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 |
|---|---|---|---|---|
| 101 | DoorDash Inc | 5,561 | 1M $ | 0.24 % |
| 102 | Verizon Communications Inc | 24,040 | 1M $ | 0.24 % |
| 103 | CVS Health Corp | 9,366 | 968.9K $ | 0.23 % |
| 104 | Dover Corp | 4,303 | 965.1K $ | 0.23 % |
| 105 | Chubb Ltd | 2,785 | 949K $ | 0.22 % |
| 106 | Intuit Inc | 3,578 | 933.9K $ | 0.22 % |
| 107 | INTERNATIONAL BUSINESS MACHINES CORP | 3,270 | 919.6K $ | 0.22 % |
| 108 | United Rentals Inc | 811 | 918.8K $ | 0.22 % |
| 109 | Carnival Corp Ltd | 31,676 | 905K $ | 0.21 % |
| 110 | Fortinet Inc | 5,760 | 884.9K $ | 0.21 % |
| 111 | American Tower Corp | 5,318 | 869.9K $ | 0.21 % |
| 112 | Diamondback Energy Inc | 4,818 | 846.9K $ | 0.20 % |
| 113 | Burlington Stores Inc | 2,638 | 835.7K $ | 0.20 % |
| 114 | Accenture PLC | 6,623 | 824.2K $ | 0.19 % |
| 115 | Goldman Sachs Group Inc/The | 811 | 820.2K $ | 0.19 % |
| 116 | Merck & Co Inc | 6,328 | 813.1K $ | 0.19 % |
| 117 | McKesson Corp | 1,076 | 813K $ | 0.19 % |
| 118 | Kimberly-Clark Corp | 7,258 | 796.7K $ | 0.19 % |
| 119 | Altria Group Inc | 11,023 | 793.1K $ | 0.19 % |
| 120 | Fidelity National Information Services Inc | 20,220 | 786.2K $ | 0.19 % |
| 121 | Apollo Global Management Inc | 6,574 | 777.8K $ | 0.18 % |
| 122 | Danaher Corp | 4,060 | 773.3K $ | 0.18 % |
| 123 | Boston Scientific Corp | 17,931 | 765.3K $ | 0.18 % |
| 124 | AppLovin Corp | 1,482 | 763.6K $ | 0.18 % |
| 125 | Cummins Inc | 1,032 | 736K $ | 0.17 % |
| 126 | Quanta Services Inc | 1,014 | 730.1K $ | 0.17 % |
| 127 | Intuitive Surgical Inc | 1,778 | 707.1K $ | 0.17 % |
| 128 | Arch Capital Group Ltd | 7,079 | 687.1K $ | 0.16 % |
| 129 | Emerson Electric Co | 4,735 | 677.8K $ | 0.16 % |
| 130 | Leidos Holdings Inc | 6,581 | 677.6K $ | 0.16 % |
| 131 | Newmont Corp | 7,132 | 666.1K $ | 0.16 % |
| 132 | CME Group Inc | 2,986 | 659.4K $ | 0.16 % |
| 133 | Intercontinental Exchange Inc | 5,314 | 654.2K $ | 0.15 % |
| 134 | Dominion Energy Inc | 9,371 | 639.9K $ | 0.15 % |
| 135 | Ingersoll Rand Inc | 7,589 | 622.2K $ | 0.15 % |
| 136 | Affirm Holdings Inc | 7,471 | 609.3K $ | 0.14 % |
| 137 | Church & Dwight Co Inc | 6,279 | 608.3K $ | 0.14 % |
| 138 | Expedia Group Inc | 2,325 | 594.9K $ | 0.14 % |
| 139 | Blackstone Inc | 5,014 | 590K $ | 0.14 % |
| 140 | Masco Corp | 7,151 | 581.9K $ | 0.14 % |
| 141 | PPG Industries Inc | 4,759 | 577.2K $ | 0.14 % |
| 142 | Thermo Fisher Scientific Inc | 1,139 | 571K $ | 0.13 % |
| 143 | Martin Marietta Materials Inc | 953 | 549.6K $ | 0.13 % |
| 144 | Vulcan Materials Co | 1,856 | 547.5K $ | 0.13 % |
| 145 | Delta Air Lines Inc | 5,763 | 539.8K $ | 0.13 % |
| 146 | Home Depot Inc/The | 1,522 | 536.8K $ | 0.13 % |
| 147 | Procter & Gamble Co/The | 3,643 | 534.2K $ | 0.13 % |
| 148 | United Airlines Holdings Inc | 3,844 | 522.7K $ | 0.12 % |
| 149 | MetLife Inc | 6,089 | 515.2K $ | 0.12 % |
| 150 | Nucor Corp | 2,291 | 510.3K $ | 0.12 % |
| 151 | Chevron Corp | 3,040 | 503.9K $ | 0.12 % |
| 152 | Autodesk Inc | 2,590 | 503.5K $ | 0.12 % |
| 153 | Coca-Cola Co/The | 6,142 | 499.2K $ | 0.12 % |
| 154 | COMFORT SYSTEMS USA INC | 246 | 487.6K $ | 0.11 % |
| 155 | Marvell Technology Inc | 1,625 | 484.1K $ | 0.11 % |
| 156 | Prologis Inc | 3,530 | 478.2K $ | 0.11 % |
| 157 | Waters Corp | 1,268 | 475.6K $ | 0.11 % |
| 158 | General Dynamics Corp | 1,324 | 469K $ | 0.11 % |
| 159 | Ciena Corp | 910 | 446.4K $ | 0.11 % |
| 160 | Salesforce Inc | 2,757 | 431.9K $ | 0.10 % |
| 161 | Abbott Laboratories | 4,707 | 427.1K $ | 0.10 % |
| 162 | Neurocrine Biosciences Inc | 2,523 | 425.2K $ | 0.10 % |
| 163 | Equity LifeStyle Properties Inc | 6,344 | 408.9K $ | 0.10 % |
| 164 | Lennar Corp | 4,313 | 390.3K $ | 0.09 % |
| 165 | CMS Energy Corp | 5,064 | 387.4K $ | 0.09 % |
| 166 | Cognizant Technology Solutions Corp | 9,816 | 380.2K $ | 0.09 % |
| 167 | STEEL DYNAMICS INC | 1,637 | 375.6K $ | 0.09 % |
| 168 | Hewlett Packard Enterprise Co | 8,283 | 373.6K $ | 0.09 % |
| 169 | Cencora Inc | 1,267 | 358.5K $ | 0.08 % |
| 170 | Targa Resources Corp | 1,325 | 355.3K $ | 0.08 % |
| 171 | SBA Communications Corp | 2,007 | 354.2K $ | 0.08 % |
| 172 | EQT Corp | 6,321 | 336.1K $ | 0.08 % |
| 173 | Uber Technologies Inc | 4,645 | 335.2K $ | 0.08 % |
| 174 | United Parcel Service Inc | 3,088 | 332K $ | 0.08 % |
| 175 | Jabil Inc | 856 | 330K $ | 0.08 % |
| 176 | Tractor Supply Co | 10,375 | 328K $ | 0.08 % |
| 177 | Coherent Corp | 816 | 321.9K $ | 0.08 % |
| 178 | QUALCOMM Inc | 1,720 | 317.8K $ | 0.07 % |
| 179 | Toast Inc | 11,383 | 316.7K $ | 0.07 % |
| 180 | Humana Inc | 777 | 308.6K $ | 0.07 % |
| 181 | PG&E Corp | 18,271 | 307.3K $ | 0.07 % |
| 182 | Elevance Health Inc | 762 | 294.7K $ | 0.07 % |
| 183 | Devon Energy Corp | 7,033 | 290.6K $ | 0.07 % |
| 184 | LUMENTUM HOLDINGS INC | 338 | 290K $ | 0.07 % |
| 185 | PACCAR Inc | 2,285 | 274.5K $ | 0.06 % |
| 186 | CBRE Group Inc | 2,025 | 272.7K $ | 0.06 % |
| 187 | Fedex Freight Holding Co Inc | 1,764 | 266.4K $ | 0.06 % |
| 188 | Best Buy Co Inc | 3,476 | 263.8K $ | 0.06 % |
| 189 | Corteva Inc | 3,096 | 262.2K $ | 0.06 % |
| 190 | Omnicom Group Inc | 3,550 | 258.5K $ | 0.06 % |
| 191 | Dell Technologies Inc | 598 | 258K $ | 0.06 % |
| 192 | KLA Corp | 850 | 256.5K $ | 0.06 % |
| 193 | CRH PLC | 2,277 | 243.6K $ | 0.06 % |
| 194 | Interactive Brokers Group Inc | 2,779 | 241.9K $ | 0.06 % |
| 195 | IQVIA Holdings Inc | 1,234 | 238.4K $ | 0.06 % |
| 196 | KKR & Co Inc | 2,578 | 236.6K $ | 0.06 % |
| 197 | O'Reilly Automotive Inc | 2,526 | 232.6K $ | 0.05 % |
| 198 | Domino's Pizza Inc | 755 | 223.5K $ | 0.05 % |
| 199 | EMCOR Group Inc | 268 | 222.4K $ | 0.05 % |
| 200 | Allegion plc | 1,526 | 214.4K $ | 0.05 % |
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