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 |
|---|---|---|---|---|
| 201 | Garmin Ltd | 54 | 15.9K $ | 0.05 % |
| 202 | United Airlines Holdings Inc | 129 | 15.7K $ | 0.05 % |
| 203 | NIKE Inc | 374 | 15.6K $ | 0.05 % |
| 204 | Block Inc | 191 | 15.5K $ | 0.05 % |
| 205 | eBay Inc | 136 | 15.5K $ | 0.05 % |
| 206 | MSCI Inc | 27 | 15.5K $ | 0.05 % |
| 207 | Boston Scientific Corp | 330 | 15.4K $ | 0.05 % |
| 208 | Cencora Inc | 49 | 15.3K $ | 0.05 % |
| 209 | Nasdaq Inc | 161 | 15.2K $ | 0.05 % |
| 210 | EMCOR Group Inc | 19 | 15.2K $ | 0.05 % |
| 211 | AutoZone Inc | 5 | 15.1K $ | 0.05 % |
| 212 | Chipotle Mexican Grill Inc | 400 | 14.9K $ | 0.04 % |
| 213 | American International Group Inc | 189 | 14.9K $ | 0.04 % |
| 214 | Coherent Corp | 55 | 14.5K $ | 0.04 % |
| 215 | Interactive Brokers Group Inc | 159 | 14K $ | 0.04 % |
| 216 | Prudential Financial Inc | 113 | 13.8K $ | 0.04 % |
| 217 | Carvana Co | 219 | 13.7K $ | 0.04 % |
| 218 | Autodesk Inc | 58 | 13.6K $ | 0.04 % |
| 219 | Hubbell Inc | 27 | 12.8K $ | 0.04 % |
| 220 | Flex Ltd | 112 | 12.7K $ | 0.04 % |
| 221 | Yum! Brands Inc | 83 | 12.7K $ | 0.04 % |
| 222 | Carnival Corp Ltd | 455 | 12.7K $ | 0.04 % |
| 223 | Ingersoll Rand Inc | 151 | 12.6K $ | 0.04 % |
| 224 | M&T Bank Corp | 51 | 12.6K $ | 0.04 % |
| 225 | HCA Healthcare Inc | 31 | 12.5K $ | 0.04 % |
| 226 | Cardinal Health Inc | 54 | 12.4K $ | 0.04 % |
| 227 | Hartford Insurance Group Inc/The | 87 | 12.3K $ | 0.04 % |
| 228 | APA Corp | 326 | 12.2K $ | 0.04 % |
| 229 | Cboe Global Markets Inc | 39 | 12.1K $ | 0.04 % |
| 230 | Microchip Technology Inc | 162 | 12K $ | 0.04 % |
| 231 | Live Nation Entertainment Inc | 69 | 12K $ | 0.04 % |
| 232 | Xylem Inc/NY | 102 | 11.9K $ | 0.04 % |
| 233 | DR Horton Inc | 83 | 11.9K $ | 0.04 % |
| 234 | Dover Corp | 58 | 11.9K $ | 0.04 % |
| 235 | IDEXX Laboratories Inc | 21 | 11.7K $ | 0.04 % |
| 236 | Edwards Lifesciences Corp | 133 | 11.4K $ | 0.03 % |
| 237 | Coinbase Global Inc | 78 | 11.4K $ | 0.03 % |
| 238 | Roper Technologies Inc | 29 | 11.4K $ | 0.03 % |
| 239 | Southwest Airlines Co | 249 | 11.2K $ | 0.03 % |
| 240 | Huntington Bancshares Inc/OH | 652 | 11.1K $ | 0.03 % |
| 241 | Snap-on Inc | 27 | 11.1K $ | 0.03 % |
| 242 | Otis Worldwide Corp | 154 | 11.1K $ | 0.03 % |
| 243 | Arch Capital Group Ltd | 110 | 11.1K $ | 0.03 % |
| 244 | Verisk Analytics Inc | 56 | 10.9K $ | 0.03 % |
| 245 | Copart Inc | 363 | 10.6K $ | 0.03 % |
| 246 | Ares Management Corp | 82 | 10.5K $ | 0.03 % |
| 247 | Northern Trust Corp | 57 | 10.4K $ | 0.03 % |
| 248 | Equifax Inc | 58 | 10K $ | 0.03 % |
| 249 | NetApp Inc | 56 | 10K $ | 0.03 % |
| 250 | Fortive Corp | 163 | 9.7K $ | 0.03 % |
| 251 | IQVIA Holdings Inc | 41 | 9.6K $ | 0.03 % |
| 252 | Becton Dickinson & Co | 58 | 9.6K $ | 0.03 % |
| 253 | Veralto Corp | 102 | 9.6K $ | 0.03 % |
| 254 | Citizens Financial Group Inc | 133 | 9.5K $ | 0.03 % |
| 255 | Expeditors International of Washington Inc | 56 | 9.4K $ | 0.03 % |
| 256 | Workday Inc | 58 | 9.3K $ | 0.03 % |
| 257 | Teledyne Technologies Inc | 14 | 9.2K $ | 0.03 % |
| 258 | T Rowe Price Group Inc | 82 | 9.2K $ | 0.03 % |
| 259 | Raymond James Financial Inc | 52 | 9.2K $ | 0.03 % |
| 260 | ON Semiconductor Corp | 112 | 9.1K $ | 0.03 % |
| 261 | Jabil Inc | 29 | 9.1K $ | 0.03 % |
| 262 | Humana Inc | 25 | 9.1K $ | 0.03 % |
| 263 | Willis Towers Watson PLC | 27 | 9.1K $ | 0.03 % |
| 264 | Cincinnati Financial Corp | 50 | 8.9K $ | 0.03 % |
| 265 | Fidelity National Information Services Inc | 197 | 8.8K $ | 0.03 % |
| 266 | Broadridge Financial Solutions Inc | 57 | 8.8K $ | 0.03 % |
| 267 | Fiserv Inc | 162 | 8.7K $ | 0.03 % |
| 268 | JB Hunt Transport Services Inc | 32 | 8.7K $ | 0.03 % |
| 269 | Expedia Group Inc | 29 | 8.5K $ | 0.03 % |
| 270 | CH Robinson Worldwide Inc | 57 | 8.4K $ | 0.03 % |
| 271 | Corpay Inc | 22 | 8.4K $ | 0.03 % |
| 272 | Waters Corp | 22 | 8.3K $ | 0.02 % |
| 273 | Omnicom Group Inc | 104 | 8.2K $ | 0.02 % |
| 274 | Brown & Brown Inc | 116 | 8.2K $ | 0.02 % |
| 275 | KeyCorp | 359 | 8.1K $ | 0.02 % |
| 276 | Nordson Corp | 27 | 8K $ | 0.02 % |
| 277 | Synchrony Financial | 106 | 8K $ | 0.02 % |
| 278 | Veeva Systems Inc | 39 | 7.9K $ | 0.02 % |
| 279 | Tapestry Inc | 52 | 7.9K $ | 0.02 % |
| 280 | Fair Isaac Corp | 7 | 7.9K $ | 0.02 % |
| 281 | Stanley Black & Decker Inc | 83 | 7.9K $ | 0.02 % |
| 282 | Fedex Freight Holding Co Inc | 55 | 7.7K $ | 0.02 % |
| 283 | Cognizant Technology Solutions Corp | 139 | 7.7K $ | 0.02 % |
| 284 | Jacobs Solutions Inc | 57 | 7.7K $ | 0.02 % |
| 285 | Masco Corp | 107 | 7.6K $ | 0.02 % |
| 286 | Qnity Electronics Inc | 58 | 7.6K $ | 0.02 % |
| 287 | Regions Financial Corp | 245 | 7.6K $ | 0.02 % |
| 288 | Zoetis Inc | 98 | 7.6K $ | 0.02 % |
| 289 | VeriSign Inc | 26 | 7.5K $ | 0.02 % |
| 290 | Agilent Technologies Inc | 54 | 7.5K $ | 0.02 % |
| 291 | W R Berkley Corp | 103 | 7.5K $ | 0.02 % |
| 292 | Quest Diagnostics Inc | 32 | 7.5K $ | 0.02 % |
| 293 | HP Inc | 272 | 7.4K $ | 0.02 % |
| 294 | IDEX Corp | 32 | 7.4K $ | 0.02 % |
| 295 | Dexcom Inc | 88 | 7.3K $ | 0.02 % |
| 296 | Textron Inc | 85 | 7.2K $ | 0.02 % |
| 297 | Global Payments Inc | 86 | 7.2K $ | 0.02 % |
| 298 | GE HealthCare Technologies Inc | 103 | 7K $ | 0.02 % |
| 299 | Prologis Inc | 48 | 6.9K $ | 0.02 % |
| 300 | Leidos Holdings Inc | 60 | 6.9K $ | 0.02 % |
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