Holdings of JPMorgan U.S. Large Cap Value Plus ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 32.1M $ in equities, 126.8 %
- Positions
- 106 in 7 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,650 | 2.1M $ | 8.22 % |
| 2 | Microsoft Corp | 2,726 | 1.3M $ | 5.01 % |
| 3 | Apple Inc | 3,516 | 1.1M $ | 4.30 % |
| 4 | Meta Platforms Inc | 1,570 | 874K $ | 3.46 % |
| 5 | ServiceNow Inc | 6,237 | 693.7K $ | 2.74 % |
| 6 | Bank of America Corp | 10,866 | 673.1K $ | 2.66 % |
| 7 | Berkshire Hathaway Inc | 1,294 | 661.9K $ | 2.62 % |
| 8 | AvalonBay Communities Inc | 3,280 | 608.8K $ | 2.41 % |
| 9 | HubSpot Inc | 2,409 | 571.8K $ | 2.26 % |
| 10 | Wells Fargo & Co | 6,395 | 552.8K $ | 2.19 % |
| 11 | Booking Holdings Inc | 2,825 | 544.9K $ | 2.16 % |
| 12 | UnitedHealth Group Inc | 1,253 | 519.2K $ | 2.05 % |
| 13 | AutoZone Inc | 170 | 512.8K $ | 2.03 % |
| 14 | AT&T Inc | 21,149 | 491.7K $ | 1.95 % |
| 15 | Gates Industrial Corp Ltd | 16,721 | 467.9K $ | 1.85 % |
| 16 | Albemarle Corp | 3,825 | 450K $ | 1.78 % |
| 17 | Walt Disney Co/The | 4,639 | 446.2K $ | 1.77 % |
| 18 | Southwest Airlines Co | 9,901 | 445.2K $ | 1.76 % |
| 19 | Chemours Co/The | 25,571 | 424.7K $ | 1.68 % |
| 20 | GE HealthCare Technologies Inc | 6,181 | 420.4K $ | 1.66 % |
| 21 | Fifth Third Bancorp | 7,186 | 406K $ | 1.61 % |
| 22 | Mondelez International Inc | 6,443 | 401.5K $ | 1.59 % |
| 23 | Arthur J Gallagher & Co | 1,595 | 397.8K $ | 1.57 % |
| 24 | Kontoor Brands Inc | 4,647 | 389.1K $ | 1.54 % |
| 25 | Capital One Financial Corp | 1,833 | 383.1K $ | 1.52 % |
| 26 | AerCap Holdings NV | 2,522 | 380.6K $ | 1.51 % |
| 27 | IQVIA Holdings Inc | 1,601 | 376.3K $ | 1.49 % |
| 28 | United Rentals Inc | 347 | 374.5K $ | 1.48 % |
| 29 | Danaher Corp | 1,912 | 372.8K $ | 1.47 % |
| 30 | Corpay Inc | 974 | 372.2K $ | 1.47 % |
| 31 | ExxonMobil Holdings Corp | 2,385 | 370.7K $ | 1.47 % |
| 32 | NXP Semiconductors NV | 1,612 | 369.4K $ | 1.46 % |
| 33 | Charles Schwab Corp/The | 3,443 | 362.3K $ | 1.43 % |
| 34 | Flowserve Corp | 4,476 | 340.1K $ | 1.35 % |
| 35 | EQT Corp | 6,320 | 336.8K $ | 1.33 % |
| 36 | Progressive Corp/The | 1,574 | 332.8K $ | 1.32 % |
| 37 | Roper Technologies Inc | 820 | 321.4K $ | 1.27 % |
| 38 | Southern Co/The | 3,391 | 320.6K $ | 1.27 % |
| 39 | Performance Food Group Co | 2,785 | 318.6K $ | 1.26 % |
| 40 | AbbVie Inc | 1,244 | 312.2K $ | 1.24 % |
| 41 | Tractor Supply Co | 9,830 | 302.5K $ | 1.20 % |
| 42 | Dover Corp | 1,464 | 299.6K $ | 1.19 % |
| 43 | Cencora Inc | 951 | 296.1K $ | 1.17 % |
| 44 | NextEra Energy Inc | 3,296 | 286.5K $ | 1.13 % |
| 45 | Boston Scientific Corp | 5,929 | 277.1K $ | 1.10 % |
| 46 | Ingersoll Rand Inc | 3,315 | 276.4K $ | 1.09 % |
| 47 | Range Resources Corp | 6,826 | 274K $ | 1.08 % |
| 48 | QUALCOMM Inc | 1,833 | 270.6K $ | 1.07 % |
| 49 | Cognizant Technology Solutions Corp | 4,858 | 268.9K $ | 1.06 % |
| 50 | Fidelity National Information Services Inc | 5,772 | 258.4K $ | 1.02 % |
| 51 | Timken Co/The | 1,820 | 250.3K $ | 0.99 % |
| 52 | Stryker Corp | 760 | 247.5K $ | 0.98 % |
| 53 | ConocoPhillips | 2,031 | 244.7K $ | 0.97 % |
| 54 | Booz Allen Hamilton Holding Corp | 3,479 | 242.6K $ | 0.96 % |
| 55 | Accenture PLC | 1,451 | 240.7K $ | 0.95 % |
| 56 | elf Beauty Inc | 2,864 | 237.4K $ | 0.94 % |
| 57 | TD SYNNEX Corp | 927 | 237K $ | 0.94 % |
| 58 | Nexstar Media Group Inc | 1,196 | 227.9K $ | 0.90 % |
| 59 | Workday Inc | 1,419 | 227.5K $ | 0.90 % |
| 60 | Freeport-McMoRan Inc | 3,609 | 226K $ | 0.89 % |
| 61 | Intuit Inc | 709 | 224.1K $ | 0.89 % |
| 62 | American Express Co | 663 | 222.9K $ | 0.88 % |
| 63 | Labcorp Holdings Inc | 690 | 213.3K $ | 0.84 % |
| 64 | Hewlett Packard Enterprise Co | 4,376 | 209.6K $ | 0.83 % |
| 65 | Valero Energy Corp | 658 | 205.9K $ | 0.81 % |
| 66 | Emerson Electric Co | 1,360 | 203.8K $ | 0.81 % |
| 67 | BJ's Wholesale Club Holdings Inc | 2,015 | 197K $ | 0.78 % |
| 68 | HCA Healthcare Inc | 488 | 196.5K $ | 0.78 % |
| 69 | Elevance Health Inc | 502 | 188.7K $ | 0.75 % |
| 70 | Citigroup Inc | 1,422 | 188.3K $ | 0.75 % |
| 71 | Essex Property Trust Inc | 645 | 183.3K $ | 0.73 % |
| 72 | Bristol-Myers Squibb Co | 2,795 | 182.5K $ | 0.72 % |
| 73 | Cigna Group/The | 627 | 175K $ | 0.69 % |
| 74 | CoStar Group Inc | 5,612 | 161.4K $ | 0.64 % |
| 75 | Air Products and Chemicals Inc | 543 | 160.1K $ | 0.63 % |
| 76 | Toast Inc | 4,736 | 152.8K $ | 0.60 % |
| 77 | Guidewire Software Inc | 930 | 141.3K $ | 0.56 % |
| 78 | Amrize Ltd | 2,842 | 139K $ | 0.55 % |
| 79 | Johnson & Johnson | 533 | 136.6K $ | 0.54 % |
| 80 | Mid-America Apartment Communities Inc | 1,024 | 135.5K $ | 0.54 % |
| 81 | Carnival Corp Ltd | 4,698 | 130.7K $ | 0.52 % |
| 82 | Medtronic PLC | 1,500 | 128.1K $ | 0.51 % |
| 83 | Truist Financial Corp | 2,403 | 124.6K $ | 0.49 % |
| 84 | Fox Corp | 2,030 | 118.2K $ | 0.47 % |
| 85 | Biogen Inc | 560 | 113.7K $ | 0.45 % |
| 86 | WESTERN DIGITAL CORP | 204 | 111.1K $ | 0.44 % |
| 87 | American Tower Corp | 599 | 103.8K $ | 0.41 % |
| 88 | NVIDIA Corp | 502 | 100.8K $ | 0.40 % |
| 89 | Klarna Group PLC | 5,018 | 95K $ | 0.38 % |
| 90 | UDR Inc | 2,477 | 94.5K $ | 0.37 % |
| 91 | CDW Corp/DE | 615 | 90.9K $ | 0.36 % |
| 92 | Becton Dickinson & Co | 511 | 84.6K $ | 0.33 % |
| 93 | EquipmentShare.com Inc | 4,436 | 83.2K $ | 0.33 % |
| 94 | Vornado Realty Trust | 2,052 | 80.8K $ | 0.32 % |
| 95 | Sempra | 905 | 80.1K $ | 0.32 % |
| 96 | Paychex Inc | 674 | 78.8K $ | 0.31 % |
| 97 | WEX Inc | 418 | 78.1K $ | 0.31 % |
| 98 | Molina Healthcare Inc | 390 | 76.3K $ | 0.30 % |
| 99 | PG&E Corp | 4,304 | 74.8K $ | 0.30 % |
| 100 | Arcos Dorados Holdings Inc | 8,773 | 71.7K $ | 0.28 % |
Sector breakdown
- Technology 16.3 %
- Financials 14.6 %
- Health care 12.6 %
- Consumer discretionary 11.1 %
- Industrials 6.5 %
- Communication 6.0 %
- Energy 3.6 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Real estate 2.8 %
- Utilities 2.4 %
- Unattributed 18.5 %
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 94.5 %
- Netherlands 2.3 %
- Bermuda 1.5 %
- Ireland 0.8 %
- Switzerland 0.4 %
- United Kingdom 0.3 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 30.3M $ | 94.50 % |
| 2 | Netherlands | 2 | 750K $ | 2.34 % |
| 3 | Bermuda | 1 | 467.9K $ | 1.46 % |
| 4 | Ireland | 1 | 240.7K $ | 0.75 % |
| 5 | Switzerland | 1 | 139K $ | 0.43 % |
| 6 | United Kingdom | 1 | 95K $ | 0.30 % |
| 7 | British Virgin Islands | 1 | 71.7K $ | 0.22 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Large Cap Value Plus ETF". https://titelia.com/en/funds/S000105027