JPMorgan U.S. Momentum Factor ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 273

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.03%	NVIDIA CORP COMMON STOCK	NVDA	209913
1.93%	META PLATFORMS INC	META	56859
1.92%	APPLE INC COMMON STOCK	AAPL	137350
1.88%	ALPHABET INC COMMON	GOOGL	119186
1.78%	BERKSHIRE HATHAWAY INC	BRK.B	70164
1.72%	WALMART INC COMMON STOCK	WMT	262417
1.71%	BROADCOM INC COMMON	AVGO	98121
1.63%	MICROSOFT CORP COMMON	MSFT	79248
1.62%	MICRON TECHNOLOGY INC	MU	77505
1.42%	COSTCO WHOLESALE CORP	COST	28652
1.25%	CATERPILLAR INC COMMON	CAT	31779
1.15%	ADVANCED MICRO DEVICES	AMD	106012
1.14%	ABBVIE INC COMMON STOCK	ABBV	101315
1.13%	GENERAL ELECTRIC CO	GE	70611
1.11%	LAM RESEARCH CORP COMMON	LRCX	93082
1.10%	NETFLIX INC COMMON STOCK	NFLX	270950
1.05%	PHILIP MORRIS	PM	111470
1.01%	APPLIED MATERIALS INC	AMAT	58338
0.99%	GOLDMAN SACHS GROUP	GS	20619
0.97%	PALANTIR TECHNOLOGIES	PLTR	141027
0.96%	RTX CORP	RTX	95853
0.90%	ELI LILLY AND COMPANY	LLY	17430
0.88%	GE VERNOVA INC COMMON	GEV	21079
0.88%	INTERNATIONAL BUSINESS	IBM	63531
0.88%	ORACLE CORP COMMON STOCK	ORCL	110044
0.82%	INTEL CORP COMMON STOCK	INTC	334797
0.79%	GILEAD SCIENCES INC	GILD	99982
0.79%	CITIGROUP INC COMMON	C	132633
0.78%	KLA CORP COMMON STOCK	KLAC	10378
0.77%	AT&T INC COMMON STOCK	T	530227
0.74%	SANDISK CORP/DE COMMON	SNDK	24174
0.73%	TEXAS INSTRUMENTS INC	TXN	63548
0.72%	AMERICAN EXPRESS CO	AXP	39997
0.70%	ANALOG DEVICES INC	ADI	40867
0.69%	AMPHENOL CORP COMMON	APH	94485
0.66%	TJX COS INC/THE COMMON	TJX	86408
0.66%	INTUITIVE SURGICAL INC	ISRG	26039
0.65%	CHARLES SCHWAB CORP/THE	SCHW	133490
0.64%	EATON CORP PLC COMMON	ETN	31995
0.62%	ABBOTT LABORATORIES	ABT	106907
0.60%	WELLTOWER INC	WELL	56536
0.59%	CORNING INC COMMON STOCK	GLW	87313
0.58%	QUALCOMM INC COMMON	QCOM	81231
0.58%	WESTERN DIGITAL CORP	WDC	41355
0.57%	PARKER-HANNIFIN CORP	PH	11297
0.56%	MCKESSON CORP COMMON	MCK	11626
0.52%	STRYKER CORP COMMON	SYK	28366
0.52%	UBER TECHNOLOGIES INC	UBER	145245
0.52%	TRANE TECHNOLOGIES PLC	TT	21782
0.52%	CME GROUP INC COMMON	CME	33887
0.52%	VERTIV HOLDINGS CO	VRT	41107
0.51%	BOOKING HOLDINGS INC	BKNG	2346
0.51%	ALTRIA GROUP INC COMMON	MO	152055
0.49%	HOWMET AEROSPACE INC	HWM	42013
0.49%	AMAZON.COM INC COMMON	AMZN	47111
0.46%	3M CO COMMON STOCK USD	MMM	52086
0.45%	TERADYNE INC COMMON	TER	27670
0.45%	LUMENTUM HOLDINGS INC	LITE	15421
0.45%	WILLIAMS COS INC/THE	WMB	124407
0.45%	BOSTON SCIENTIFIC CORP	BSX	120406
0.44%	CROWDSTRIKE HOLDINGS INC	CRWD	21029
0.44%	BANK OF NEW YORK MELLON	BK	71817
0.44%	HILTON WORLDWIDE	HLT	26565
0.44%	ECOLAB INC COMMON STOCK	ECL	28448
0.44%	QUANTA SERVICES INC	PWR	16400
0.43%	APPLOVIN CORP COMMON	APP	18631
0.43%	PALO ALTO NETWORKS INC	PANW	51445
0.43%	ROYAL CARIBBEAN CRUISES	RCL	25384
0.42%	T-MOBILE US INC COMMON	TMUS	39745
0.41%	O'REILLY AUTOMOTIVE INC	ORLY	84860
0.40%	INTERCONTINENTAL	ICE	52307
0.40%	MONOLITHIC POWER SYSTEMS	MPWR	6520
0.40%	CENCORA INC COMMON STOCK	COR	21289
0.39%	TRANSDIGM GROUP INC	TDG	5831
0.39%	WARNER BROS DISCOVERY	WBD	274446
0.39%	COMFORT SYSTEMS USA INC	FIX	5738
0.39%	MARATHON PETROLEUM CORP	MPC	36764
0.38%	SIMON PROPERTY GROUP INC	SPG	38741
0.38%	INTUIT INC COMMON STOCK	INTU	18706
0.38%	KINDER MORGAN INC COMMON	KMI	234812
0.37%	CARDINAL HEALTH INC	CAH	32326
0.36%	CADENCE DESIGN SYSTEMS	CDNS	23770
0.36%	AUTOZONE INC COMMON	AZO	1884
0.35%	CLOUDFLARE INC COMMON	NET	36284
0.35%	TAPESTRY INC COMMON	TPR	44279
0.35%	THE ALLSTATE CORPORATION	ALL	33396
0.35%	PHILLIPS 66 COMMON STOCK	PSX	42206
0.34%	EMCOR GROUP INC COMMON	EME	8236
0.34%	COHERENT CORP COMMON	COHR	29599
0.34%	SOUTHERN COPPER CORP	SCCO	31988
0.33%	ENTERGY CORP COMMON	ETR	65137
0.33%	TECHNIPFMC PLC COMMON	FTI	105209
0.33%	SYNOPSYS INC COMMON	SNPS	14743
0.33%	ROCKET LAB CORP COMMON	RKLB	92616
0.33%	DOORDASH INC COMMON	DASH	36681
0.33%	HCA HEALTHCARE INC	HCA	12098
0.32%	HARTFORD INSURANCE GROUP	HIG	45024
0.32%	VALERO ENERGY CORP	VLO	31194
0.32%	INTERACTIVE BROKERS	IBKR	82894
0.32%	STEEL DYNAMICS INC	STLD	30716
0.32%	VENTAS INC REIT USD 0.25	VTR	72457
0.32%	SNOWFLAKE INC COMMON	SNOW	34713
0.31%	XPO INC COMMON STOCK USD	XPO	30165
0.31%	TARGA RESOURCES CORP	TRGP	27331
0.31%	JABIL INC COMMON STOCK	JBL	23194
0.31%	DOLLAR GENERAL CORP	DG	40987
0.30%	LOWE'S COS INC COMMON	LOW	20782
0.30%	LATTICE SEMICONDUCTOR	LSCC	56024
0.30%	CARVANA CO COMMON STOCK	CVNA	16260
0.30%	CBRE GROUP INC COMMON	CBRE	39150
0.30%	UNITED AIRLINES HOLDINGS	UAL	51175
0.29%	FORTINET INC COMMON	FTNT	65627
0.29%	CURTISS-WRIGHT CORP	CW	9076
0.29%	MACOM TECHNOLOGY	MTSI	24277
0.29%	WOODWARD INC COMMON	WWD	14644
0.29%	AUTODESK INC COMMON	ADSK	24201
0.29%	HEWLETT PACKARD	HPE	236120
0.28%	CARPENTER TECHNOLOGY	CRS	15141
0.28%	DELL TECHNOLOGIES INC	DELL	45057
0.28%	THE KROGER CO.	KR	81342
0.28%	CASEY'S GENERAL STORES	CASY	8555
0.28%	US FOODS HOLDING CORP	USFD	61309
0.28%	HUBBELL INC COMMON STOCK	HUBB	10628
0.28%	AMEREN CORP COMMON STOCK	AEE	51507
0.28%	ROBINHOOD MARKETS INC	HOOD	69686
0.28%	NRG ENERGY INC COMMON	NRG	33823
0.28%	PURE STORAGE INC COMMON	PSTG	71418
0.27%	DATADOG INC COMMON STOCK	DDOG	42448
0.27%	CINTAS CORP COMMON STOCK	CTAS	26650
0.27%	VISTRA CORP COMMON STOCK	VST	33338
0.27%	SPOTIFY TECHNOLOGY SA	SPOT	10869
0.27%	FLEX LTD COMMON STOCK	FLEX	81553
0.27%	BWX TECHNOLOGIES INC	BWXT	26550
0.27%	ZOOM COMMUNICATIONS INC	ZM	56952
0.27%	NISOURCE INC COMMON	NI	117361
0.27%	TENET HEALTHCARE CORP	THC	23056
0.26%	QUEST DIAGNOSTICS INC	DGX	24588
0.26%	SOMNIGROUP INTERNATIONAL	SGI	52778
0.26%	ROBLOX CORP COMMON STOCK	RBLX	73828
0.26%	NASDAQ INC COMMON STOCK	NDAQ	62836
0.25%	EVERGY INC COMMON STOCK	EVRG	62496
0.25%	TD SYNNEX CORP COMMON	SNX	28935
0.25%	DT MIDSTREAM INC COMMON	DTM	37066
0.25%	NATERA INC COMMON STOCK	NTRA	22814
0.24%	ALNYLAM PHARMACEUTICALS	ALNY	14845
0.24%	UBIQUITI INC	UI	6684
0.24%	LEIDOS HOLDINGS INC	LDOS	27521
0.24%	LABCORP HOLDINGS INC	LH	16393
0.24%	ANNALY CAPITAL	NLY	205057
0.24%	ARMSTRONG WORLD	AWI	23214
0.24%	MONGODB INC COMMON STOCK	MDB	12731
0.23%	EVERCORE INC COMMON	EVR	13154
0.23%	AMER SPORTS INC COMMON	AS	113135
0.23%	INSMED INC COMMON STOCK	INSM	30277
0.23%	RALPH LAUREN CORP COMMON	RL	12475
0.23%	AMKOR TECHNOLOGY INC	AMKR	79661
0.22%	RYDER SYSTEM INC COMMON	R	20332
0.22%	ASTERA LABS INC COMMON	ALAB	30678
0.22%	NATIONAL FUEL GAS CO	NFG	51741
0.22%	HEICO CORP COMMON STOCK	HEI	13516
0.22%	EXELIXIS INC COMMON	EXEL	100830
0.22%	OLD REPUBLIC	ORI	101873
0.22%	VERISIGN INC COMMON	VRSN	19941
0.22%	API GROUP CORP COMMON	APG	94851
0.21%	CHENIERE ENERGY INC	LNG	19227
0.21%	SOFI TECHNOLOGIES INC	SOFI	204692
0.21%	TWILIO INC COMMON STOCK	TWLO	37885
0.21%	CACI INTERNATIONAL INC	CACI	7287
0.21%	FOX CORP COMMON STOCK	FOXA	67341
0.21%	ROYALTY PHARMA PLC	RPRX	92581
0.21%	ENCOMPASS HEALTH CORP	EHC	36056
0.21%	OKTA INC COMMON STOCK	OKTA	46254
0.21%	PENUMBRA INC COMMON	PEN	12053
0.21%	SHARKNINJA INC COMMON	SN	32499
0.21%	AXIS CAPITAL HOLDINGS	AXS	40085
0.21%	F5 INC COMMON STOCK USD	FFIV	14360
0.21%	ANTERO MIDSTREAM CORP	AM	198156
0.20%	LINDE PLC COMMON STOCK	LIN	8623
0.20%	WAYFAIR INC- CLASS A	W	45647
0.20%	SS&C TECHNOLOGIES	SSNC	54882
0.20%	AVNET INC COMMON STOCK	AVT	59911
0.20%	KARMAN HOLDINGS INC	KRMN	49270
0.20%	AXON ENTERPRISE INC	AXON	9018
0.20%	CISCO SYSTEMS INC COMMON	CSCO	45722
0.20%	INSULET CORP COMMON	PODD	15586
0.20%	LPL FINANCIAL HOLDINGS	LPLA	11357
0.19%	EQUITABLE HOLDINGS INC	EQH	85836
0.19%	PTC INC COMMON STOCK USD	PTC	24191
0.19%	UNUM GROUP COMMON STOCK	UNM	52412
0.19%	FIVE BELOW INC COMMON	FIVE	17808
0.19%	LIBERTY MEDIA	FWONK	43071
0.19%	CORE & MAIN INC COMMON	CNM	63010
0.19%	ZSCALER INC COMMON STOCK	ZS	21304
0.18%	AUTONATION INC COMMON	AN	17330
0.18%	VIRTU FINANCIAL INC	VIRT	94102
0.18%	ALLEGRO MICROSYSTEMS INC	ALGM	82904
0.18%	QORVO INC COMMON STOCK	QRVO	40904
0.17%	GAP INC/THE COMMON STOCK	GAP	125368
0.17%	DROPBOX INC COMMON STOCK	DBX	140830
0.17%	POST HOLDINGS INC COMMON	POST	30960
0.17%	W R BERKLEY CORPORATION	WRB	47884
0.17%	ROLLINS INC COMMON STOCK	ROL	50651
0.16%	ROIVANT SCIENCES LTD	ROIV	120190
0.16%	SLM CORP COMMON STOCK	SLM	124581
0.16%	REDDIT INC COMMON STOCK	RDDT	23082
0.16%	TOAST INC COMMON STOCK	TOST	110148
0.15%	GUIDEWIRE SOFTWARE INC	GWRE	22891
0.15%	EPR PROPERTIES REIT USD	EPR	51337
0.15%	QUANTUMSCAPE CORP COMMON	QS	331073
0.15%	RUBRIK INC COMMON STOCK	RBRK	51925
0.14%	TEXAS ROADHOUSE INC	TXRH	15554
0.14%	MAPLEBEAR INC COMMON	CART	86049
0.14%	AFFILIATED MANAGERS	AMG	9152
0.14%	GLOBE LIFE INC COMMON	GL	19489
0.14%	PROCORE TECHNOLOGIES INC	PCOR	55379
0.14%	DOCUSIGN INC COMMON	DOCU	60722
0.13%	IONIS PHARMACEUTICALS	IONS	31501
0.13%	PEGASYSTEMS INC COMMON	PEGA	68723
0.13%	CINCINNATI FINANCIAL	CINF	15860
0.13%	ARAMARK COMMON STOCK USD	ARMK	59838
0.13%	GRAND CANYON EDUCATION	LOPE	15427
0.12%	OMEGA HEALTHCARE	OHI	51616
0.12%	PINTEREST INC COMMON	PINS	126256
0.12%	JONES LANG LASALLE INC	JLL	7923
0.12%	CIRRUS LOGIC INC COMMON	CRUS	16882
0.12%	THE SOUTHERN COMPANY	SO	26173
0.12%	AGNC INVESTMENT CORP	AGNC	205830
0.12%	MILLICOM INTERNATIONAL	TIGO	36241
0.12%	HF SINCLAIR CORP COMMON	DINO	39708
0.12%	MATCH GROUP INC COMMON	MTCH	72159
0.11%	DILLARD'S INC COMMON	DDS	3496
0.11%	MGIC INVESTMENT CORP	MTG	78990
0.11%	UNITY SOFTWARE INC	U	100830
0.11%	UGI CORP COMMON STOCK	UGI	56573
0.11%	PENSKE AUTOMOTIVE GROUP	PAG	12108
0.11%	STIFEL FINANCIAL CORP	SF	16761
0.10%	AGREE REALTY CORP REIT	ADC	26676
0.10%	LIVE NATION	LYV	13155
0.10%	RELIANCE INC COMMON	RS	5513
0.10%	COCA-COLA CONSOLIDATED	COKE	12075
0.09%	MONSTER BEVERAGE CORP	MNST	22902
0.09%	GENPACT LTD COMMON STOCK	G	47471
0.09%	WILLIAMS-SONOMA INC	WSM	8249
0.09%	DOXIMITY INC COMMON	DOCS	67464
0.09%	MDU RESOURCES GROUP INC	MDU	85105
0.09%	HOULIHAN LOKEY INC	HLI	9955
0.09%	APPFOLIO INC COMMON	APPF	9460
0.08%	THE COCA-COLA COMPANY	KO	20975
0.07%	SPOTIFY TECHNOLOGY SA	SPOT	3025
0.07%	PILGRIM'S PRIDE CORP	PPC	32638
0.07%	OGE ENERGY CORP COMMON	OGE	29369
0.07%	ATMOS ENERGY CORP COMMON	ATO	7296
0.07%	TALEN ENERGY CORP COMMON	TLN	3611
0.06%	EXLSERVICE HOLDINGS INC	EXLS	39068
0.06%	PENTAIR PLC COMMON STOCK	PNR	10849
0.05%	AMDOCS LTD	DOX	15430
0.05%	ACUITY INC COMMON STOCK	AYI	3137
0.05%	WEC ENERGY GROUP INC	WEC	8609
0.05%	LIBERTY LIVE HOLDINGS	LLYVK	10657
0.05%	JPMORGAN U.S. GOVERNMENT	MGMXX	899690
0.04%	ALLISON TRANSMISSION	ALSN	6871
0.04%	THE PROCTER & GAMBLE	PG	4541
0.03%	KYNDRYL HOLDINGS INC	KD	49237
0.02%	TIMKEN CO/THE COMMON	TKR	3869
0.02%	INGREDION INC COMMON	INGR	3281
0.02%	COLLATERAL USD		297140
0.01%	ESSEX PROPERTY TRUST INC	ESS	980
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1801
0.00%	CASH		45824
0.00%	LAZARD INC COMMON STOCK	LAZ	555
0.00%	S&P500 EMINI 03/20/2026	ESH6 Index	4
0.00%	ESC GCI LIBERTY INC SR		3962
0.00%	USD - FOR FUTURES		-32416

JPMorgan U.S. Momentum Factor ETF - Composition

Liste complète de la composition

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