JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 156

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.85%	ALPHABET INC-CL C -	GOOG	535131
2.65%	WELLS FARGO & CO COMMON	WFC	2079920
2.25%	BANK OF AMERICA CORP	BAC	2685422
2.21%	META PLATFORMS INC	META	207405
2.04%	JPMORGAN PRIME MONEY	JIMXX	129000349
1.83%	BERKSHIRE HATHAWAY INC	BRK.B	249417
1.82%	AMAZON.COM INC COMMON	AMZN	452204
1.78%	WESTERN DIGITAL CORP	WDC	289351
1.66%	PHILIP MORRIS	PM	641331
1.56%	CHARLES SCHWAB CORP/THE	SCHW	1074788
1.50%	NXP SEMICONDUCTORS NV	NXPI	419550
1.48%	UNITEDHEALTH GROUP INC	UNH	265691
1.47%	THE WALT DISNEY COMPANY	DIS	885859
1.40%	RTX CORP	RTX	488496
1.38%	EATON CORP PLC COMMON	ETN	210498
1.36%	US BANCORP COMMON STOCK	USB	1521989
1.35%	MICRON TECHNOLOGY INC	MU	174834
1.22%	JOHNSON & COMMON	JNJ	342090
1.19%	MONDELEZ INTERNATIONAL	MDLZ	1341780
1.18%	NEXTERA ENERGY INC	NEE	832301
1.15%	ANALOG DEVICES INC	ADI	190140
1.13%	GE HEALTHCARE	GEHC	1001666
1.11%	CITIGROUP INC COMMON	C	541154
1.09%	FIFTH THIRD BANCORP	FITB	1363905
1.06%	DOVER CORP COMMON STOCK	DOV	311748
1.02%	CONOCOPHILLIPS COMMON	COP	528781
1.02%	CHEVRON CORP COMMON	CVX	347311
1.02%	MORGAN STANLEY DEAN	MS	337644
1.01%	ABBVIE INC COMMON STOCK	ABBV	319402
0.95%	CAPITAL ONE FINANCIAL	COF	300612
0.89%	CARRIER GLOBAL CORP	CARR	927678
0.88%	RYDER SYSTEM INC COMMON	R	244535
0.88%	REGENERON	REGN	74460
0.85%	ARTHUR J GALLAGHER & CO	AJG	243637
0.81%	VERTEX PHARMACEUTICALS	VRTX	117342
0.81%	FIDELITY NATIONAL	FIS	1073289
0.79%	MCDONALD'S CORP COMMON	MCD	166815
0.78%	AIR PRODUCTS AND	APD	166919
0.77%	UNION PACIFIC CORP	UNP	196749
0.77%	AT&T INC COMMON STOCK	T	1884134
0.77%	TEXAS INSTRUMENTS INC	TXN	207104
0.77%	BRISTOL-MYERS SQUIBB CO	BMY	828614
0.75%	GENERAL DYNAMICS CORP	GD	149035
0.75%	HEWLETT PACKARD	HPE	1674952
0.75%	GATES INDUSTRIAL CORP	GTES	1869524
0.75%	EOG RESOURCES INC COMMON	EOG	356773
0.75%	THE SOUTHERN COMPANY	SO	514428
0.75%	LOWE'S COS INC COMMON	LOW	192739
0.74%	MICROSOFT CORP COMMON	MSFT	108685
0.73%	AERCAP HOLDINGS NV	AER	336426
0.73%	AMERICAN EXPRESS CO	AXP	139705
0.73%	BANK OF NEW YORK MELLON	BK	341323
0.72%	EQT CORP COMMON STOCK	EQT	779230
0.72%	BALL CORP COMMON STOCK	BALL	726220
0.70%	ALBEMARLE CORP COMMON	ALB	226865
0.68%	GOLDMAN SACHS GROUP	GS	45866
0.67%	CORNING INC COMMON STOCK	GLW	249998
0.66%	FOX CORP COMMON STOCK	FOXA	635318
0.65%	MERCK & CO INC COMMON	MRK	366734
0.64%	THERMO FISHER SCIENTIFIC	TMO	79115
0.64%	VULCAN MATERIALS CO	VMC	138682
0.63%	LABCORP HOLDINGS INC	LH	147272
0.63%	3M CO COMMON STOCK USD	MMM	274219
0.63%	TOAST INC COMMON STOCK	TOST	1356281
0.63%	MEDTRONIC PLC COMMON	MDT	479521
0.62%	PERFORMANCE FOOD GROUP	PFGC	429492
0.62%	DEERE & CO COMMON STOCK	DE	67319
0.60%	TJX COS INC/THE COMMON	TJX	240529
0.59%	FLOWSERVE CORP COMMON	FLS	451738
0.59%	HOME DEPOT INC/THE	HD	109903
0.57%	WALMART INC COMMON STOCK	WMT	276532
0.54%	EMERSON ELECTRIC CO	EMR	238382
0.54%	CHARTER COMMUNICATIONS	CHTR	140008
0.53%	NVIDIA CORP COMMON STOCK	NVDA	166905
0.52%	AVALONBAY COMMUNITIES	AVB	190824
0.50%	GAP INC/THE COMMON STOCK	GAP	1219097
0.48%	SOUTHWEST AIRLINES CO	LUV	777945
0.48%	KONTOOR BRANDS INC	KTB	401949
0.47%	CSX CORP COMMON STOCK	CSX	690043
0.47%	XCEL ENERGY INC COMMON	XEL	379838
0.47%	TD SYNNEX CORP COMMON	SNX	132727
0.45%	CMS ENERGY CORP COMMON	CMS	383621
0.45%	VENTAS INC REIT USD 0.25	VTR	357227
0.44%	SERVICENOW INC COMMON	NOW	273386
0.44%	MARSH & MCLENNAN COS INC	MRSH	159601
0.44%	CVS HEALTH CORP COMMON	CVS	365631
0.43%	AUTOZONE INC COMMON	AZO	7619
0.43%	INTERNATIONAL BUSINESS	IBM	108473
0.43%	THE PROCTER & GAMBLE	PG	188452
0.42%	HUBSPOT INC COMMON STOCK	HUBS	112980
0.41%	MID-AMERICA APARTMENT	MAA	207093
0.40%	DIAMONDBACK ENERGY INC	FANG	132212
0.40%	ENTERGY CORP COMMON	ETR	231324
0.40%	FIRST CITIZENS	FCNCA	12370
0.40%	CARNIVAL CORP COMMON	CCL	930480
0.39%	COMCAST CORP COMMON	CMCSA	832695
0.38%	ACCENTURE PLC COMMON	ACN	127296
0.37%	CIGNA GROUP/THE COMMON	CI	86275
0.37%	DOMINION ENERGY INC	D	382974
0.37%	JAMES HARDIE INDUSTRIES	JHX	1043786
0.36%	IQVIA HOLDINGS INC	IQV	129913
0.36%	BOSTON SCIENTIFIC CORP	BSX	349941
0.36%	CHUBB LTD COMMON STOCK	CB	69546
0.35%	HUNTINGTON BANCSHARES	HBAN	1335470
0.35%	HEALTHPEAK PROPERTIES	DOC	1371061
0.35%	PPG INDUSTRIES INC	PPG	198491
0.35%	ROPER TECHNOLOGIES INC	ROP	60103
0.34%	HOST HOTELS & RESORTS	HST	1032371
0.33%	TRAVELERS COS INC/THE	TRV	69970
0.33%	INTERCONTINENTAL	ICE	130125
0.31%	QUEST DIAGNOSTICS INC	DGX	97758
0.30%	CHEMOURS CO/THE COMMON	CC	798208
0.30%	BAKER HUGHES CO COMMON	BKR	300712
0.29%	CARDINAL HEALTH INC	CAH	92026
0.29%	BLACKSTONE GROUP INC/THE	BX	141603
0.29%	BIOGEN INC COMMON STOCK	BIIB	95008
0.28%	BOOZ ALLEN HAMILTON	BAH	231297
0.27%	VALERO ENERGY CORP	VLO	73445
0.27%	O'REILLY AUTOMOTIVE INC	ORLY	182439
0.27%	REPUBLIC SERVICES INC	RSG	83085
0.27%	PROGRESSIVE CORP/THE	PGR	83046
0.26%	CELANESE CORP COMMON	CE	250282
0.26%	NORFOLK SOUTHERN CORP	NSC	54750
0.26%	TRUIST FINANCIAL CORP	TFC	318745
0.26%	BOOKING HOLDINGS INC	BKNG	90370
0.25%	PROLOGIS INC REIT USD	PLD	112676
0.25%	AMERICAN TOWER CORP REIT	AMT	90117
0.25%	ADVANCED MICRO DEVICES	AMD	52298
0.25%	YUM BRANDS INC COMMON	YUM	98332
0.25%	ELI LILLY AND COMPANY	LLY	16876
0.24%	EQUIPMENTSHARE.COM INC	EQPT	713401
0.24%	ZOETIS INC COMMON STOCK	ZTS	127641
0.24%	INTUIT INC COMMON STOCK	INTU	36643
0.24%	BJ'S WHOLESALE CLUB	BJ	156176
0.23%	ARES MANAGEMENT CORP	ARES	122621
0.20%	SAIA INC COMMON STOCK	SAIA	29756
0.20%	CORPAY INC	CPAY	38046
0.20%	BECTON DICKINSON & CO	BDX	80489
0.18%	AMRIZE LTD COMMON STOCK	AMRZ	204412
0.18%	ALASKA AIR GROUP INC	ALK	283424
0.18%	PEPSICO INC COMMON STOCK	PEP	74202
0.18%	CHIPOTLE MEXICAN GRILL	CMG	321100
0.17%	AON PLC COMMON STOCK USD	AON	32833
0.16%	PARKER-HANNIFIN CORP	PH	10908
0.15%	WHEATON PRECIOUS METALS	WPM	63660
0.14%	PUBLIC SERVICE	PEG	115062
0.14%	SKYWORKS SOLUTIONS INC	SWKS	139837
0.13%	FORD MOTOR CO COMMON	F	646731
0.12%	HUMANA INC COMMON STOCK	HUM	35946
0.12%	IONIS PHARMACEUTICALS	IONS	103703
0.12%	UDR INC REIT USD 0.01	UDR	224129
0.12%	ELEVANCE HEALTH INC	ELV	23316
0.09%	UNIVERSAL DISPLAY CORP	OLED	60644
0.06%	TEXTRON INC COMMON STOCK	TXT	42117
0.05%	NEXSTAR MEDIA GROUP INC	NXST	16276
0.01%	CASH		562011

JPMorgan Active Value ETF - Bestände

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