JPMorgan Global Select Equity ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	Shares Held
7.67%	NVIDIA CORP COMMON STOCK	NVDA	2287821
6.42%	MICROSOFT CORP COMMON	MSFT	843702
4.85%	AMAZON.COM INC COMMON	AMZN	1229765
4.02%	ALPHABET INC-CL A -	GOOGL	773651
3.47%	APPLE INC COMMON STOCK	AAPL	679399
3.09%	MASTERCARD INC COMMON	MA	353957
2.72%	ASML HOLDING NV COMMON	ASML	104102
2.67%	JOHNSON & COMMON	JNJ	654008
2.61%	SAFRAN SA COMMON STOCK	SAF	445181
2.47%	NEXTERA ENERGY INC	NEE	1958352
2.22%	META PLATFORMS INC	META	223048
1.52%	BANK OF AMERICA CORP	BAC	1583863
1.46%	TAIWAN SEMICONDUCTOR	TSM	219404
1.42%	BAKER HUGHES CO COMMON	BKR	1568658
1.42%	ABBVIE INC COMMON STOCK	ABBV	359328
1.42%	SHELL PLC	SHEL	1915633
1.42%	UNITEDHEALTH GROUP INC	UNH	244869
1.37%	VENTAS INC REIT USD 0.25	VTR	994499
1.37%	3M CO COMMON STOCK USD	MMM	541275
1.22%	UNICREDIT SPA COMMON	UCG	806727
1.17%	BROADCOM INC COMMON	AVGO	210856
1.17%	TOKIO MARINE HOLDINGS	8766	1462700
1.17%	NETFLIX INC COMMON STOCK	NFLX	982098
1.11%	LAM RESEARCH CORP COMMON	LRCX	241414
1.08%	US BANCORP COMMON STOCK	USB	1119256
1.07%	AMERICAN EXPRESS CO	AXP	215200
1.05%	AON PLC COMMON STOCK USD	AON	225916
1.04%	MCDONALD'S CORP COMMON	MCD	267229
1.02%	YUM BRANDS INC COMMON	YUM	470746
1.02%	BRISTOL-MYERS SQUIBB CO	BMY	1040733
1.01%	CONOCOPHILLIPS COMMON	COP	480445
1.00%	TOYOTA MOTOR CORP COMMON	7203.T	3270600
0.99%	WELLS FARGO & CO COMMON	WFC	715366
0.98%	HONG KONG EXCHANGES &	388	1275900
0.98%	AUTOZONE INC COMMON	AZO	22184
0.94%	LOWE'S COS INC COMMON	LOW	309792
0.93%	THE WALT DISNEY COMPANY	DIS	566890
0.91%	NOVO NORDISK A/S COMMON	NOVOB	1369912
0.89%	COMPASS GROUP PLC COMMON	CPG	1870500
0.87%	TOKYO ELECTRON LTD	8035.T	167700
0.85%	MITSUBISHI UFJ FINANCIAL	8306	2328400
0.81%	FERRARI NV COMMON STOCK	RACE	128099
0.81%	SAMSUNG ELECTRONICS CO	A005930	272551
0.81%	ARISTA NETWORKS INC	ANET	265050
0.81%	INFINEON TECHNOLOGIES AG	IFX	779129
0.81%	JPMORGAN PRIME MONEY	JIMXX	52664212
0.78%	TAIWAN SEMICONDUCTOR	2330	661000
0.78%	TRANE TECHNOLOGIES PLC	TT	114930
0.78%	ECOLAB INC COMMON STOCK	ECL	183679
0.78%	SUMITOMO ELECTRIC	5802.T	3680700
0.76%	PALANTIR TECHNOLOGIES	PLTR	294316
0.75%	CME GROUP INC COMMON	CME	178054
0.74%	RIO TINTO PLC COMMON	RIO	484322
0.73%	DOVER CORP COMMON STOCK	DOV	252245
0.72%	KEYENCE CORP COMMON	6861.T	93400
0.71%	DBS GROUP HOLDINGS LTD	DBSM.SI	758420
0.69%	MUENCHENER	MUV2	76950
0.69%	VOLVO AB COMMON STOCK	VOLV B	1279063
0.66%	DOORDASH INC COMMON	DASH	214442
0.62%	LVMH MOET HENNESSY LOUIS	MC	83451
0.59%	WESTERN DIGITAL CORP	WDC	85874
0.59%	MICRON TECHNOLOGY INC	MU	39299
0.57%	AMPHENOL CORP COMMON	APH	442486
0.57%	EDWARDS LIFESCIENCES	EW	437790
0.57%	HOWMET AEROSPACE INC	HWM	160727
0.56%	STRYKER CORP COMMON	SYK	132532
0.54%	YUM CHINA HOLDINGS INC	YUMC	828728
0.54%	CROWDSTRIKE HOLDINGS INC	CRWD	169602
0.52%	CHARLES SCHWAB CORP/THE	SCHW	317101
0.50%	HEWLETT PACKARD	HPE	527425
0.47%	ADVANCED MICRO DEVICES	AMD	59570
0.46%	MORGAN STANLEY DEAN	MS	140787
0.45%	TESLA INC COMMON STOCK	TSLA	79447
0.41%	BURLINGTON STORES INC	BURL	112443
0.41%	MEDIATEK INC COMMON	2454	181000
0.36%	NXP SEMICONDUCTORS NV	NXPI	99688
0.35%	NATWEST GROUP PLC COMMON	NWG	2412679
0.34%	S&P GLOBAL INC COMMON	SPGI	53364
0.31%	GOLD FIELDS LTD ADR USD	GFI	442032
0.27%	HDFC BANK LTD COMMON	HDFCB	2378987
0.26%	MARRIOTT INTERNATIONAL	MAR	51345
0.00%	BRITISH POUND		17
0.00%	EURO		17
0.00%	SOUTH KOREA WON		625
0.00%	SINGAPORE DOLLAR		0
0.00%	NEW TAIWAN DOLLAR		1
0.00%	INDIAN RUPEE		0
0.00%	HONG KONG DOLLAR		0
0.00%	MEXICAN PESOS - NEW		0
0.00%	JAPANESE YEN		-2
0.00%	SWEDISH KRONA		0
0.00%	DANISH KRONE		0
0.00%	SWISS FRANC		0
-0.07%	CASH		-4658757

JPMorgan Global Select Equity ETF - Holdings

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