Holdings of JPMorgan Dividend Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.2M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Financials 17.0 %
- Health care 9.6 %
- Consumer discretionary 9.1 %
- Industrials 8.4 %
- Communication 8.0 %
- Utilities 5.9 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Real estate 1.4 %
- Materials 1.2 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.1 %
- EUR 11.5 %
- GBP 7.5 %
- TWD 6.3 %
- JPY 4.5 %
- SGD 2.4 %
- KRW 2.4 %
- HKD 1.8 %
- SEK 1.2 %
- BRL 0.9 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.5 %
- GB 7.5 %
- TW 6.3 %
- JP 4.5 %
- FR 4.4 %
- NL 3.8 %
- DE 3.4 %
- SG 2.4 %
- KR 2.4 %
- HK 1.8 %
- SE 1.2 %
- IE 1.1 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 6.5M $ | 58.54 % |
| 2 | GB | 7 | 836K $ | 7.55 % |
| 3 | TW | 1 | 694.2K $ | 6.27 % |
| 4 | JP | 6 | 497.3K $ | 4.49 % |
| 5 | FR | 4 | 490.4K $ | 4.43 % |
| 6 | NL | 2 | 416.5K $ | 3.76 % |
| 7 | DE | 4 | 381.3K $ | 3.44 % |
| 8 | SG | 2 | 270.5K $ | 2.44 % |
| 9 | KR | 2 | 260.8K $ | 2.35 % |
| 10 | HK | 2 | 200.6K $ | 1.81 % |
| 11 | SE | 1 | 134.9K $ | 1.22 % |
| 12 | IE | 1 | 122.5K $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 694.2K $ | 6.19 % |
| 2 | Broadcom Inc | 1,175 | 490.5K $ | 4.37 % |
| 3 | Microsoft Corp | 1,181 | 481.6K $ | 4.29 % |
| 4 | NextEra Energy Inc | 3,231 | 316.3K $ | 2.82 % |
| 5 | Trane Technologies PLC | 553 | 272.4K $ | 2.43 % |
| 6 | Yum! Brands Inc | 1,528 | 243.9K $ | 2.17 % |
| 7 | NXP Semiconductors NV | 818 | 240.2K $ | 2.14 % |
| 8 | Lowe's Cos Inc | 979 | 233.8K $ | 2.08 % |
| 9 | McDonald's Corp. | 747 | 219.3K $ | 1.95 % |
| 10 | Shell PLC | 4,622 | 210.1K $ | 1.87 % |
| 11 | Morgan Stanley | 1,090 | 207.7K $ | 1.85 % |
| 12 | Samsung Electronics Co Ltd | 1,377 | 207.4K $ | 1.85 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 346 | 207K $ | 1.84 % |
| 14 | Bank of America Corp | 3,841 | 205.3K $ | 1.83 % |
| 15 | AbbVie Inc | 959 | 202.7K $ | 1.81 % |
| 16 | Baker Hughes Co | 2,757 | 192.1K $ | 1.71 % |
| 17 | Amphenol Corp | 1,263 | 186K $ | 1.66 % |
| 18 | Johnson & Johnson | 800 | 183.9K $ | 1.64 % |
| 19 | DBS Group Holdings Ltd | 3,900 | 179.8K $ | 1.60 % |
| 20 | Safran SA | 554 | 177.9K $ | 1.59 % |
| 21 | ASML Holding NV | 122 | 176.4K $ | 1.57 % |
| 22 | Alphabet Inc | 436 | 166.5K $ | 1.48 % |
| 23 | CME Group Inc | 574 | 165.2K $ | 1.47 % |
| 24 | Engie SA | 4,897 | 161.4K $ | 1.44 % |
| 25 | Mastercard Inc | 294 | 147.9K $ | 1.32 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 8,200 | 147.3K $ | 1.31 % |
| 27 | Bristol-Myers Squibb Co | 2,430 | 147.2K $ | 1.31 % |
| 28 | Walt Disney Co/The | 1,342 | 139.2K $ | 1.24 % |
| 29 | Rio Tinto PLC | 1,341 | 135.1K $ | 1.20 % |
| 30 | Volvo AB | 3,870 | 134.9K $ | 1.20 % |
| 31 | Wells Fargo & Co | 1,563 | 128.5K $ | 1.15 % |
| 32 | Exxon Mobil Corp | 815 | 125.8K $ | 1.12 % |
| 33 | Meta Platforms Inc | 205 | 125.4K $ | 1.12 % |
| 34 | Fidelity National Information Services Inc | 2,675 | 124.5K $ | 1.11 % |
| 35 | Ryanair Holdings PLC | 4,670 | 122.5K $ | 1.09 % |
| 36 | RELX PLC | 3,350 | 122.2K $ | 1.09 % |
| 37 | Medtronic PLC | 1,501 | 121.5K $ | 1.08 % |
| 38 | AstraZeneca PLC | 633 | 120.1K $ | 1.07 % |
| 39 | UnitedHealth Group Inc | 313 | 116K $ | 1.03 % |
| 40 | Tencent Holdings Ltd | 1,900 | 115.4K $ | 1.03 % |
| 41 | Nordea Bank Abp | 5,807 | 109.2K $ | 0.97 % |
| 42 | Emerson Electric Co. | 766 | 107.6K $ | 0.96 % |
| 43 | Eaton Corp PLC | 248 | 107.4K $ | 0.96 % |
| 44 | Ventas Inc | 1,201 | 105.5K $ | 0.94 % |
| 45 | Merck & Co Inc | 928 | 101.3K $ | 0.90 % |
| 46 | Sony Group Corp | 5,000 | 100.2K $ | 0.89 % |
| 47 | NatWest Group PLC | 12,505 | 99.7K $ | 0.89 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 26,830 | 97.9K $ | 0.87 % |
| 49 | AT&T Inc | 3,706 | 96.8K $ | 0.86 % |
| 50 | Yum China Holdings Inc | 1,968 | 95.3K $ | 0.85 % |
| 51 | Singapore Exchange Ltd | 5,300 | 90.6K $ | 0.81 % |
| 52 | Omnicom Group Inc | 1,157 | 88.8K $ | 0.79 % |
| 53 | 3M Co | 602 | 88.2K $ | 0.79 % |
| 54 | Hong Kong Exchanges & Clearing Ltd | 1,600 | 85.2K $ | 0.76 % |
| 55 | Mondelez International Inc | 1,359 | 83.5K $ | 0.74 % |
| 56 | Allianz SE | 175 | 79.9K $ | 0.71 % |
| 57 | Japan Exchange Group Inc | 6,700 | 79.8K $ | 0.71 % |
| 58 | PepsiCo Inc | 499 | 79.1K $ | 0.70 % |
| 59 | National Grid PLC | 4,389 | 78.6K $ | 0.70 % |
| 60 | Marsh & McLennan Cos Inc | 464 | 77.8K $ | 0.69 % |
| 61 | TotalEnergies SE | 835 | 77.6K $ | 0.69 % |
| 62 | Analog Devices Inc | 191 | 76.8K $ | 0.68 % |
| 63 | Sanofi SA | 785 | 73.5K $ | 0.65 % |
| 64 | Haleon PLC | 15,211 | 70.2K $ | 0.63 % |
| 65 | Procter & Gamble Co/The | 469 | 69K $ | 0.61 % |
| 66 | Tokio Marine Holdings Inc | 1,500 | 68.7K $ | 0.61 % |
| 67 | Coca-Cola Co/The | 853 | 67.2K $ | 0.60 % |
| 68 | Verizon Communications Inc | 1,192 | 57.3K $ | 0.51 % |
| 69 | Southern Co/The | 562 | 54.3K $ | 0.48 % |
| 70 | Shinhan Financial Group Co Ltd | 787 | 53.4K $ | 0.48 % |
| 71 | Suzuki Motor Corp | 4,600 | 51.4K $ | 0.46 % |
| 72 | Siemens AG | 171 | 50.8K $ | 0.45 % |
| 73 | American Tower Corp | 278 | 50.8K $ | 0.45 % |
| 74 | Toyota Motor Corp. | 2,600 | 49.9K $ | 0.44 % |
| 75 | Accenture PLC | 262 | 46.8K $ | 0.42 % |
| 76 | US Bancorp | 799 | 45.3K $ | 0.40 % |
| 77 | Intuit Inc | 115 | 44.7K $ | 0.40 % |
| 78 | E.ON SE | 1,966 | 43.6K $ | 0.39 % |
| 79 | Gold Fields Ltd | 997 | 42.4K $ | 0.38 % |
| 80 | HDFC Bank Ltd | 4,784 | 39.1K $ | 0.35 % |