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 |
|---|---|---|---|---|
| 201 | State Street Corp | 1,253 | 212.5K $ | 0.05 % |
| 202 | Space Exploration Technologies Corp | 1,240 | 211.9K $ | 0.05 % |
| 203 | Zoetis Inc | 2,791 | 200.6K $ | 0.05 % |
| 204 | Dexcom Inc | 2,967 | 199.8K $ | 0.05 % |
| 205 | Marathon Petroleum Corp | 760 | 194.3K $ | 0.05 % |
| 206 | Becton Dickinson & Co | 1,267 | 191.7K $ | 0.05 % |
| 207 | Pool Corp | 891 | 191.5K $ | 0.05 % |
| 208 | Tapestry Inc | 1,272 | 186.2K $ | 0.04 % |
| 209 | Otis Worldwide Corp | 2,588 | 185.3K $ | 0.04 % |
| 210 | Extra Space Storage Inc | 1,267 | 184.1K $ | 0.04 % |
| 211 | NRG ENERGY INC | 1,203 | 175.7K $ | 0.04 % |
| 212 | Roper Technologies Inc | 502 | 169.9K $ | 0.04 % |
| 213 | Adobe Inc | 802 | 164.4K $ | 0.04 % |
| 214 | Fiserv Inc | 3,294 | 161.6K $ | 0.04 % |
| 215 | Raymond James Financial Inc | 1,044 | 158.7K $ | 0.04 % |
| 216 | Aptiv PLC | 2,529 | 155.2K $ | 0.04 % |
| 217 | Casey's General Stores Inc | 189 | 150.2K $ | 0.04 % |
| 218 | VISTRA CORP | 928 | 147.2K $ | 0.03 % |
| 219 | PulteGroup Inc | 1,061 | 145.6K $ | 0.03 % |
| 220 | BioMarin Pharmaceutical Inc | 2,525 | 144.5K $ | 0.03 % |
| 221 | Westinghouse Air Brake Technologies Corp | 505 | 136.1K $ | 0.03 % |
| 222 | Principal Financial Group Inc | 1,260 | 135.8K $ | 0.03 % |
| 223 | American Water Works Co Inc | 992 | 130.5K $ | 0.03 % |
| 224 | Truist Financial Corp | 2,378 | 118.5K $ | 0.03 % |
| 225 | Textron Inc | 1,265 | 116K $ | 0.03 % |
| 226 | DuPont de Nemours Inc | 839 | 113.8K $ | 0.03 % |
| 227 | Ball Corp | 1,778 | 110.9K $ | 0.03 % |
| 228 | Bunge Global SA | 1,010 | 107.8K $ | 0.03 % |
| 229 | GoDaddy Inc | 1,261 | 107K $ | 0.03 % |
| 230 | Albemarle Corp | 768 | 103.7K $ | 0.02 % |
| 231 | TE Connectivity PLC | 512 | 103.2K $ | 0.02 % |
| 232 | EchoStar Corp | 1,013 | 102.8K $ | 0.02 % |
| 233 | VeriSign Inc | 408 | 102.6K $ | 0.02 % |
| 234 | Ralph Lauren Corp | 254 | 102K $ | 0.02 % |
| 235 | Invitation Homes Inc | 3,293 | 99.5K $ | 0.02 % |
| 236 | Alexandria Real Estate Equities Inc | 1,770 | 93.5K $ | 0.02 % |
| 237 | Align Technology Inc | 507 | 85.5K $ | 0.02 % |
| 238 | UDR Inc | 2,030 | 81K $ | 0.02 % |
| 239 | Air Products and Chemicals Inc | 267 | 78.3K $ | 0.02 % |
| 240 | Kroger Co/The | 1,287 | 71.5K $ | 0.02 % |
| 241 | CHENIERE ENERGY INC | 254 | 60.7K $ | 0.01 % |
| 242 | ResMed Inc | 253 | 49.3K $ | 0.01 % |
| 243 | Generac Holdings Inc | 162 | 47.4K $ | 0.01 % |
| 244 | Ameriprise Financial Inc | 85 | 39K $ | 0.01 % |
| 245 | Royal Caribbean Cruises Ltd | 6 | 1.9K $ | 0.00 % |
| 246 | Microchip Technology Inc | 6 | 547.2 $ | 0.00 % |
| 247 | Gilead Sciences Inc | 2 | 252.7 $ | 0.00 % |
| 248 | Ares Management Corp | 2 | 222.6 $ | 0.00 % |
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