JPMorgan U.S. Quality Factor ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 295

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.04%	ALPHABET INC-CL A -	GOOGL	453757
2.04%	NVIDIA CORP COMMON STOCK	NVDA	762529
2.04%	APPLE INC COMMON STOCK	AAPL	551130
1.98%	BROADCOM INC COMMON	AVGO	375687
1.97%	EXXON MOBIL	XOM	911047
1.90%	BERKSHIRE HATHAWAY INC	BRK.B	278601
1.86%	JOHNSON & COMMON	JNJ	551161
1.86%	META PLATFORMS INC	META	208349
1.65%	VISA INC COMMON STOCK	V	382485
1.60%	MICROSOFT CORP COMMON	MSFT	303592
1.50%	COSTCO WHOLESALE CORP	COST	105796
1.38%	MICRON TECHNOLOGY INC	MU	231956
1.31%	MASTERCARD INC COMMON	MA	184816
1.24%	LAM RESEARCH CORP COMMON	LRCX	332050
1.24%	ABBVIE INC COMMON STOCK	ABBV	419995
1.20%	THE PROCTER & GAMBLE	PG	580374
1.19%	ADVANCED MICRO DEVICES	AMD	343579
1.18%	APPLIED MATERIALS INC	AMAT	208515
1.18%	HOME DEPOT INC/THE	HD	246508
1.15%	CISCO SYSTEMS INC COMMON	CSCO	986083
1.10%	MERCK & CO INC COMMON	MRK	638886
1.04%	GE VERNOVA INC COMMON	GEV	74072
0.93%	KLA CORP COMMON STOCK	KLAC	37891
0.91%	LINDE PLC COMMON STOCK	LIN	126839
0.84%	PALANTIR TECHNOLOGIES	PLTR	461154
0.83%	MCDONALD'S CORP COMMON	MCD	191774
0.78%	CHEVRON CORP COMMON	CVX	289983
0.73%	TJX COS INC/THE COMMON	TJX	319614
0.73%	ANALOG DEVICES INC	ADI	146482
0.72%	AMPHENOL CORP COMMON	APH	361113
0.70%	GILEAD SCIENCES INC	GILD	357335
0.69%	TEXAS INSTRUMENTS INC	TXN	225064
0.68%	SANDISK CORP/DE COMMON	SNDK	56623
0.64%	UNION PACIFIC CORP	UNP	180094
0.63%	BLACKROCK INC COMMON	BLK	44478
0.63%	WESTERN DIGITAL CORP	WDC	128543
0.59%	QUALCOMM INC COMMON	QCOM	326746
0.56%	PALO ALTO NETWORKS INC	PANW	252168
0.55%	LOCKHEED MARTIN CORP	LMT	63621
0.55%	CIENA CORP COMMON STOCK	CIEN	77541
0.54%	SALESFORCE.COM INC.	CRM	231786
0.54%	CHUBB LTD COMMON STOCK	CB	116468
0.52%	ALTRIA GROUP INC COMMON	MO	542741
0.50%	BOOKING HOLDINGS INC	BKNG	203992
0.50%	BRISTOL-MYERS SQUIBB CO	BMY	602652
0.48%	STARBUCKS CORP COMMON	SBUX	350386
0.45%	MARRIOTT INTERNATIONAL	MAR	89908
0.45%	PHILIP MORRIS	PM	198187
0.45%	MONOLITHIC POWER SYSTEMS	MPWR	23485
0.44%	TERADYNE INC COMMON	TER	84500
0.44%	ACCENTURE PLC COMMON	ACN	172500
0.44%	MARVELL TECHNOLOGY INC	MRVL	240428
0.44%	WASTE MANAGEMENT INC	WM	134531
0.44%	S&P GLOBAL INC COMMON	SPGI	74186
0.43%	ADOBE INC COMMON STOCK	ADBE	135196
0.43%	APPLOVIN CORP COMMON	APP	77792
0.43%	ILLINOIS TOOL WORKS INC	ITW	111398
0.42%	ROSS STORES INC COMMON	ROST	133209
0.41%	MARSH & MCLENNAN COS INC	MRSH	172723
0.41%	O'REILLY AUTOMOTIVE INC	ORLY	307455
0.40%	KEYSIGHT TECHNOLOGIES	KEYS	87832
0.40%	PROGRESSIVE CORP/THE	PGR	145679
0.40%	HILTON WORLDWIDE	HLT	87096
0.39%	CONOCOPHILLIPS COMMON	COP	226432
0.39%	TRAVELERS COS INC/THE	TRV	91414
0.38%	COLGATE-PALMOLIVE	CL	318691
0.37%	CADENCE DESIGN SYSTEMS	CDNS	97425
0.36%	MOODY'S CORP COMMON	MCO	59890
0.36%	INTERCONTINENTAL	ICE	158410
0.36%	CROWDSTRIKE HOLDINGS INC	CRWD	66565
0.36%	MONSTER BEVERAGE CORP	MNST	332597
0.36%	WW GRAINGER INC COMMON	GWW	21475
0.35%	AFLAC INC COMMON STOCK	AFL	225275
0.35%	SIMON PROPERTY GROUP INC	SPG	124072
0.35%	REGENERON	REGN	33032
0.35%	ZOETIS INC COMMON STOCK	ZTS	208451
0.35%	ELECTRONIC ARTS INC	EA	120339
0.34%	MOTOROLA SOLUTIONS INC	MSI	56064
0.34%	AON PLC COMMON STOCK USD	AON	77563
0.34%	JABIL INC COMMON STOCK	JBL	80413
0.33%	EMCOR GROUP INC COMMON	EME	29293
0.33%	CINTAS CORP COMMON STOCK	CTAS	134162
0.33%	INTUIT INC COMMON STOCK	INTU	66746
0.33%	YUM BRANDS INC COMMON	YUM	143506
0.33%	EBAY INC COMMON STOCK	EBAY	240210
0.32%	AUTOMATIC DATA	ADP	121290
0.32%	FORTINET INC COMMON	FTNT	298143
0.32%	ON SEMICONDUCTOR CORP	ON	333010
0.32%	WEC ENERGY GROUP INC	WEC	190212
0.31%	NRG ENERGY INC COMMON	NRG	134482
0.31%	UNITED THERAPEUTICS CORP	UTHR	38485
0.31%	SPOTIFY TECHNOLOGY SA	SPOT	45786
0.31%	IDEXX LABORATORIES INC	IDXX	38317
0.31%	AUTODESK INC COMMON	ADSK	98631
0.30%	EOG RESOURCES INC COMMON	EOG	157625
0.30%	WALMART INC COMMON STOCK	WMT	168174
0.30%	SERVICENOW INC COMMON	NOW	255961
0.30%	TRANE TECHNOLOGIES PLC	TT	45530
0.30%	PUBLIC STORAGE REIT USD	PSA	71800
0.30%	METTLER-TOLEDO	MTD	15798
0.29%	REPUBLIC SERVICES INC	RSG	96710
0.29%	AMERIPRISE FINANCIAL INC	AMP	46339
0.29%	JPMORGAN U.S. GOVERNMENT	MGMXX	20660755
0.29%	ARCH CAPITAL GROUP LTD	ACGL	215230
0.29%	LATTICE SEMICONDUCTOR	LSCC	194224
0.29%	CBOE GLOBAL MARKETS INC	CBOE	68864
0.29%	ABBOTT LABORATORIES	ABT	202037
0.28%	THE ALLSTATE CORPORATION	ALL	93663
0.28%	VERISIGN INC COMMON	VRSN	75497
0.28%	TECHNIPFMC PLC COMMON	FTI	265316
0.28%	NIKE INC COMMON STOCK	NKE	456611
0.27%	AIRBNB INC COMMON STOCK	ABNB	149464
0.27%	HARTFORD INSURANCE GROUP	HIG	139425
0.27%	CIRRUS LOGIC INC COMMON	CRUS	119456
0.27%	WILLIAMS-SONOMA INC	WSM	99966
0.27%	CF INDUSTRIES HOLDINGS	CF	154799
0.27%	KIMBERLY-CLARK CORP	KMB	192412
0.26%	RALPH LAUREN CORP COMMON	RL	48745
0.26%	RESMED INC COMMON STOCK	RMD	80828
0.26%	CLEAN HARBORS INC COMMON	CLH	60668
0.26%	CME GROUP INC COMMON	CME	61529
0.26%	SOUTHERN COPPER CORP	SCCO	94154
0.26%	AMERICAN TOWER CORP REIT	AMT	100773
0.25%	ALLISON TRANSMISSION	ALSN	138571
0.25%	HOST HOTELS & RESORTS	HST	869357
0.25%	NETAPP INC COMMON STOCK	NTAP	181493
0.25%	CONSOLIDATED EDISON	ED	152965
0.25%	ROYALTY PHARMA PLC	RPRX	361087
0.24%	DARDEN RESTAURANTS INC	DRI	89293
0.24%	VERTIV HOLDINGS CO	VRT	57361
0.24%	AMGEN INC COMMON STOCK	AMGN	47767
0.24%	EVERPURE INC COMMON	PSTG	274565
0.24%	LINCOLN ELECTRIC	LECO	65269
0.24%	CHURCH & DWIGHT CO INC	CHD	174748
0.24%	CARLISLE COS INC COMMON	CSL	47723
0.23%	PENUMBRA INC COMMON	PEN	49772
0.23%	W R BERKLEY CORPORATION	WRB	249648
0.23%	SKYWORKS SOLUTIONS INC	SWKS	289970
0.23%	LAMAR ADVERTISING CO	LAMR	122236
0.23%	NATIONAL FUEL GAS CO	NFG	172228
0.23%	LULULEMON ATHLETICA INC	LULU	98311
0.23%	ZOOM COMMUNICATIONS INC	ZM	202833
0.23%	ROLLINS INC COMMON STOCK	ROL	296229
0.23%	UGI CORP COMMON STOCK	UGI	422638
0.22%	AKAMAI TECHNOLOGIES INC	AKAM	171304
0.22%	TWILIO INC COMMON STOCK	TWLO	130326
0.22%	COGNIZANT TECHNOLOGY	CTSH	262260
0.21%	EXPEDIA GROUP INC COMMON	EXPE	66058
0.21%	NEW YORK TIMES CO/THE	NYT	190420
0.21%	OLD DOMINION FREIGHT	ODFL	71557
0.21%	MATCH GROUP INC COMMON	MTCH	469161
0.21%	F5 INC COMMON STOCK USD	FFIV	50717
0.21%	EXPEDITORS INTERNATIONAL	EXPD	102579
0.21%	DATADOG INC COMMON STOCK	DDOG	137724
0.21%	FLEX LTD COMMON STOCK	FLEX	188663
0.21%	VERISK ANALYTICS INC	VRSK	88030
0.20%	COPART INC COMMON STOCK	CPRT	437647
0.20%	SNOWFLAKE INC COMMON	SNOW	118270
0.20%	ETSY INC COMMON STOCK	ETSY	270896
0.20%	GODADDY INC COMMON STOCK	GDDY	178971
0.20%	GRACO INC COMMON STOCK	GGG	162514
0.20%	MEDPACE HOLDINGS INC	MEDP	28738
0.20%	GARTNER INC COMMON STOCK	IT	98520
0.20%	WATSCO INC COMMON STOCK	WSO	33919
0.20%	NEWMONT CORP COMMON	NEM	114598
0.20%	SEI INVESTMENTS CO	SEIC	178561
0.19%	ROPER TECHNOLOGIES INC	ROP	39752
0.19%	QORVO INC COMMON STOCK	QRVO	168870
0.19%	PTC INC COMMON STOCK USD	PTC	100394
0.19%	ACUITY INC COMMON STOCK	AYI	47857
0.19%	NVR INC COMMON STOCK USD	NVR	1974
0.19%	AT&T INC COMMON STOCK	T	500315
0.19%	EVERGY INC COMMON STOCK	EVRG	157966
0.19%	DONALDSON CO INC COMMON	DCI	147834
0.18%	LANDSTAR SYSTEM INC	LSTR	76562
0.18%	TERADATA CORP COMMON	TDC	525594
0.18%	IDEX CORP COMMON STOCK	IEX	63906
0.18%	AMDOCS LTD	DOX	203053
0.18%	MANHATTAN ASSOCIATES INC	MANH	105351
0.18%	INGREDION INC COMMON	INGR	111041
0.18%	PAYCHEX INC COMMON STOCK	PAYX	147412
0.18%	PEGASYSTEMS INC COMMON	PEGA	319546
0.18%	ADVANCED DRAINAGE	WMS	84984
0.18%	DROPBOX INC COMMON STOCK	DBX	565541
0.17%	JAZZ PHARMACEUTICALS PLC	JAZZ	62950
0.17%	BENTLEY SYSTEMS INC	BSY	389309
0.17%	MID-AMERICA APARTMENT	MAA	96204
0.17%	DYNATRACE INC	DT	369680
0.17%	GRAND CANYON EDUCATION	LOPE	71805
0.17%	DECKERS OUTDOOR CORP	DECK	110694
0.17%	RINGCENTRAL INC COMMON	RNG	353267
0.17%	JACK HENRY & ASSOCIATES	JKHY	79629
0.16%	DOLLAR TREE INC COMMON	DLTR	116032
0.16%	TYLER TECHNOLOGIES INC	TYL	36324
0.16%	NUTANIX INC COMMON STOCK	NTNX	333349
0.16%	BROWN & INC COMMON	BRO	175864
0.16%	MADISON SQUARE GARDEN	MSGS	34440
0.16%	SNAP-ON INC COMMON STOCK	SNA	29998
0.16%	STERIS PLC COMMON STOCK	STE	50669
0.16%	ULTA BEAUTY INC COMMON	ULTA	21351
0.16%	TOAST INC COMMON STOCK	TOST	436635
0.16%	BROADRIDGE FINANCIAL	BR	73363
0.16%	OKTA INC COMMON STOCK	OKTA	176062
0.15%	COMMERCE BANCSHARES	CBSH	215333
0.15%	IRIDIUM COMMUNICATIONS	IRDM	312621
0.15%	WORKDAY INC COMMON STOCK	WDAY	94393
0.15%	REDDIT INC COMMON STOCK	RDDT	75640
0.15%	FIDELITY NATIONAL	FNF	219544
0.15%	CHEMED CORP COMMON STOCK	CHE	26828
0.15%	CDW CORP/DE COMMON STOCK	CDW	82306
0.14%	MSC INDUSTRIAL DIRECT CO	MSM	107036
0.14%	DOCUSIGN INC COMMON	DOCU	234125
0.14%	GEN DIGITAL INC COMMON	GEN	551289
0.14%	HP INC COMMON STOCK USD	HPQ	540046
0.14%	LEIDOS HOLDINGS INC	LDOS	64223
0.14%	OLD REPUBLIC	ORI	234612
0.13%	DOLBY LABORATORIES INC	DLB	156336
0.13%	BOYD GAMING CORP COMMON	BYD	108760
0.13%	CLOROX CO/THE COMMON	CLX	88836
0.13%	POOL CORP COMMON STOCK	POOL	43109
0.13%	ALLEGRO MICROSYSTEMS INC	ALGM	245633
0.13%	TEXAS ROADHOUSE INC	TXRH	56108
0.13%	CROCS INC COMMON STOCK	CROX	91813
0.13%	A O SMITH CORP COMMON	AOS	135427
0.12%	FOX CORP COMMON STOCK	FOXA	143985
0.12%	ARMSTRONG WORLD	AWI	49260
0.12%	YETI HOLDINGS INC COMMON	YETI	234412
0.12%	PRIMERICA INC COMMON	PRI	32900
0.12%	MAPLEBEAR INC COMMON	CART	218858
0.12%	AMERICAN FINANCIAL GROUP	AFG	64818
0.12%	EAGLE MATERIALS INC	EXP	42005
0.12%	NEXSTAR MEDIA GROUP INC	NXST	45399
0.12%	TORO CO/THE COMMON STOCK	TTC	85721
0.12%	PINTEREST INC COMMON	PINS	466535
0.12%	ZSCALER INC COMMON STOCK	ZS	69364
0.12%	EQUITY LIFESTYLE	ELS	126924
0.12%	DOMINO'S PIZZA INC	DPZ	22186
0.11%	EXTRA SPACE STORAGE INC	EXR	58359
0.11%	OGE ENERGY CORP COMMON	OGE	163365
0.11%	HUBSPOT INC COMMON STOCK	HUBS	41805
0.11%	FASTENAL CO COMMON STOCK	FAST	161149
0.11%	UNIVERSAL DISPLAY CORP	OLED	81484
0.11%	PROCORE TECHNOLOGIES INC	PCOR	166396
0.11%	TRACTOR SUPPLY CO COMMON	TSCO	170690
0.11%	BEST BUY CO INC COMMON	BBY	120418
0.10%	KBR INC COMMON STOCK USD	KBR	201314
0.10%	H&R BLOCK INC COMMON	HRB	245952
0.10%	EXLSERVICE HOLDINGS INC	EXLS	247626
0.10%	EPAM SYSTEMS INC COMMON	EPAM	58895
0.10%	WILLIS TOWERS WATSON PLC	WTW	25148
0.10%	ELASTIC NV COMMON STOCK	ESTC	162399
0.10%	FACTSET RESEARCH SYSTEMS	FDS	33101
0.10%	PAYCOM SOFTWARE INC	PAYC	60912
0.10%	RLI CORP COMMON STOCK	RLI	117716
0.10%	CROWN CASTLE	CCI	78986
0.10%	WYNDHAM HOTELS & RESORTS	WH	78495
0.09%	SENTINELONE INC COMMON	S	558608
0.09%	ATLASSIAN CORP COMMON	TEAM	116429
0.09%	DXC TECHNOLOGY CO COMMON	DXC	579890
0.09%	RUBRIK INC COMMON STOCK	RBRK	151318
0.09%	DILLARD'S INC COMMON	DDS	10782
0.09%	DOUBLEVERIFY HOLDINGS	DV	671648
0.09%	UIPATH INC COMMON STOCK	PATH	674810
0.09%	CONSTELLATION ENERGY	CEG	22022
0.09%	RAYONIER INC REIT USD 0	RYN	288995
0.09%	CRANE CO COMMON STOCK	CR	32502
0.09%	GITLAB INC COMMON STOCK	GTLB	311759
0.09%	CAMDEN PROPERTY TRUST	CPT	59212
0.08%	APPFOLIO INC COMMON	APPF	41299
0.08%	ZOOMINFO TECHNOLOGIES	GTM	1131011
0.08%	ON HOLDING AG COMMON	ONON	171066
0.08%	DEXCOM INC COMMON STOCK	DXCM	87349
0.07%	JAZZ PHARMACEUTICALS PLC	JAZZ	27109
0.07%	UBIQUITI INC	UI	5657
0.07%	ARTHUR J GALLAGHER & CO	AJG	23215
0.07%	QIAGEN NV COMMON STOCK	QGEN	118350
0.07%	EQUITY RESIDENTIAL REIT	EQR	79135
0.06%	GAMING AND LEISURE	GLPI	91761
0.06%	RELIANCE INC COMMON	RS	13271
0.06%	LOUISIANA-PACIFIC CORP	LPX	55865
0.05%	ANTERO MIDSTREAM CORP	AM	173320
0.04%	SS&C TECHNOLOGIES	SSNC	42440
0.04%	BIO-TECHNE CORP COMMON	TECH	50523
0.04%	CUBESMART REIT USD 0.01	CUBE	69080
0.03%	COLLATERAL USD		2323400
0.03%	UNITED PARCEL SERVICE	UPS	22598
0.03%	NASDAQ INC COMMON STOCK	NDAQ	26678
0.03%	COTERRA ENERGY INC	CTRA	61715
0.03%	GENTEX CORP COMMON STOCK	GNTX	92309
0.02%	MARKEL GROUP INC COMMON	MKL	724
0.01%	LOWE'S COS INC COMMON	LOW	3979
0.00%	S&P500 EMINI 06/18/2026	ESM6 Index	21
0.00%	HOLOGIC INC COMMON STOCK	2602335D	192811
-0.02%	USD - FOR FUTURES		-1139916
-0.23%	CASH		-16561488

JPMorgan U.S. Quality Factor ETF - Composition

Liste complète de la composition

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