Holdings of JPMorgan U.S. Research Enhanced Large Cap ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 424.4M $ including 420.4M $ in equities, 99.1 %
- Positions
- 248 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 166,731 | 33.4M $ | 7.86 % |
| 2 | Apple Inc | 96,621 | 28M $ | 6.59 % |
| 3 | Microsoft Corp | 53,065 | 19.8M $ | 4.66 % |
| 4 | Amazon.com Inc | 70,288 | 16.8M $ | 3.95 % |
| 5 | Alphabet Inc | 38,804 | 13.9M $ | 3.27 % |
| 6 | Broadcom Inc | 32,277 | 12.2M $ | 2.87 % |
| 7 | Alphabet Inc | 30,338 | 10.7M $ | 2.53 % |
| 8 | Micron Technology Inc | 8,357 | 9.6M $ | 2.27 % |
| 9 | Meta Platforms Inc | 15,515 | 8.7M $ | 2.06 % |
| 10 | Tesla Inc | 16,021 | 6.7M $ | 1.59 % |
| 11 | Advanced Micro Devices Inc | 10,668 | 6.2M $ | 1.46 % |
| 12 | Lam Research Corp | 13,283 | 5.8M $ | 1.36 % |
| 13 | Eli Lilly & Co | 4,652 | 5.6M $ | 1.31 % |
| 14 | Berkshire Hathaway Inc | 10,683 | 5.3M $ | 1.26 % |
| 15 | Johnson & Johnson | 20,167 | 5.1M $ | 1.21 % |
| 16 | Exxon Mobil Corp | 36,236 | 5M $ | 1.17 % |
| 17 | Visa Inc | 13,913 | 4.8M $ | 1.12 % |
| 18 | AbbVie Inc | 17,719 | 4.5M $ | 1.05 % |
| 19 | Mastercard Inc | 8,415 | 4.3M $ | 1.02 % |
| 20 | Bank of America Corp | 67,768 | 3.9M $ | 0.91 % |
| 21 | RTX Corp | 19,737 | 3.7M $ | 0.88 % |
| 22 | Intel Corp | 24,950 | 3.5M $ | 0.82 % |
| 23 | Wells Fargo & Co | 39,756 | 3.3M $ | 0.77 % |
| 24 | UnitedHealth Group Inc | 7,599 | 3.2M $ | 0.74 % |
| 25 | Philip Morris International Inc | 15,692 | 2.8M $ | 0.67 % |
| 26 | Citigroup Inc | 20,173 | 2.8M $ | 0.67 % |
| 27 | Trane Technologies PLC | 5,731 | 2.8M $ | 0.66 % |
| 28 | NextEra Energy Inc | 31,018 | 2.7M $ | 0.64 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,808 | 2.7M $ | 0.64 % |
| 30 | Amphenol Corp | 14,895 | 2.6M $ | 0.62 % |
| 31 | Texas Instruments Inc | 8,763 | 2.6M $ | 0.62 % |
| 32 | PepsiCo Inc | 19,279 | 2.6M $ | 0.62 % |
| 33 | WESTERN DIGITAL CORP | 3,919 | 2.5M $ | 0.59 % |
| 34 | Walmart Inc | 21,793 | 2.5M $ | 0.58 % |
| 35 | Lowe's Cos Inc | 10,959 | 2.4M $ | 0.57 % |
| 36 | Howmet Aerospace Inc | 8,904 | 2.4M $ | 0.56 % |
| 37 | Morgan Stanley | 11,218 | 2.3M $ | 0.55 % |
| 38 | 3M Co | 14,429 | 2.3M $ | 0.55 % |
| 39 | Eaton Corp PLC | 5,398 | 2.3M $ | 0.54 % |
| 40 | General Electric Co | 6,122 | 2.3M $ | 0.54 % |
| 41 | Applied Materials Inc | 3,139 | 2.3M $ | 0.53 % |
| 42 | Charles Schwab Corp/The | 24,010 | 2.2M $ | 0.52 % |
| 43 | McDonald's Corp | 8,148 | 2.2M $ | 0.52 % |
| 44 | Analog Devices Inc | 5,441 | 2.2M $ | 0.51 % |
| 45 | Walt Disney Co/The | 22,271 | 2.1M $ | 0.51 % |
| 46 | Oracle Corp | 14,565 | 2.1M $ | 0.50 % |
| 47 | AT&T Inc | 102,630 | 2.1M $ | 0.50 % |
| 48 | US Bancorp | 34,982 | 2.1M $ | 0.50 % |
| 49 | Deere & Co | 3,293 | 2.1M $ | 0.49 % |
| 50 | EOG Resources Inc | 15,485 | 2M $ | 0.47 % |
| 51 | Fifth Third Bancorp | 35,178 | 2M $ | 0.47 % |
| 52 | Aon PLC | 5,906 | 2M $ | 0.46 % |
| 53 | Costco Wholesale Corp | 2,084 | 1.9M $ | 0.46 % |
| 54 | Stryker Corp | 6,188 | 1.9M $ | 0.46 % |
| 55 | Hilton Worldwide Holdings Inc | 5,796 | 1.9M $ | 0.45 % |
| 56 | Bristol-Myers Squibb Co | 32,438 | 1.9M $ | 0.44 % |
| 57 | Mondelez International Inc | 31,375 | 1.8M $ | 0.43 % |
| 58 | American Express Co | 5,334 | 1.8M $ | 0.43 % |
| 59 | GE VERNOVA INC | 1,520 | 1.8M $ | 0.42 % |
| 60 | NXP Semiconductors NV | 6,331 | 1.8M $ | 0.42 % |
| 61 | Linde PLC | 3,417 | 1.8M $ | 0.42 % |
| 62 | Arista Networks Inc | 10,119 | 1.7M $ | 0.41 % |
| 63 | Equinix Inc | 1,636 | 1.7M $ | 0.40 % |
| 64 | Southern Co/The | 17,212 | 1.6M $ | 0.39 % |
| 65 | CATERPILLAR INC | 1,537 | 1.6M $ | 0.39 % |
| 66 | Vertex Pharmaceuticals Inc | 3,292 | 1.6M $ | 0.39 % |
| 67 | ConocoPhillips | 15,689 | 1.6M $ | 0.38 % |
| 68 | Sempra | 17,202 | 1.6M $ | 0.38 % |
| 69 | Ecolab Inc | 5,676 | 1.6M $ | 0.37 % |
| 70 | Ross Stores Inc | 7,388 | 1.6M $ | 0.37 % |
| 71 | Booking Holdings Inc | 8,811 | 1.6M $ | 0.37 % |
| 72 | Netflix Inc | 21,648 | 1.5M $ | 0.36 % |
| 73 | CISCO SYSTEMS INC | 12,854 | 1.5M $ | 0.36 % |
| 74 | Sandisk Corp | 664 | 1.5M $ | 0.36 % |
| 75 | VENTAS INC | 16,952 | 1.5M $ | 0.35 % |
| 76 | Palantir Technologies Inc | 12,631 | 1.5M $ | 0.35 % |
| 77 | Capital One Financial Corp | 7,282 | 1.5M $ | 0.34 % |
| 78 | Entergy Corp | 12,702 | 1.5M $ | 0.34 % |
| 79 | Arthur J Gallagher & Co | 6,323 | 1.5M $ | 0.34 % |
| 80 | Corning Inc | 5,621 | 1.4M $ | 0.34 % |
| 81 | Chipotle Mexican Grill Inc | 42,167 | 1.4M $ | 0.34 % |
| 82 | Vertiv Holdings Co | 4,281 | 1.4M $ | 0.34 % |
| 83 | Welltower Inc | 6,188 | 1.4M $ | 0.33 % |
| 84 | Progressive Corp/The | 6,323 | 1.4M $ | 0.33 % |
| 85 | Union Pacific Corp | 4,982 | 1.4M $ | 0.32 % |
| 86 | Yum! Brands Inc | 8,303 | 1.3M $ | 0.31 % |
| 87 | Medtronic PLC | 16,408 | 1.3M $ | 0.30 % |
| 88 | Edwards Lifesciences Corp | 13,666 | 1.2M $ | 0.29 % |
| 89 | Regeneron Pharmaceuticals Inc | 1,976 | 1.2M $ | 0.29 % |
| 90 | AutoZone Inc | 383 | 1.2M $ | 0.29 % |
| 91 | TransDigm Group Inc | 917 | 1.2M $ | 0.29 % |
| 92 | ServiceNow Inc | 12,024 | 1.2M $ | 0.28 % |
| 93 | Crowdstrike Holdings Inc | 1,546 | 1.2M $ | 0.28 % |
| 94 | Palo Alto Networks Inc | 3,441 | 1.2M $ | 0.28 % |
| 95 | Keurig Dr Pepper Inc | 35,428 | 1.2M $ | 0.27 % |
| 96 | FedEx Corp | 3,543 | 1.1M $ | 0.26 % |
| 97 | Corpay Inc | 3,289 | 1.1M $ | 0.26 % |
| 98 | Cigna Group/The | 3,802 | 1M $ | 0.25 % |
| 99 | Baker Hughes Co | 18,721 | 1M $ | 0.24 % |
| 100 | Cadence Design Systems Inc | 2,742 | 1M $ | 0.24 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.7 %
- Consumer discretionary 9.9 %
- Communication 9.6 %
- Health care 8.7 %
- Industrials 8.0 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Netherlands 0.4 %
- Ireland 0.2 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 245 | 417.1M $ | 99.22 % |
| 2 | Netherlands | 1 | 1.8M $ | 0.42 % |
| 3 | Ireland | 1 | 824.2K $ | 0.20 % |
| 4 | Bermuda | 1 | 687.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Research Enhanced Large Cap ETF". https://titelia.com/en/funds/S000090403