Holdings of JPMorgan International Dynamic ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 11.7M $ in equities, 98.8 %
- Positions
- 96 in 17 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 306 | 442.3K $ | 3.75 % |
| 2 | Allianz SE | 648 | 296K $ | 2.51 % |
| 3 | Nestle SA | 2,562 | 259.4K $ | 2.20 % |
| 4 | Shell PLC | 5,662 | 257.4K $ | 2.18 % |
| 5 | Banco Santander SA | 20,331 | 248.1K $ | 2.10 % |
| 6 | Koninklijke Ahold Delhaize NV | 4,808 | 225.8K $ | 1.91 % |
| 7 | Safran SA | 666 | 213.9K $ | 1.81 % |
| 8 | BHP Group Ltd | 5,372 | 212.6K $ | 1.80 % |
| 9 | Siemens Energy AG | 992 | 210.2K $ | 1.78 % |
| 10 | Engie SA | 6,271 | 206.7K $ | 1.75 % |
| 11 | Rolls-Royce Holdings PLC | 11,441 | 184.1K $ | 1.56 % |
| 12 | Carlsberg AS | 1,301 | 176.2K $ | 1.49 % |
| 13 | Sanofi SA | 1,876 | 175.5K $ | 1.49 % |
| 14 | NatWest Group PLC | 21,730 | 173.3K $ | 1.47 % |
| 15 | Societe Generale SA | 2,149 | 173K $ | 1.47 % |
| 16 | GSK PLC | 6,514 | 170.8K $ | 1.45 % |
| 17 | Air Liquide SA | 793 | 170.6K $ | 1.44 % |
| 18 | Hitachi Ltd | 5,200 | 165.4K $ | 1.40 % |
| 19 | ING Groep NV | 5,664 | 163.9K $ | 1.39 % |
| 20 | ASM International NV | 167 | 163.4K $ | 1.38 % |
| 21 | Cie Financiere Richemont SA | 842 | 161.6K $ | 1.37 % |
| 22 | Toyota Motor Corp. | 8,300 | 159.3K $ | 1.35 % |
| 23 | SSE PLC | 4,328 | 155K $ | 1.31 % |
| 24 | Barclays PLC | 25,600 | 150.5K $ | 1.27 % |
| 25 | Advantest Corp | 800 | 149.4K $ | 1.27 % |
| 26 | Deutsche Boerse AG | 481 | 147.6K $ | 1.25 % |
| 27 | Fast Retailing Co Ltd | 300 | 141.2K $ | 1.20 % |
| 28 | Imperial Brands PLC | 3,714 | 141.1K $ | 1.20 % |
| 29 | UniCredit SpA | 1,822 | 140.8K $ | 1.19 % |
| 30 | Renesas Electronics Corp | 6,800 | 137.5K $ | 1.16 % |
| 31 | Sony Group Corp | 6,700 | 134.2K $ | 1.14 % |
| 32 | Thales SA | 487 | 133.8K $ | 1.13 % |
| 33 | Pernod Ricard SA | 1,797 | 133.6K $ | 1.13 % |
| 34 | Rio Tinto PLC | 1,300 | 131K $ | 1.11 % |
| 35 | Hoya Corp | 700 | 130.7K $ | 1.11 % |
| 36 | Telia Company AB | 24,521 | 128.2K $ | 1.09 % |
| 37 | ANZ Group Holdings Ltd | 4,773 | 126.8K $ | 1.07 % |
| 38 | Nishi-Nippon Financial Holdings Inc | 5,000 | 125.5K $ | 1.06 % |
| 39 | RWE AG | 1,701 | 123.9K $ | 1.05 % |
| 40 | Indra Sistemas SA | 2,150 | 123.7K $ | 1.05 % |
| 41 | Next PLC | 689 | 121.6K $ | 1.03 % |
| 42 | ORIX Corp | 3,500 | 117.8K $ | 1.00 % |
| 43 | Galderma Group AG | 551 | 115.6K $ | 0.98 % |
| 44 | HSBC Holdings PLC | 6,205 | 114.2K $ | 0.97 % |
| 45 | Mitsubishi UFJ Financial Group Inc | 6,300 | 113.2K $ | 0.96 % |
| 46 | Japan Tobacco Inc | 3,000 | 111.8K $ | 0.95 % |
| 47 | Sompo Holdings Inc | 3,000 | 111.6K $ | 0.95 % |
| 48 | UCB SA | 408 | 111.1K $ | 0.94 % |
| 49 | SBM Offshore NV | 2,594 | 111K $ | 0.94 % |
| 50 | DBS Group Holdings Ltd | 2,400 | 110.7K $ | 0.94 % |
| 51 | Unipol Assicurazioni SpA | 4,209 | 110K $ | 0.93 % |
| 52 | Asics Corp | 3,800 | 107.9K $ | 0.91 % |
| 53 | Capgemini SE | 882 | 107.3K $ | 0.91 % |
| 54 | Seiko Group Corp | 2,800 | 104K $ | 0.88 % |
| 55 | Nordex SE | 1,818 | 103.7K $ | 0.88 % |
| 56 | Halma PLC | 1,673 | 100.7K $ | 0.85 % |
| 57 | ASR Nederland NV | 1,315 | 99.9K $ | 0.85 % |
| 58 | Obayashi Corp. | 4,200 | 98.7K $ | 0.84 % |
| 59 | Coca-Cola HBC AG | 1,679 | 97.9K $ | 0.83 % |
| 60 | Rio Tinto Ltd | 792 | 97K $ | 0.82 % |
| 61 | Temenos AG | 1,021 | 96.8K $ | 0.82 % |
| 62 | ITOCHU Corp | 7,800 | 96.7K $ | 0.82 % |
| 63 | Astellas Pharma Inc | 6,700 | 95K $ | 0.80 % |
| 64 | Brambles Ltd | 5,798 | 94.5K $ | 0.80 % |
| 65 | SPIE SA | 1,604 | 93.1K $ | 0.79 % |
| 66 | Sage Group PLC/The | 7,713 | 92K $ | 0.78 % |
| 67 | Balfour Beatty PLC | 8,140 | 90.5K $ | 0.77 % |
| 68 | CK Hutchison Holdings Ltd | 10,500 | 87.7K $ | 0.74 % |
| 69 | NEC Corp | 3,100 | 82.5K $ | 0.70 % |
| 70 | Suzuki Motor Corp | 6,700 | 74.9K $ | 0.63 % |
| 71 | Bilfinger SE | 641 | 73.9K $ | 0.63 % |
| 72 | WH Group Ltd | 60,500 | 73.5K $ | 0.62 % |
| 73 | Shionogi & Co Ltd | 3,600 | 72.7K $ | 0.62 % |
| 74 | Phoenix Financial Ltd | 1,190 | 71.6K $ | 0.61 % |
| 75 | Evolution Mining Ltd | 7,871 | 69.6K $ | 0.59 % |
| 76 | Telstra Group Ltd. | 17,880 | 68.7K $ | 0.58 % |
| 77 | Kraftia Corp | 1,100 | 67.8K $ | 0.57 % |
| 78 | Bayer AG | 1,504 | 67.4K $ | 0.57 % |
| 79 | Hachijuni Nagano Bank Ltd | 4,900 | 66.4K $ | 0.56 % |
| 80 | Nomura Holdings Inc | 8,000 | 64.1K $ | 0.54 % |
| 81 | Fisher & Paykel Healthcare Corp Ltd | 2,956 | 63.7K $ | 0.54 % |
| 82 | DFI Retail Group Holdings Ltd | 15,200 | 63.5K $ | 0.54 % |
| 83 | Kanematsu Corp | 4,600 | 63.3K $ | 0.54 % |
| 84 | Harel Insurance Investments & Financial Services Ltd | 1,017 | 63K $ | 0.53 % |
| 85 | Accelleron Industries AG | 579 | 62K $ | 0.53 % |
| 86 | Yamato Kogyo Co Ltd | 800 | 61.1K $ | 0.52 % |
| 87 | Credit Saison Co Ltd | 2,200 | 60.9K $ | 0.52 % |
| 88 | Arkema SA | 825 | 60.2K $ | 0.51 % |
| 89 | Euronext NV | 346 | 57.9K $ | 0.49 % |
| 90 | IHI Corp | 3,100 | 56.6K $ | 0.48 % |
| 91 | Frontier Developments PLC | 12,991 | 54.8K $ | 0.46 % |
| 92 | Regis Resources Ltd | 10,323 | 52.9K $ | 0.45 % |
| 93 | Hong Leong Asia Ltd | 22,900 | 52.3K $ | 0.44 % |
| 94 | Reckitt Benckiser Group PLC | 668 | 42.5K $ | 0.36 % |
| 95 | VAT Group AG | 34 | 25.5K $ | 0.22 % |
| 96 | InterContinental Hotels Group PLC | 13 | 1.9K $ | 0.02 % |
Sector breakdown
- Financials 16.8 %
- Technology 7.6 %
- Industrials 7.5 %
- Consumer staples 5.7 %
- Health care 5.6 %
- Materials 4.4 %
- Utilities 4.2 %
- Consumer discretionary 4.0 %
- Energy 2.2 %
- Communication 1.2 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.5 %
- JPY 23.7 %
- GBP 17.8 %
- AUD 6.2 %
- CHF 6.2 %
- DKK 1.5 %
- SGD 1.4 %
- HKD 1.4 %
- ILS 1.2 %
- SEK 1.1 %
- USD 0.6 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.7 %
- United Kingdom 17.8 %
- France 12.6 %
- Netherlands 10.8 %
- Germany 8.8 %
- Australia 6.2 %
- Switzerland 6.2 %
- Spain 3.2 %
- Italy 2.1 %
- Denmark 1.5 %
- Singapore 1.4 %
- Hong Kong SAR China 1.4 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 2.8M $ | 23.74 % |
| 2 | United Kingdom | 17 | 2.1M $ | 17.81 % |
| 3 | France | 10 | 1.5M $ | 12.58 % |
| 4 | Netherlands | 7 | 1.3M $ | 10.83 % |
| 5 | Germany | 7 | 1M $ | 8.76 % |
| 6 | Australia | 7 | 722.1K $ | 6.19 % |
| 7 | Switzerland | 6 | 721K $ | 6.18 % |
| 8 | Spain | 2 | 371.7K $ | 3.19 % |
| 9 | Italy | 2 | 250.8K $ | 2.15 % |
| 10 | Denmark | 1 | 176.2K $ | 1.51 % |
| 11 | Singapore | 2 | 163K $ | 1.40 % |
| 12 | Hong Kong SAR China | 2 | 161.2K $ | 1.38 % |
Cite this page
Titelia. "Holdings of JPMorgan International Dynamic ETF". https://titelia.com/en/funds/S000096932