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 |
|---|---|---|---|---|
| 101 | Waste Management Inc | 163 | 36.9K $ | 0.11 % |
| 102 | Cummins Inc | 58 | 36.8K $ | 0.11 % |
| 103 | Emerson Electric Co | 245 | 36.7K $ | 0.11 % |
| 104 | CME Group Inc | 134 | 35.9K $ | 0.11 % |
| 105 | Gilead Sciences Inc | 275 | 35.8K $ | 0.11 % |
| 106 | ServiceNow Inc | 319 | 35.5K $ | 0.11 % |
| 107 | PNC Financial Services Group Inc/The | 141 | 35.2K $ | 0.11 % |
| 108 | Comcast Corp | 1,461 | 35K $ | 0.10 % |
| 109 | Lowe's Cos Inc | 168 | 34.9K $ | 0.10 % |
| 110 | Blackstone Inc | 272 | 34.7K $ | 0.10 % |
| 111 | Dell Technologies Inc | 85 | 34.5K $ | 0.10 % |
| 112 | United Parcel Service Inc | 325 | 33.9K $ | 0.10 % |
| 113 | Honeywell International Inc | 139 | 33.8K $ | 0.10 % |
| 114 | US Bancorp | 535 | 33.7K $ | 0.10 % |
| 115 | Corning Inc | 239 | 33K $ | 0.10 % |
| 116 | T-Mobile US Inc | 191 | 33K $ | 0.10 % |
| 117 | Adobe Inc | 130 | 32.6K $ | 0.10 % |
| 118 | Norfolk Southern Corp | 97 | 32.5K $ | 0.10 % |
| 119 | Pfizer Inc | 1,290 | 32.3K $ | 0.10 % |
| 120 | AppLovin Corp | 81 | 32.1K $ | 0.10 % |
| 121 | Marsh & McLennan Cos Inc | 168 | 31.9K $ | 0.10 % |
| 122 | Illinois Tool Works Inc | 110 | 31.6K $ | 0.09 % |
| 123 | TransDigm Group Inc | 25 | 31.4K $ | 0.09 % |
| 124 | Accenture PLC | 187 | 31K $ | 0.09 % |
| 125 | Fortinet Inc | 189 | 30.6K $ | 0.09 % |
| 126 | CVS Health Corp | 292 | 30.5K $ | 0.09 % |
| 127 | EQT Corp | 572 | 30.5K $ | 0.09 % |
| 128 | Northrop Grumman Corp | 56 | 30.4K $ | 0.09 % |
| 129 | Bristol-Myers Squibb Co | 460 | 30K $ | 0.09 % |
| 130 | Travelers Cos Inc/The | 80 | 29.9K $ | 0.09 % |
| 131 | FedEx Corp | 96 | 29.5K $ | 0.09 % |
| 132 | PACCAR Inc | 221 | 29.3K $ | 0.09 % |
| 133 | United Rentals Inc | 27 | 29.1K $ | 0.09 % |
| 134 | Intercontinental Exchange Inc | 191 | 29.1K $ | 0.09 % |
| 135 | Aon PLC | 80 | 28.8K $ | 0.09 % |
| 136 | Honeywell Aerospace Inc | 139 | 28.7K $ | 0.09 % |
| 137 | Intuitive Surgical Inc | 80 | 28.3K $ | 0.08 % |
| 138 | Cintas Corp | 138 | 28.2K $ | 0.08 % |
| 139 | Datadog Inc | 104 | 27.9K $ | 0.08 % |
| 140 | Cadence Design Systems Inc | 81 | 27.5K $ | 0.08 % |
| 141 | Danaher Corp | 139 | 27.1K $ | 0.08 % |
| 142 | Vertex Pharmaceuticals Inc | 56 | 26.7K $ | 0.08 % |
| 143 | Warner Bros Discovery Inc | 1,005 | 26.4K $ | 0.08 % |
| 144 | Moody's Corp | 55 | 26.3K $ | 0.08 % |
| 145 | WW Grainger Inc | 19 | 26.3K $ | 0.08 % |
| 146 | Ross Stores Inc | 104 | 26.1K $ | 0.08 % |
| 147 | COMFORT SYSTEMS USA INC | 15 | 25.9K $ | 0.08 % |
| 148 | Intuit Inc | 82 | 25.9K $ | 0.08 % |
| 149 | Stryker Corp | 79 | 25.7K $ | 0.08 % |
| 150 | Marriott International Inc/MD | 69 | 25.7K $ | 0.08 % |
| 151 | Robinhood Markets Inc | 294 | 25.4K $ | 0.08 % |
| 152 | HALLIBURTON COMPANY | 780 | 25.2K $ | 0.08 % |
| 153 | Royal Caribbean Cruises Ltd | 79 | 25.1K $ | 0.08 % |
| 154 | KKR & Co Inc | 247 | 25.1K $ | 0.08 % |
| 155 | Medtronic PLC | 293 | 25K $ | 0.08 % |
| 156 | General Motors Co | 274 | 24.3K $ | 0.07 % |
| 157 | AMETEK Inc | 100 | 24.2K $ | 0.07 % |
| 158 | Hilton Worldwide Holdings Inc | 75 | 24K $ | 0.07 % |
| 159 | Truist Financial Corp | 461 | 23.9K $ | 0.07 % |
| 160 | Delta Air Lines Inc | 272 | 23.8K $ | 0.07 % |
| 161 | Rockwell Automation Inc | 49 | 23.5K $ | 0.07 % |
| 162 | Allstate Corp/The | 88 | 23.2K $ | 0.07 % |
| 163 | McKesson Corp | 27 | 23.1K $ | 0.07 % |
| 164 | Motorola Solutions Inc | 52 | 22.7K $ | 0.07 % |
| 165 | O'Reilly Automotive Inc | 250 | 22.3K $ | 0.07 % |
| 166 | Fastenal Co | 465 | 22.2K $ | 0.07 % |
| 167 | DoorDash Inc | 113 | 22.2K $ | 0.07 % |
| 168 | L3Harris Technologies Inc | 79 | 21.9K $ | 0.07 % |
| 169 | Texas Pacific Land Corp | 54 | 21.7K $ | 0.07 % |
| 170 | Arthur J Gallagher & Co | 87 | 21.7K $ | 0.07 % |
| 171 | MONOLITHIC POWER SYSTEMS INC | 15 | 21.4K $ | 0.06 % |
| 172 | Synopsys Inc | 55 | 21.4K $ | 0.06 % |
| 173 | Aflac Inc | 167 | 21.3K $ | 0.06 % |
| 174 | Westinghouse Air Brake Technologies Corp | 73 | 21.2K $ | 0.06 % |
| 175 | Apollo Global Management Inc | 166 | 20.8K $ | 0.06 % |
| 176 | EXPAND ENERGY CORP | 218 | 20.5K $ | 0.06 % |
| 177 | Carrier Global Corp | 326 | 20.2K $ | 0.06 % |
| 178 | Airbnb Inc | 132 | 20K $ | 0.06 % |
| 179 | Take-Two Interactive Software Inc | 80 | 19.4K $ | 0.06 % |
| 180 | State Street Corp | 105 | 19.3K $ | 0.06 % |
| 181 | Hewlett Packard Enterprise Co | 402 | 19.3K $ | 0.06 % |
| 182 | Elevance Health Inc | 51 | 19.2K $ | 0.06 % |
| 183 | Regeneron Pharmaceuticals Inc | 25 | 19.1K $ | 0.06 % |
| 184 | Electronic Arts Inc | 90 | 18.9K $ | 0.06 % |
| 185 | Teradyne Inc | 51 | 18.8K $ | 0.06 % |
| 186 | MetLife Inc | 195 | 18.7K $ | 0.06 % |
| 187 | PayPal Holdings Inc | 326 | 18.7K $ | 0.06 % |
| 188 | Fifth Third Bancorp | 327 | 18.5K $ | 0.06 % |
| 189 | Ciena Corp | 49 | 18.5K $ | 0.06 % |
| 190 | NXP Semiconductors NV | 78 | 17.9K $ | 0.05 % |
| 191 | Ford Motor Co | 1,210 | 17.8K $ | 0.05 % |
| 192 | Axon Enterprise Inc | 33 | 17.4K $ | 0.05 % |
| 193 | TE Connectivity PLC | 84 | 17.3K $ | 0.05 % |
| 194 | LUMENTUM HOLDINGS INC | 24 | 17.1K $ | 0.05 % |
| 195 | Keysight Technologies Inc | 53 | 16.9K $ | 0.05 % |
| 196 | Republic Services Inc | 79 | 16.6K $ | 0.05 % |
| 197 | Ameriprise Financial Inc | 30 | 16.4K $ | 0.05 % |
| 198 | Paychex Inc | 138 | 16.1K $ | 0.05 % |
| 199 | Old Dominion Freight Line Inc | 76 | 16.1K $ | 0.05 % |
| 200 | Cigna Group/The | 57 | 15.9K $ | 0.05 % |
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