0.74 % |
| 57 | Charles Schwab Corp/The | 894 | 94.1K $ | 0.73 % |
| 58 | Southern Co/The | 936 | 88.5K $ | 0.69 % |
| 59 | Fidelity National Information Services Inc | 1,959 | 87.7K $ | 0.68 % |
| 60 | Omnicom Group Inc | 1,113 | 87.6K $ | 0.68 % |
| 61 | RELX PLC | 2,422 | 85.2K $ | 0.66 % |
| 62 | Haleon PLC | 17,353 | 85K $ | 0.66 % |
| 63 | NATWEST GROUP PLC | 8,805 | 83.1K $ | 0.64 % |
| 64 | Emerson Electric Co | 545 | 81.7K $ | 0.63 % |
| 65 | Sanofi SA | 895 | 77.1K $ | 0.60 % |
| 66 | AT&T Inc | 3,290 | 76.5K $ | 0.59 % |
| 67 | Ryanair Holdings PLC | 2,716 | 76.2K $ | 0.59 % |
| 68 | Merck & Co Inc | 578 | 75.3K $ | 0.58 % |
| 69 | Shinhan Financial Group Co Ltd | 1,049 | 72.8K $ | 0.57 % |
| 70 | Accenture PLC | 412 | 68.4K $ | 0.53 % |
| 71 | Tencent Holdings Ltd | 1,100 | 67.2K $ | 0.52 % |
| 72 | Mondelez International Inc | 1,060 | 66K $ | 0.51 % |
| 73 | Verizon Communications Inc | 1,361 | 63.7K $ | 0.49 % |
| 74 | PepsiCo Inc | 455 | 63.5K $ | 0.49 % |
| 75 | NATIONAL GRID PLC | 3,642 | 58.3K $ | 0.45 % |
| 76 | US Bancorp | 912 | 57.5K $ | 0.45 % |
| 77 | CISCO SYSTEMS INC | 462 | 53.6K $ | 0.42 % |
| 78 | Medtronic PLC | 625 | 53.4K $ | 0.41 % |
| 79 | HDFC Bank Ltd | 6,798 | 53.2K $ | 0.41 % |
| 80 | Suzuki Motor Corp | 3,900 | 50.9K $ | 0.40 % |
| 81 | Coca-Cola Co/The | 564 | 49.4K $ | 0.38 % |
| 82 | Gold Fields Ltd | 1,138 | 36.9K $ | 0.29 % |
| 83 | Japan Exchange Group Inc | 2,700 | 36.7K $ | 0.29 % |
| 84 | Meta Platforms Inc | 64 | 35.6K $ | 0.28 % |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd | 63 | 25.5K $ | 0.20 % |
Sector breakdown
- Technology 26.4 %
- Financials 19.1 %
- Health care 11.4 %
- Industrials 8.2 %
- Consumer discretionary 7.5 %
- Communication 6.5 %
- Utilities 5.4 %
- Energy 3.0 %
- Consumer staples 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.2 %
- EUR 12.9 %
- GBP 7.3 %
- TWD 5.8 %
- JPY 5.6 %
- KRW 2.7 %
- SEK 1.6 %
- SGD 1.4 %
- HKD 1.4 %
- BRL 0.7 %
- INR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.1 %
- United Kingdom 7.3 %
- Taiwan 6.0 %
- Japan 5.6 %
- Germany 4.5 %
- France 4.2 %
- Netherlands 3.0 %
- South Korea 2.7 %
- Sweden 1.6 %
- Singapore 1.4 %
- Hong Kong SAR China 1.4 %
- Ireland 1.1 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 7.4M $ | 58.07 % |
| 2 | United Kingdom | 8 | 931K $ | 7.26 % |
| 3 | Taiwan | 2 | 765.1K $ | 5.97 % |
| 4 | Japan | 7 | 722.8K $ | 5.64 % |
| 5 | Germany | 4 | 570.9K $ | 4.45 % |
| 6 | France | 3 | 532.1K $ | 4.15 % |
| 7 | Netherlands | 2 | 390K $ | 3.04 % |
| 8 | South Korea | 2 | 341.7K $ | 2.67 % |
| 9 | Sweden | 1 | 200.2K $ | 1.56 % |
| 10 | Singapore | 1 | 184.6K $ | 1.44 % |
| 11 | Hong Kong SAR China | 2 | 181.8K $ | 1.42 % |
| 12 | Ireland | 2 | 144.5K $ | 1.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Dividend Leaders ETF". https://titelia.com/en/funds/S000085903