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 |
|---|---|---|---|---|
| 301 | Williams-Sonoma Inc | 30 | 6.9K $ | 0.02 % |
| 302 | STERIS PLC | 30 | 6.9K $ | 0.02 % |
| 303 | PulteGroup Inc | 54 | 6.8K $ | 0.02 % |
| 304 | Loews Corp | 58 | 6.7K $ | 0.02 % |
| 305 | Best Buy Co Inc | 78 | 6.7K $ | 0.02 % |
| 306 | Ulta Beauty Inc | 13 | 6.7K $ | 0.02 % |
| 307 | Las Vegas Sands Corp | 129 | 6.3K $ | 0.02 % |
| 308 | Fox Corp | 106 | 6.2K $ | 0.02 % |
| 309 | NVR Inc | 1 | 6.1K $ | 0.02 % |
| 310 | First Solar Inc | 29 | 6.1K $ | 0.02 % |
| 311 | Darden Restaurants Inc | 30 | 6.1K $ | 0.02 % |
| 312 | Welltower Inc | 26 | 6.1K $ | 0.02 % |
| 313 | GENUINE PARTS COMPANY | 49 | 6.1K $ | 0.02 % |
| 314 | F5 Inc | 15 | 6K $ | 0.02 % |
| 315 | Rollins Inc | 158 | 6K $ | 0.02 % |
| 316 | Principal Financial Group Inc | 52 | 5.9K $ | 0.02 % |
| 317 | Akamai Technologies Inc | 51 | 5.9K $ | 0.02 % |
| 318 | Lennox International Inc | 14 | 5.8K $ | 0.02 % |
| 319 | Aptiv PLC | 103 | 5.8K $ | 0.02 % |
| 320 | Tractor Supply Co | 186 | 5.7K $ | 0.02 % |
| 321 | Generac Holdings Inc | 29 | 5.7K $ | 0.02 % |
| 322 | Pentair PLC | 87 | 5.7K $ | 0.02 % |
| 323 | TKO Group Holdings Inc | 31 | 5.6K $ | 0.02 % |
| 324 | Labcorp Holdings Inc | 18 | 5.6K $ | 0.02 % |
| 325 | West Pharmaceutical Services Inc | 16 | 5.5K $ | 0.02 % |
| 326 | Southern Co/The | 57 | 5.4K $ | 0.02 % |
| 327 | Allegion plc | 34 | 5.4K $ | 0.02 % |
| 328 | Deckers Outdoor Corp | 55 | 5.3K $ | 0.02 % |
| 329 | CDW Corp/DE | 36 | 5.3K $ | 0.02 % |
| 330 | Super Micro Computer Inc | 185 | 5.3K $ | 0.02 % |
| 331 | Everest Group Ltd | 14 | 5.2K $ | 0.02 % |
| 332 | NextEra Energy Inc | 60 | 5.2K $ | 0.02 % |
| 333 | Biogen Inc | 25 | 5.1K $ | 0.02 % |
| 334 | ResMed Inc | 24 | 5.1K $ | 0.02 % |
| 335 | Lennar Corp | 61 | 5K $ | 0.02 % |
| 336 | Globe Life Inc | 27 | 4.9K $ | 0.01 % |
| 337 | Zimmer Biomet Holdings Inc | 52 | 4.9K $ | 0.01 % |
| 338 | Centene Corp | 77 | 4.8K $ | 0.01 % |
| 339 | Franklin Resources Inc | 141 | 4.8K $ | 0.01 % |
| 340 | EchoStar Corp | 55 | 4.6K $ | 0.01 % |
| 341 | Huntington Ingalls Industries Inc | 14 | 4.6K $ | 0.01 % |
| 342 | Ralph Lauren Corp | 12 | 4.6K $ | 0.01 % |
| 343 | Assurant Inc | 16 | 4.5K $ | 0.01 % |
| 344 | Gen Digital Inc | 162 | 4.4K $ | 0.01 % |
| 345 | Charter Communications Inc | 30 | 4.3K $ | 0.01 % |
| 346 | Mettler-Toledo International Inc | 3 | 4.2K $ | 0.01 % |
| 347 | VIATRIS INC | 241 | 4.2K $ | 0.01 % |
| 348 | Zebra Technologies Corp | 14 | 4.1K $ | 0.01 % |
| 349 | INVESCO LTD | 138 | 4.1K $ | 0.01 % |
| 350 | Tyler Technologies Inc | 13 | 4K $ | 0.01 % |
| 351 | Trimble Inc | 71 | 4K $ | 0.01 % |
| 352 | PTC Inc | 29 | 4K $ | 0.01 % |
| 353 | Hasbro Inc | 41 | 3.9K $ | 0.01 % |
| 354 | Jack Henry & Associates Inc | 25 | 3.9K $ | 0.01 % |
| 355 | Revvity Inc | 34 | 3.8K $ | 0.01 % |
| 356 | News Corp | 137 | 3.8K $ | 0.01 % |
| 357 | Solventum Corp | 41 | 3.5K $ | 0.01 % |
| 358 | Insulet Corp | 21 | 3.5K $ | 0.01 % |
| 359 | Builders FirstSource Inc | 52 | 3.5K $ | 0.01 % |
| 360 | FactSet Research Systems Inc | 13 | 3.4K $ | 0.01 % |
| 361 | MODERNA INC | 61 | 3.3K $ | 0.01 % |
| 362 | GoDaddy Inc | 40 | 3.3K $ | 0.01 % |
| 363 | Public Storage | 10 | 3.2K $ | 0.01 % |
| 364 | CONSTELLATION ENERGY CORP | 12 | 3.2K $ | 0.01 % |
| 365 | Erie Indemnity Co | 13 | 3.1K $ | 0.01 % |
| 366 | Duke Energy Corp | 25 | 3.1K $ | 0.01 % |
| 367 | Domino's Pizza Inc | 9 | 3.1K $ | 0.01 % |
| 368 | American Tower Corp | 18 | 3.1K $ | 0.01 % |
| 369 | Lululemon Athletica Inc | 26 | 3.1K $ | 0.01 % |
| 370 | WYNN RESORTS LTD | 31 | 3.1K $ | 0.01 % |
| 371 | American Electric Power Co Inc | 24 | 3.1K $ | 0.01 % |
| 372 | Equinix Inc | 3 | 3.1K $ | 0.01 % |
| 373 | Universal Health Services Inc | 18 | 3K $ | 0.01 % |
| 374 | Gartner Inc | 20 | 3K $ | 0.01 % |
| 375 | Digital Realty Trust Inc | 16 | 3K $ | 0.01 % |
| 376 | Simon Property Group Inc | 13 | 3K $ | 0.01 % |
| 377 | Trade Desk Inc/The | 165 | 3K $ | 0.01 % |
| 378 | Dominion Energy Inc | 43 | 3K $ | 0.01 % |
| 379 | MGM Resorts International | 66 | 2.9K $ | 0.01 % |
| 380 | Realty Income Corp | 46 | 2.9K $ | 0.01 % |
| 381 | A O Smith Corp | 48 | 2.9K $ | 0.01 % |
| 382 | Incyte Corp | 24 | 2.9K $ | 0.01 % |
| 383 | Fox Corp | 55 | 2.9K $ | 0.01 % |
| 384 | Norwegian Cruise Line Holdings Ltd | 145 | 2.7K $ | 0.01 % |
| 385 | Cooper Cos Inc/The | 30 | 2.2K $ | 0.01 % |
| 386 | Skyworks Solutions Inc | 33 | 2.1K $ | 0.01 % |
| 387 | Bio-Techne Corp | 24 | 1.7K $ | 0.01 % |
| 388 | Baxter International Inc | 53 | 1.4K $ | 0.00 % |
| 389 | Align Technology Inc | 5 | 845.8 $ | 0.00 % |
| 390 | Charles River Laboratories International Inc | 3 | 697.5 $ | 0.00 % |
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