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
- 30.9M $ including 30.7M $ in equities, 99.4 %
- Positions
- 238 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CRH PLC | 174 | 18.3K $ | 0.06 % |
| 202 | Microchip Technology Inc | 272 | 17.6K $ | 0.06 % |
| 203 | Becton Dickinson & Co | 107 | 16.8K $ | 0.05 % |
| 204 | Adobe Inc | 69 | 16.8K $ | 0.05 % |
| 205 | Ciena Corp | 41 | 15.9K $ | 0.05 % |
| 206 | Tapestry Inc | 112 | 15.8K $ | 0.05 % |
| 207 | General Dynamics Corp | 46 | 15.8K $ | 0.05 % |
| 208 | Fiserv Inc | 278 | 15.5K $ | 0.05 % |
| 209 | Cisco Systems, Inc. | 199 | 15.4K $ | 0.05 % |
| 210 | Interactive Brokers Group Inc | 227 | 15.2K $ | 0.05 % |
| 211 | IQVIA Holdings Inc | 87 | 14.8K $ | 0.05 % |
| 212 | Aptiv PLC | 209 | 14.5K $ | 0.05 % |
| 213 | Ares Management Corp | 131 | 14.3K $ | 0.05 % |
| 214 | Medline Inc | 320 | 14.2K $ | 0.05 % |
| 215 | Extra Space Storage Inc | 107 | 14K $ | 0.05 % |
| 216 | Affirm Holdings Inc | 287 | 13.2K $ | 0.04 % |
| 217 | Hologic Inc | 147 | 11.1K $ | 0.04 % |
| 218 | CMS Energy Corp | 141 | 10.9K $ | 0.04 % |
| 219 | Best Buy Co Inc | 166 | 10.7K $ | 0.03 % |
| 220 | Bunge Global SA | 82 | 10.4K $ | 0.03 % |
| 221 | Westinghouse Air Brake Technologies Corp | 41 | 10.2K $ | 0.03 % |
| 222 | TE Connectivity PLC | 48 | 10K $ | 0.03 % |
| 223 | EchoStar Corp | 85 | 10K $ | 0.03 % |
| 224 | DuPont de Nemours Inc | 207 | 9.5K $ | 0.03 % |
| 225 | Ball Corp | 154 | 9.1K $ | 0.03 % |
| 226 | Principal Financial Group Inc | 100 | 9K $ | 0.03 % |
| 227 | VeriSign Inc | 35 | 8.7K $ | 0.03 % |
| 228 | Rollins Inc | 161 | 8.6K $ | 0.03 % |
| 229 | GoDaddy Inc | 101 | 8.3K $ | 0.03 % |
| 230 | Robinhood Markets Inc | 120 | 8.3K $ | 0.03 % |
| 231 | Ralph Lauren Corp | 22 | 7.6K $ | 0.02 % |
| 232 | Align Technology Inc | 43 | 7.4K $ | 0.02 % |
| 233 | Invitation Homes Inc | 277 | 6.9K $ | 0.02 % |
| 234 | Cheniere Energy Inc | 22 | 6.2K $ | 0.02 % |
| 235 | Palo Alto Networks Inc | 38 | 6.1K $ | 0.02 % |
| 236 | UDR Inc | 174 | 5.9K $ | 0.02 % |
| 237 | ResMed Inc | 21 | 4.7K $ | 0.02 % |
| 238 | Klarna Group PLC | 56 | 733 $ | 0.00 % |
Sector breakdown
- Technology 33.2 %
- Financials 12.4 %
- Consumer discretionary 10.8 %
- Communication 10.0 %
- Health care 9.3 %
- Industrials 7.9 %
- Consumer staples 4.5 %
- Energy 3.3 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.8 %
- Unattributed 2.1 %
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 99.4 %
- Netherlands 0.4 %
- Bermuda 0.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 234 | 30.5M $ | 99.41 % |
| 2 | Netherlands | 2 | 125.1K $ | 0.41 % |
| 3 | Bermuda | 1 | 56K $ | 0.18 % |
| 4 | United Kingdom | 1 | 733 $ | 0.00 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Research Enhanced Large Cap ETF". https://titelia.com/en/funds/S000090403