Holdings of JPMorgan Managed Futures Plus ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4M $ including 19.9M $ in equities, 59.6 %
- Positions
- 390 in 4 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,369 | 1.5M $ | 4.44 % |
| 2 | Apple Inc | 4,470 | 1.4M $ | 4.14 % |
| 3 | Microsoft Corp | 2,264 | 1.1M $ | 3.15 % |
| 4 | Alphabet Inc | 2,414 | 859.7K $ | 2.58 % |
| 5 | Amazon.com Inc | 3,019 | 819.9K $ | 2.46 % |
| 6 | Alphabet Inc | 1,950 | 695.5K $ | 2.09 % |
| 7 | ExxonMobil Holdings Corp | 3,743 | 581.8K $ | 1.74 % |
| 8 | Broadcom Inc | 1,436 | 559K $ | 1.68 % |
| 9 | Meta Platforms Inc | 904 | 503.3K $ | 1.51 % |
| 10 | Chevron Corp | 1,691 | 332.8K $ | 1.00 % |
| 11 | Berkshire Hathaway Inc | 644 | 329.4K $ | 0.99 % |
| 12 | Micron Technology Inc | 346 | 284.8K $ | 0.85 % |
| 13 | Tesla Inc | 865 | 269.2K $ | 0.81 % |
| 14 | Advanced Micro Devices Inc | 498 | 237.1K $ | 0.71 % |
| 15 | Visa Inc | 583 | 213.5K $ | 0.64 % |
| 16 | Eli Lilly & Co | 180 | 206.8K $ | 0.62 % |
| 17 | General Electric Co | 454 | 163.5K $ | 0.49 % |
| 18 | Mastercard Inc | 283 | 162.2K $ | 0.49 % |
| 19 | CATERPILLAR INC | 198 | 161.3K $ | 0.48 % |
| 20 | Bank of America Corp | 2,289 | 141.8K $ | 0.43 % |
| 21 | Johnson & Johnson | 541 | 138.7K $ | 0.42 % |
| 22 | CISCO SYSTEMS INC | 1,190 | 138K $ | 0.41 % |
| 23 | ConocoPhillips | 1,112 | 134K $ | 0.40 % |
| 24 | Intel Corp | 1,431 | 129.1K $ | 0.39 % |
| 25 | Netflix Inc | 1,726 | 123.8K $ | 0.37 % |
| 26 | RTX Corp | 571 | 122.9K $ | 0.37 % |
| 27 | Applied Materials Inc | 242 | 122.9K $ | 0.37 % |
| 28 | GE VERNOVA INC | 116 | 114.9K $ | 0.34 % |
| 29 | Lam Research Corp | 376 | 110.2K $ | 0.33 % |
| 30 | Goldman Sachs Group Inc/The | 105 | 106.9K $ | 0.32 % |
| 31 | AbbVie Inc | 401 | 100.6K $ | 0.30 % |
| 32 | Home Depot Inc/The | 302 | 100.3K $ | 0.30 % |
| 33 | Wells Fargo & Co | 1,054 | 91.1K $ | 0.27 % |
| 34 | Morgan Stanley | 424 | 89.2K $ | 0.27 % |
| 35 | UnitedHealth Group Inc | 210 | 87K $ | 0.26 % |
| 36 | Palantir Technologies Inc | 704 | 86.6K $ | 0.26 % |
| 37 | Valero Energy Corp | 275 | 86K $ | 0.26 % |
| 38 | Marathon Petroleum Corp | 269 | 85.1K $ | 0.26 % |
| 39 | Palo Alto Networks Inc | 244 | 81K $ | 0.24 % |
| 40 | Verizon Communications Inc | 1,725 | 80.7K $ | 0.24 % |
| 41 | Williams Cos Inc/The | 1,114 | 79.7K $ | 0.24 % |
| 42 | Phillips 66 | 373 | 79K $ | 0.24 % |
| 43 | Citigroup Inc | 595 | 78.8K $ | 0.24 % |
| 44 | Union Pacific Corp | 256 | 74.8K $ | 0.22 % |
| 45 | Texas Instruments Inc | 271 | 74.7K $ | 0.22 % |
| 46 | KLA Corp | 402 | 73.5K $ | 0.22 % |
| 47 | Merck & Co Inc | 562 | 73.2K $ | 0.22 % |
| 48 | Boeing Co/The | 338 | 73.1K $ | 0.22 % |
| 49 | EOG Resources Inc | 481 | 71.5K $ | 0.21 % |
| 50 | Walt Disney Co/The | 726 | 69.8K $ | 0.21 % |
| 51 | Eaton Corp PLC | 168 | 69.8K $ | 0.21 % |
| 52 | SLB Ltd | 1,357 | 67.3K $ | 0.20 % |
| 53 | AT&T Inc | 2,860 | 66.5K $ | 0.20 % |
| 54 | Oracle Corp | 512 | 66.5K $ | 0.20 % |
| 55 | Deere & Co | 111 | 65.8K $ | 0.20 % |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | 288 | 64.4K $ | 0.19 % |
| 57 | Uber Technologies Inc | 886 | 62.3K $ | 0.19 % |
| 58 | American Express Co | 184 | 61.9K $ | 0.19 % |
| 59 | Charles Schwab Corp/The | 576 | 60.6K $ | 0.18 % |
| 60 | Amphenol Corp | 373 | 59.9K $ | 0.18 % |
| 61 | McDonald's Corp | 218 | 59K $ | 0.18 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 68 | 58.2K $ | 0.17 % |
| 63 | Arista Networks Inc | 321 | 57.9K $ | 0.17 % |
| 64 | Crowdstrike Holdings Inc | 303 | 57.8K $ | 0.17 % |
| 65 | Kinder Morgan Inc | 1,788 | 57.5K $ | 0.17 % |
| 66 | WESTERN DIGITAL CORP | 104 | 56.7K $ | 0.17 % |
| 67 | Blackrock Inc | 51 | 55.6K $ | 0.17 % |
| 68 | Analog Devices Inc | 149 | 54.7K $ | 0.16 % |
| 69 | Sandisk Corp | 45 | 54.7K $ | 0.16 % |
| 70 | TJX Cos Inc/The | 346 | 54.4K $ | 0.16 % |
| 71 | Baker Hughes Co | 897 | 54.3K $ | 0.16 % |
| 72 | Parker-Hannifin Corp | 55 | 53.7K $ | 0.16 % |
| 73 | ONEOK Inc | 591 | 53.7K $ | 0.16 % |
| 74 | Targa Resources Corp | 193 | 52.2K $ | 0.16 % |
| 75 | Marvell Technology Inc | 272 | 51K $ | 0.15 % |
| 76 | Lockheed Martin Corp | 86 | 50.1K $ | 0.15 % |
| 77 | Howmet Aerospace Inc | 172 | 48.5K $ | 0.15 % |
| 78 | Devon Energy Corp | 1,054 | 47.6K $ | 0.14 % |
| 79 | QUALCOMM Inc | 321 | 47.4K $ | 0.14 % |
| 80 | Amgen Inc | 123 | 47.4K $ | 0.14 % |
| 81 | Thermo Fisher Scientific Inc | 82 | 47.1K $ | 0.14 % |
| 82 | Booking Holdings Inc | 241 | 46.5K $ | 0.14 % |
| 83 | Capital One Financial Corp | 222 | 46.4K $ | 0.14 % |
| 84 | Automatic Data Processing Inc | 171 | 45.6K $ | 0.14 % |
| 85 | S&P Global Inc | 110 | 45.3K $ | 0.14 % |
| 86 | Salesforce Inc | 242 | 44.5K $ | 0.13 % |
| 87 | Quanta Services Inc | 66 | 44K $ | 0.13 % |
| 88 | Chubb Ltd | 125 | 43.8K $ | 0.13 % |
| 89 | Trane Technologies PLC | 95 | 43.2K $ | 0.13 % |
| 90 | Progressive Corp/The | 202 | 42.7K $ | 0.13 % |
| 91 | General Dynamics Corp | 111 | 42.6K $ | 0.13 % |
| 92 | Abbott Laboratories | 399 | 42.2K $ | 0.13 % |
| 93 | CSX Corp | 836 | 42.1K $ | 0.13 % |
| 94 | Vertiv Holdings Co | 167 | 40.3K $ | 0.12 % |
| 95 | Johnson Controls International plc | 273 | 40K $ | 0.12 % |
| 96 | 3M Co | 221 | 39K $ | 0.12 % |
| 97 | Bank of New York Mellon Corp/The | 248 | 38.8K $ | 0.12 % |
| 98 | Occidental Petroleum Corp | 671 | 38.3K $ | 0.11 % |
| 99 | Diamondback Energy Inc | 185 | 37.5K $ | 0.11 % |
| 100 | STARBUCKS CORP | 351 | 36.9K $ | 0.11 % |
Sector breakdown
- Technology 35.6 %
- Communication 12.9 %
- Financials 12.1 %
- Industrials 11.2 %
- Consumer discretionary 9.0 %
- Energy 7.8 %
- Health care 6.4 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 4.5 %
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 99.5 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 19.8M $ | 99.45 % |
| 2 | Ireland | 3 | 80.1K $ | 0.40 % |
| 3 | Netherlands | 1 | 17.9K $ | 0.09 % |
| 4 | Bermuda | 1 | 11.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMorgan Managed Futures Plus ETF". https://titelia.com/en/funds/S000101300