JPMorgan U.S. Quality Factor ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 295

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.04%	NVIDIA CORP COMMON STOCK	NVDA	818997
1.96%	META PLATFORMS INC	META	221842
1.95%	ALPHABET INC COMMON	GOOGL	465009
1.94%	BERKSHIRE HATHAWAY INC	BRK.B	294640
1.93%	APPLE INC COMMON STOCK	AAPL	535884
1.93%	EXXON MOBIL	XOM	966822
1.85%	JOHNSON & COMMON	JNJ	589617
1.76%	VISA INC COMMON STOCK	V	405796
1.72%	BROADCOM INC COMMON	AVGO	382832
1.69%	MICROSOFT CORP COMMON	MSFT	309200
1.43%	COSTCO WHOLESALE CORP	COST	111821
1.42%	MASTERCARD INC COMMON	MA	199745
1.31%	HOME DEPOT INC/THE	HD	255483
1.31%	ABBVIE INC COMMON STOCK	ABBV	445674
1.27%	THE PROCTER & GAMBLE	PG	607456
1.19%	CISCO SYSTEMS INC COMMON	CSCO	1044476
1.09%	LAM RESEARCH CORP COMMON	LRCX	363162
1.07%	MERCK & CO INC COMMON	MRK	689707
0.99%	PALANTIR TECHNOLOGIES	PLTR	539610
0.99%	APPLIED MATERIALS INC	AMAT	227623
0.99%	ADVANCED MICRO DEVICES	AMD	350608
0.86%	MCDONALD'S CORP COMMON	MCD	200635
0.85%	GE VERNOVA INC COMMON	GEV	81803
0.84%	LINDE PLC COMMON STOCK	LIN	138030
0.76%	KLA CORP COMMON STOCK	KLAC	40502
0.76%	CHEVRON CORP COMMON	CVX	315620
0.76%	GILEAD SCIENCES INC	GILD	390101
0.70%	AMPHENOL CORP COMMON	APH	368654
0.68%	ANALOG DEVICES INC	ADI	159438
0.68%	TJX COS INC/THE COMMON	TJX	337123
0.66%	UNION PACIFIC CORP	UNP	191638
0.66%	SALESFORCE.COM INC.	CRM	257390
0.64%	TEXAS INSTRUMENTS INC	TXN	219427
0.61%	BLACKROCK INC COMMON	BLK	42782
0.60%	ACCENTURE PLC COMMON	ACN	190191
0.59%	QUALCOMM INC COMMON	QCOM	316951
0.58%	LOCKHEED MARTIN CORP	LMT	69524
0.56%	WESTERN DIGITAL CORP	WDC	161366
0.54%	LOWE'S COS INC COMMON	LOW	143777
0.53%	BOOKING HOLDINGS INC	BKNG	9372
0.52%	PHILIP MORRIS	PM	217479
0.52%	CHUBB LTD COMMON STOCK	CB	119935
0.50%	BRISTOL-MYERS SQUIBB CO	BMY	623463
0.49%	STARBUCKS CORP COMMON	SBUX	378717
0.48%	PALO ALTO NETWORKS INC	PANW	219010
0.48%	ALTRIA GROUP INC COMMON	MO	559565
0.47%	MARRIOTT INTERNATIONAL	MAR	99136
0.46%	ADOBE INC COMMON STOCK	ADBE	132720
0.46%	ILLINOIS TOOL WORKS INC	ITW	118412
0.46%	WASTE MANAGEMENT INC	WM	149222
0.45%	APPLOVIN CORP COMMON	APP	72666
0.45%	INTUIT INC COMMON STOCK	INTU	80689
0.45%	CROWDSTRIKE HOLDINGS INC	CRWD	82149
0.43%	TERADYNE INC COMMON	TER	107946
0.43%	SERVICENOW INC COMMON	NOW	308846
0.43%	S&P GLOBAL INC COMMON	SPGI	81298
0.43%	COLGATE-PALMOLIVE	CL	345629
0.42%	SANDISK CORP/DE COMMON	SNDK	59190
0.42%	MARSH & MCLENNAN COS INC	MRSH	181218
0.41%	CIENA CORP COMMON STOCK	CIEN	104290
0.41%	PROGRESSIVE CORP/THE	PGR	153679
0.41%	O'REILLY AUTOMOTIVE INC	ORLY	331585
0.41%	AUTOMATIC DATA	ADP	137002
0.41%	CADENCE DESIGN SYSTEMS	CDNS	102745
0.40%	TRAVELERS COS INC/THE	TRV	100863
0.39%	ROSS STORES INC COMMON	ROST	152278
0.38%	MONOLITHIC POWER SYSTEMS	MPWR	25415
0.38%	CINTAS CORP COMMON STOCK	CTAS	145376
0.38%	HILTON WORLDWIDE	HLT	89275
0.37%	INTERCONTINENTAL	ICE	171647
0.37%	NIKE INC COMMON STOCK	NKE	448029
0.37%	MONSTER BEVERAGE CORP	MNST	352058
0.37%	AFLAC INC COMMON STOCK	AFL	239620
0.35%	CONOCOPHILLIPS COMMON	COP	250033
0.35%	AON PLC COMMON STOCK USD	AON	84266
0.35%	WW GRAINGER INC COMMON	GWW	22361
0.35%	MOODY'S CORP COMMON	MCO	63334
0.35%	ZOETIS INC COMMON STOCK	ZTS	206889
0.35%	FORTINET INC COMMON	FTNT	308223
0.34%	REGENERON	REGN	34367
0.34%	ELECTRONIC ARTS INC	EA	127131
0.34%	EMCOR GROUP INC COMMON	EME	32910
0.34%	SPOTIFY TECHNOLOGY SA	SPOT	53773
0.33%	SOUTHERN COPPER CORP	SCCO	125265
0.33%	SIMON PROPERTY GROUP INC	SPG	126895
0.33%	AMERIPRISE FINANCIAL INC	AMP	49031
0.33%	SNOWFLAKE INC COMMON	SNOW	135665
0.32%	IDEXX LABORATORIES INC	IDXX	37993
0.32%	ON SEMICONDUCTOR CORP	ON	360411
0.32%	MOTOROLA SOLUTIONS INC	MSI	57336
0.31%	WEC ENERGY GROUP INC	WEC	211097
0.31%	REPUBLIC SERVICES INC	RSG	104435
0.31%	YUM BRANDS INC COMMON	YUM	146122
0.31%	JABIL INC COMMON STOCK	JBL	89531
0.30%	KEYSIGHT TECHNOLOGIES	KEYS	98300
0.30%	AUTODESK INC COMMON	ADSK	94349
0.30%	EBAY INC COMMON STOCK	EBAY	262311
0.30%	ABBOTT LABORATORIES	ABT	203613
0.30%	DOORDASH INC COMMON	DASH	122951
0.30%	ARTHUR J GALLAGHER & CO	AJG	107153
0.30%	PUBLIC STORAGE REIT USD	PSA	77093
0.30%	RESMED INC COMMON STOCK	RMD	85364
0.29%	WALMART INC COMMON STOCK	WMT	174130
0.29%	ARCH CAPITAL GROUP LTD	ACGL	223563
0.29%	CF INDUSTRIES HOLDINGS	CF	226345
0.29%	MARVELL TECHNOLOGY INC	MRVL	264386
0.29%	ZOOM COMMUNICATIONS INC	ZM	227574
0.28%	WILLIAMS-SONOMA INC	WSM	99407
0.28%	COGNIZANT TECHNOLOGY	CTSH	288653
0.28%	CBOE GLOBAL MARKETS INC	CBOE	78440
0.28%	DATADOG INC COMMON STOCK	DDOG	165550
0.28%	METTLER-TOLEDO	MTD	14978
0.28%	HARTFORD INSURANCE GROUP	HIG	147559
0.27%	LINCOLN ELECTRIC	LECO	70523
0.27%	NRG ENERGY INC COMMON	NRG	131971
0.27%	PURE STORAGE INC COMMON	PSTG	278645
0.27%	KIMBERLY-CLARK CORP	KMB	193235
0.27%	AGILENT TECHNOLOGIES INC	A	156315
0.27%	EOG RESOURCES INC COMMON	EOG	178639
0.26%	CME GROUP INC COMMON	CME	65339
0.26%	W R BERKLEY CORPORATION	WRB	286077
0.26%	THE ALLSTATE CORPORATION	ALL	99210
0.26%	LATTICE SEMICONDUCTOR	LSCC	218601
0.26%	EXPEDIA GROUP INC COMMON	EXPE	81802
0.26%	ROLLINS INC COMMON STOCK	ROL	303452
0.26%	AKAMAI TECHNOLOGIES INC	AKAM	205990
0.25%	PENUMBRA INC COMMON	PEN	56496
0.25%	CARLISLE COS INC COMMON	CSL	45890
0.25%	DARDEN RESTAURANTS INC	DRI	90811
0.25%	AIRBNB INC COMMON STOCK	ABNB	157722
0.25%	AMERICAN TOWER CORP REIT	AMT	106003
0.25%	CLEAN HARBORS INC COMMON	CLH	70510
0.25%	UNITED THERAPEUTICS CORP	UTHR	39606
0.25%	COPART INC COMMON STOCK	CPRT	464079
0.25%	CIRRUS LOGIC INC COMMON	CRUS	131582
0.24%	OKTA INC COMMON STOCK	OKTA	209775
0.24%	HOST HOTELS & RESORTS	HST	913291
0.24%	PTC INC COMMON STOCK USD	PTC	111652
0.24%	NETAPP INC COMMON STOCK	NTAP	170196
0.24%	EXPEDITORS INTERNATIONAL	EXPD	111166
0.23%	CHURCH & DWIGHT CO INC	CHD	179599
0.23%	LAMAR ADVERTISING CO	LAMR	130958
0.23%	AMGEN INC COMMON STOCK	AMGN	48649
0.23%	CONSOLIDATED EDISON	ED	163358
0.23%	TWILIO INC COMMON STOCK	TWLO	147648
0.23%	WORKDAY INC COMMON STOCK	WDAY	114030
0.23%	MADISON SQUARE GARDEN	MSGS	62432
0.23%	LULULEMON ATHLETICA INC	LULU	96664
0.23%	RALPH LAUREN CORP COMMON	RL	48677
0.23%	VERISIGN INC COMMON	VRSN	77692
0.22%	PAYCHEX INC COMMON STOCK	PAYX	169885
0.22%	ROYALTY PHARMA PLC	RPRX	379750
0.22%	UGI CORP COMMON STOCK	UGI	444325
0.22%	DONALDSON CO INC COMMON	DCI	151372
0.22%	VERISK ANALYTICS INC	VRSK	97521
0.21%	ALLISON TRANSMISSION	ALSN	141036
0.21%	TECHNIPFMC PLC COMMON	FTI	269978
0.21%	ETSY INC COMMON STOCK	ETSY	299293
0.21%	F5 INC COMMON STOCK USD	FFIV	57263
0.21%	NATIONAL FUEL GAS CO	NFG	188967
0.21%	AMDOCS LTD	DOX	217019
0.21%	NVR INC COMMON STOCK USD	NVR	1949
0.21%	SEI INVESTMENTS CO	SEIC	191374
0.21%	MATCH GROUP INC COMMON	MTCH	484129
0.21%	HOLOGIC INC COMMON STOCK	HOLX	208522
0.21%	NUTANIX INC COMMON STOCK	NTNX	371199
0.20%	ACUITY INC COMMON STOCK	AYI	46763
0.20%	GRACO INC COMMON STOCK	GGG	164029
0.20%	SKYWORKS SOLUTIONS INC	SWKS	247221
0.20%	JACK HENRY & ASSOCIATES	JKHY	90139
0.20%	TOAST INC COMMON STOCK	TOST	518050
0.20%	TERADATA CORP COMMON	TDC	520361
0.20%	JPMORGAN U.S. GOVERNMENT	MGMXX	15126642
0.20%	RINGCENTRAL INC COMMON	RNG	520322
0.20%	AT&T INC COMMON STOCK	T	547568
0.20%	GEN DIGITAL INC COMMON	GEN	590482
0.20%	TYLER TECHNOLOGIES INC	TYL	41067
0.19%	DYNATRACE INC	DT	398979
0.19%	ULTA BEAUTY INC COMMON	ULTA	21579
0.19%	WATSCO INC COMMON STOCK	WSO	34237
0.19%	NEW YORK TIMES CO/THE	NYT	205440
0.19%	ZSCALER INC COMMON STOCK	ZS	82965
0.19%	MANHATTAN ASSOCIATES INC	MANH	95962
0.19%	BROADRIDGE FINANCIAL	BR	83125
0.19%	MEDPACE HOLDINGS INC	MEDP	32018
0.19%	QORVO INC COMMON STOCK	QRVO	169256
0.18%	GODADDY INC COMMON STOCK	GDDY	145121
0.18%	MID-AMERICA APARTMENT	MAA	102121
0.18%	IDEX CORP COMMON STOCK	IEX	64663
0.18%	DOLLAR TREE INC COMMON	DLTR	113684
0.18%	INGREDION INC COMMON	INGR	116217
0.18%	DROPBOX INC COMMON STOCK	DBX	548328
0.18%	GRAND CANYON EDUCATION	LOPE	80460
0.18%	ADVANCED DRAINAGE	WMS	77577
0.18%	LEIDOS HOLDINGS INC	LDOS	69215
0.18%	EVERGY INC COMMON STOCK	EVRG	168527
0.17%	BENTLEY SYSTEMS INC	BSY	379619
0.17%	ROPER TECHNOLOGIES INC	ROP	37775
0.17%	DAVITA INC COMMON STOCK	DVA	94035
0.17%	BROWN & INC COMMON	BRO	192567
0.17%	GARTNER INC COMMON STOCK	IT	80801
0.17%	CHEMED CORP COMMON STOCK	CHE	28549
0.17%	DOCUSIGN INC COMMON	DOCU	270531
0.17%	FIDELITY NATIONAL	FNF	222424
0.16%	COMMERCE BANCSHARES	CBSH	227557
0.16%	ONTO INNOVATION INC	ONTO	57076
0.16%	LANDSTAR SYSTEM INC	LSTR	76400
0.16%	FLEX LTD COMMON STOCK	FLEX	192049
0.16%	DECKERS OUTDOOR CORP	DECK	105334
0.16%	STERIS PLC COMMON STOCK	STE	49542
0.16%	ATLASSIAN CORP COMMON	TEAM	129282
0.16%	NEXSTAR MEDIA GROUP INC	NXST	47961
0.15%	SNAP-ON INC COMMON STOCK	SNA	31036
0.15%	HUBSPOT INC COMMON STOCK	HUBS	50234
0.15%	POOL CORP COMMON STOCK	POOL	43498
0.15%	PEGASYSTEMS INC COMMON	PEGA	267149
0.15%	ELASTIC NV COMMON STOCK	ESTC	179372
0.15%	DOLBY LABORATORIES INC	DLB	164031
0.14%	YETI HOLDINGS INC COMMON	YETI	232561
0.14%	A O SMITH CORP COMMON	AOS	132262
0.14%	MSC INDUSTRIAL DIRECT CO	MSM	111601
0.14%	CLOROX CO/THE COMMON	CLX	85492
0.14%	OLD REPUBLIC	ORI	245390
0.14%	FOX CORP COMMON STOCK	FOXA	163503
0.14%	JAZZ PHARMACEUTICALS PLC	JAZZ	62428
0.14%	TEXAS ROADHOUSE INC	TXRH	56450
0.13%	PROCORE TECHNOLOGIES INC	PCOR	190942
0.13%	TRACTOR SUPPLY CO COMMON	TSCO	176953
0.12%	PRIMERICA INC COMMON	PRI	35759
0.12%	BOYD GAMING CORP COMMON	BYD	112186
0.12%	SS&C TECHNOLOGIES	SSNC	125748
0.12%	BEST BUY CO INC COMMON	BBY	138798
0.12%	DOMINO'S PIZZA INC	DPZ	24120
0.12%	HP INC COMMON STOCK USD	HPQ	473837
0.12%	GLOBALFOUNDRIES INC	GFS	222279
0.12%	EAGLE MATERIALS INC	EXP	39453
0.12%	H&R BLOCK INC COMMON	HRB	277443
0.12%	EQUITY LIFESTYLE	ELS	135939
0.12%	AMERICAN FINANCIAL GROUP	AFG	68265
0.11%	EXTRA SPACE STORAGE INC	EXR	60519
0.11%	PAYCOM SOFTWARE INC	PAYC	68012
0.11%	REDDIT INC COMMON STOCK	RDDT	56308
0.11%	DXC TECHNOLOGY CO COMMON	DXC	562731
0.11%	FASTENAL CO COMMON STOCK	FAST	173734
0.11%	PINTEREST INC COMMON	PINS	395559
0.11%	WEYERHAEUSER CO REIT USD	WY	296701
0.10%	SENTINELONE INC COMMON	S	571441
0.10%	CROCS INC COMMON STOCK	CROX	93019
0.10%	WILLIS TOWERS WATSON PLC	WTW	26762
0.10%	RLI CORP COMMON STOCK	RLI	124512
0.10%	OGE ENERGY CORP COMMON	OGE	171228
0.10%	FACTSET RESEARCH SYSTEMS	FDS	36916
0.10%	ON HOLDING AG COMMON	ONON	162994
0.10%	CROWN CASTLE	CCI	85235
0.09%	DILLARD'S INC COMMON	DDS	11250
0.09%	MAPLEBEAR INC COMMON	CART	202650
0.09%	UIPATH INC COMMON STOCK	PATH	536897
0.09%	CAMDEN PROPERTY TRUST	CPT	62220
0.09%	DOUBLEVERIFY HOLDINGS	DV	704155
0.09%	UNITY SOFTWARE INC	U	226591
0.09%	CRANE CO COMMON STOCK	CR	33098
0.08%	WYNDHAM HOTELS & RESORTS	WH	78724
0.08%	JAZZ PHARMACEUTICALS PLC	JAZZ	38074
0.08%	RUBRIK INC COMMON STOCK	RBRK	112644
0.08%	DEXCOM INC COMMON STOCK	DXCM	86540
0.08%	IPG PHOTONICS CORP	IPGP	53102
0.08%	QIAGEN N V	QGEN	112988
0.07%	TRANE TECHNOLOGIES PLC	TT	11912
0.07%	EQUITY RESIDENTIAL REIT	EQR	83815
0.07%	CCC INTELLIGENT	CCC	966465
0.07%	KBR INC COMMON STOCK USD	KBR	121642
0.07%	LOUISIANA-PACIFIC CORP	LPX	54624
0.07%	NEWMONT CORP COMMON	NEM	42021
0.06%	RELIANCE INC COMMON	RS	13584
0.06%	APPFOLIO INC COMMON	APPF	24942
0.06%	GAMING AND LEISURE	GLPI	97864
0.06%	EXLSERVICE HOLDINGS INC	EXLS	142238
0.06%	SCIENCE APPLICATIONS	SAIC	43753
0.06%	ZOOMINFO TECHNOLOGIES	GTM	639320
0.05%	WATERS CORP COMMON STOCK	WAT	11212
0.05%	IRIDIUM COMMUNICATIONS	IRDM	171637
0.04%	BIO-TECHNE CORP COMMON	TECH	49658
0.04%	KYNDRYL HOLDINGS INC	KD	287905
0.04%	ANTERO MIDSTREAM CORP	AM	160283
0.04%	MACOM TECHNOLOGY	MTSI	12109
0.04%	CUBESMART REIT USD 0.01	CUBE	72409
0.03%	UNITED PARCEL SERVICE	UPS	21403
0.03%	NASDAQ INC COMMON STOCK	NDAQ	28814
0.03%	GENTEX CORP COMMON STOCK	GNTX	93520
0.03%	COTERRA ENERGY INC	CTRA	67086
0.02%	MARKEL GROUP INC COMMON	MKL	752
0.01%	COLLATERAL USD		1049400
0.00%	S&P500 EMINI 03/20/2026	ESH6 Index	43
0.00%	CASH		3051
0.00%	USD - FOR FUTURES		-69072

JPMorgan U.S. Quality Factor ETF - Bestände

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