JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 155

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
6.08%	AMAZON.COM INC COMMON	AMZN	1846240
4.66%	MICROSOFT CORP COMMON	MSFT	821665
3.36%	APPLE INC COMMON STOCK	AAPL	683624
2.63%	BANK OF AMERICA CORP	BAC	2960835
2.40%	WELLS FARGO & CO COMMON	WFC	1964762
1.71%	META PLATFORMS INC	META	201067
1.66%	ABBVIE INC COMMON STOCK	ABBV	432432
1.53%	BERKSHIRE HATHAWAY INC	BRK.B	207364
1.48%	THE WALT DISNEY COMPANY	DIS	1036806
1.47%	CHARLES SCHWAB CORP/THE	SCHW	967532
1.42%	CAPITAL ONE FINANCIAL	COF	467055
1.39%	UNITEDHEALTH GROUP INC	UNH	226696
1.31%	JOHNSON & COMMON	JNJ	340570
1.27%	CITIGROUP INC COMMON	C	685423
1.24%	AMERICAN EXPRESS CO	AXP	257760
1.14%	NEXTERA ENERGY INC	NEE	888794
1.12%	PHILIP MORRIS	PM	387358
1.07%	DOVER CORP COMMON STOCK	DOV	370993
1.03%	AVALONBAY COMMUNITIES	AVB	367975
1.02%	ARTHUR J GALLAGHER & CO	AJG	260707
1.01%	AT&T INC COMMON STOCK	T	2894393
1.00%	CHEVRON CORP COMMON	CVX	357130
0.97%	RTX CORP	RTX	310307
0.96%	NXP SEMICONDUCTORS NV	NXPI	275337
0.93%	MORGAN STANLEY DEAN	MS	316159
0.93%	CONOCOPHILLIPS COMMON	COP	543756
0.84%	BOOKING HOLDINGS INC	BKNG	288065
0.84%	HEWLETT PACKARD	HPE	1296397
0.84%	FIFTH THIRD BANCORP	FITB	1015567
0.82%	THERMO FISHER SCIENTIFIC	TMO	97543
0.81%	GE HEALTHCARE	GEHC	776444
0.80%	THE PROCTER & GAMBLE	PG	378866
0.80%	MONDELEZ INTERNATIONAL	MDLZ	850049
0.79%	3M CO COMMON STOCK USD	MMM	304143
0.79%	AUTOZONE INC COMMON	AZO	17205
0.78%	BANK OF NEW YORK MELLON	BNY	350941
0.74%	MERCK & CO INC COMMON	MRK	389612
0.74%	BRISTOL-MYERS SQUIBB CO	BMY	803663
0.74%	SOUTHWEST AIRLINES CO	LUV	1140061
0.72%	DANAHER CORP COMMON	DHR	252696
0.72%	IQVIA HOLDINGS INC	IQV	198739
0.71%	EATON CORP PLC COMMON	ETN	135874
0.68%	HUBSPOT INC COMMON STOCK	HUBS	187204
0.68%	EQT CORP COMMON STOCK	EQT	884365
0.67%	CARRIER GLOBAL CORP	CARR	768034
0.66%	GATES INDUSTRIAL CORP	GTES	1835355
0.66%	EOG RESOURCES INC COMMON	EOG	312495
0.66%	THE SOUTHERN COMPANY	SO	469171
0.65%	PERFORMANCE FOOD GROUP	PFGC	385747
0.65%	CIGNA GROUP/THE COMMON	CI	151484
0.64%	BOOZ ALLEN HAMILTON	BAH	623408
0.63%	ANALOG DEVICES INC	ADI	122533
0.63%	VENTAS INC REIT USD 0.25	VTR	441237
0.62%	LOWE'S COS INC COMMON	LOW	198204
0.62%	AERCAP HOLDINGS NV	AER	285844
0.61%	DEERE & CO COMMON STOCK	DE	69214
0.61%	CENCORA INC COMMON STOCK	COR	130677
0.58%	TJX COS INC/THE COMMON	TJX	247335
0.58%	UNION PACIFIC CORP	UNP	136683
0.57%	INGERSOLL RAND INC	IR	463797
0.57%	QUALCOMM INC COMMON	QCOM	251199
0.56%	TEXAS INSTRUMENTS INC	TXN	142613
0.56%	HOME DEPOT INC/THE	HD	113005
0.55%	FLOWSERVE CORP COMMON	FLS	545536
0.55%	INTERNATIONAL BUSINESS	IBM	167834
0.54%	GOLDMAN SACHS GROUP	GS	38024
0.54%	VULCAN MATERIALS CO	VMC	130933
0.54%	NVIDIA CORP COMMON STOCK	NVDA	194902
0.53%	CARNIVAL CORP LTD COMMON	CCL	1319610
0.52%	CSX CORP COMMON STOCK	CSX	709490
0.52%	EXXONMOBIL HOLDINGS CORP	XOM	227182
0.52%	CVS HEALTH CORP COMMON	CVS	334493
0.51%	MCDONALD'S CORP COMMON	MCD	128695
0.51%	TIMKEN CO/THE COMMON	TKR	264122
0.50%	AIR PRODUCTS AND	APD	117899
0.50%	US BANCORP COMMON STOCK	USB	549734
0.50%	WESTERN DIGITAL CORP	WDC	74134
0.49%	STRYKER CORP COMMON	SYK	94871
0.49%	CORPAY INC	CPAY	85052
0.47%	WALMART INC COMMON STOCK	WMT	284358
0.47%	SERVICENOW INC COMMON	NOW	280385
0.45%	XCEL ENERGY INC COMMON	XEL	390580
0.44%	LABCORP HOLDINGS INC	LH	98886
0.44%	BALL CORP COMMON STOCK	BALL	459533
0.44%	ALPHABET INC-CL C -	GOOG	89270
0.43%	TRAVELERS COS INC/THE	TRV	76169
0.43%	CMS ENERGY CORP COMMON	CMS	394467
0.43%	VALERO ENERGY CORP	VLO	97173
0.43%	GENERAL DYNAMICS CORP	GD	76850
0.43%	CHUBB LTD COMMON STOCK	CB	80862
0.40%	THE COCA-COLA COMPANY	KO	312666
0.40%	BOSTON SCIENTIFIC CORP	BSX	602356
0.40%	KONTOOR BRANDS INC	KTB	323663
0.40%	ALBEMARLE CORP COMMON	ALB	238993
0.40%	TD SYNNEX CORP COMMON	SNX	109394
0.39%	HCA HEALTHCARE INC	HCA	66526
0.38%	ENTERGY CORP COMMON	ETR	240198
0.38%	ESSEX PROPERTY TRUST INC	ESS	87192
0.36%	FIDELITY NATIONAL	FIS	531634
0.35%	BJ'S WHOLESALE CLUB	BJ	243322
0.35%	AON PLC COMMON STOCK USD	AON	64309
0.34%	PPG INDUSTRIES INC	PPG	209116
0.34%	COSTAR GROUP INC COMMON	CSGP	783544
0.34%	HOST HOTELS & RESORTS	HST	914486
0.33%	EMERSON ELECTRIC CO	EMR	156497
0.31%	TOAST INC COMMON STOCK	TOST	661889
0.30%	ECOLAB INC COMMON STOCK	ECL	73869
0.30%	TRACTOR SUPPLY CO COMMON	TSCO	674375
0.30%	CHEMOURS CO/THE COMMON	CC	1250517
0.30%	FREEPORT-MCMORAN INC	FCX	341515
0.30%	PROLOGIS INC REIT USD	PLD	139743
0.29%	GUIDEWIRE SOFTWARE INC	GWRE	121097
0.29%	AMRIZE LTD COMMON STOCK	AMRZ	406584
0.29%	JPMORGAN PRIME MONEY	JIMXX	19911103
0.28%	MID-AMERICA APARTMENT	MAA	139831
0.28%	ARES MANAGEMENT CORP	ARES	154027
0.27%	BLACKSTONE GROUP INC/THE	BX	145933
0.27%	REPUBLIC SERVICES INC	RSG	85431
0.27%	RANGE RESOURCES CORP	RRC	461839
0.26%	MEDTRONIC PLC COMMON	MDT	206896
0.26%	CARDINAL HEALTH INC	CAH	78917
0.26%	TAIWAN SEMICONDUCTOR	TSM	48109
0.26%	TRUIST FINANCIAL CORP	TFC	335935
0.25%	ELI LILLY AND COMPANY	LLY	14476
0.25%	COMCAST CORP COMMON	CMCSA	706529
0.25%	O'REILLY AUTOMOTIVE INC	ORLY	187615
0.24%	FOX CORP COMMON STOCK	FOXA	281702
0.24%	REGENERON	REGN	23689
0.24%	DR HORTON INC COMMON	DHI	111304
0.24%	ELEVANCE HEALTH INC	ELV	43281
0.22%	WELLTOWER INC	WELL	63957
0.22%	VERTEX PHARMACEUTICALS	VRTX	31820
0.22%	FORD MOTOR CO COMMON	F	975348
0.22%	ADVANCED MICRO DEVICES	AMD	34523
0.21%	AMERICAN TOWER CORP REIT	AMT	82496
0.21%	ROPER TECHNOLOGIES INC	ROP	35383
0.20%	COGNIZANT TECHNOLOGY	CTSH	242990
0.19%	UDR INC REIT USD 0.01	UDR	333833
0.19%	DOMINION ENERGY INC	D	186204
0.19%	BIOGEN INC COMMON STOCK	BIIB	61729
0.18%	CDW CORP/DE COMMON STOCK	CDW	85466
0.18%	KLARNA GROUP PLC COMMON	KLAR	676166
0.18%	BECTON DICKINSON & CO	BDX	72350
0.17%	SEMPRA COMMON STOCK USD	SRE	128817
0.16%	PG&E CORP COMMON STOCK	PCG	610565
0.15%	LAM RESEARCH CORP COMMON	LRCX	42238
0.15%	CORNING INC COMMON STOCK	GLW	84003
0.15%	HUMANA INC COMMON STOCK	HUM	28016
0.14%	NEXSTAR MEDIA GROUP INC	NXST	48387
0.13%	ABBOTT LABORATORIES	ABT	85643
0.11%	ALEXANDRIA REAL ESTATE	ARE	146330
0.11%	GAP INC/THE COMMON STOCK	GAP	375872
0.10%	CANADIAN PACIFIC KANSAS	CP	77366
0.09%	EQUIPMENTSHARE.COM INC	EQPT	340426
0.00%	CASH		3238

JPMorgan Active Value ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links