JPMorgan U.S. Quality Factor ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 295

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.35%	ALPHABET INC-CL A -	GOOGL	455373
2.12%	BROADCOM INC COMMON	AVGO	377023
2.07%	APPLE INC COMMON STOCK	AAPL	553098
2.03%	NVIDIA CORP COMMON STOCK	NVDA	765249
1.87%	EXXON MOBIL	XOM	914295
1.77%	BERKSHIRE HATHAWAY INC	BRK.B	279593
1.70%	META PLATFORMS INC	META	209093
1.69%	MICROSOFT CORP COMMON	MSFT	304672
1.69%	MICRON TECHNOLOGY INC	MU	232780
1.68%	VISA INC COMMON STOCK	V	383845
1.68%	JOHNSON & COMMON	JNJ	553129
1.66%	ADVANCED MICRO DEVICES	AMD	344803
1.43%	COSTCO WHOLESALE CORP	COST	106172
1.23%	MASTERCARD INC COMMON	MA	185472
1.21%	CISCO SYSTEMS INC COMMON	CSCO	989603
1.16%	ABBVIE INC COMMON STOCK	ABBV	421491
1.15%	THE PROCTER & GAMBLE	PG	582446
1.14%	LAM RESEARCH CORP COMMON	LRCX	333234
1.09%	APPLIED MATERIALS INC	AMAT	209259
1.07%	HOME DEPOT INC/THE	HD	247388
1.06%	GE VERNOVA INC COMMON	GEV	74336
0.96%	MERCK & CO INC COMMON	MRK	641166
0.90%	SANDISK CORP/DE COMMON	SNDK	56823
0.89%	PALANTIR TECHNOLOGIES	PLTR	462802
0.88%	KLA CORP COMMON STOCK	KLAC	38027
0.86%	LINDE PLC COMMON STOCK	LIN	127287
0.85%	TEXAS INSTRUMENTS INC	TXN	225864
0.78%	ANALOG DEVICES INC	ADI	147002
0.78%	QUALCOMM INC COMMON	QCOM	327914
0.74%	WESTERN DIGITAL CORP	WDC	128999
0.74%	CHEVRON CORP COMMON	CVX	291015
0.74%	MCDONALD'S CORP COMMON	MCD	192454
0.69%	AMPHENOL CORP COMMON	APH	362401
0.67%	TJX COS INC/THE COMMON	TJX	320750
0.64%	UNION PACIFIC CORP	UNP	180734
0.63%	BLACKROCK INC COMMON	BLK	44638
0.63%	GILEAD SCIENCES INC	GILD	358607
0.61%	PALO ALTO NETWORKS INC	PANW	253064
0.57%	SALESFORCE.COM INC.	CRM	232610
0.56%	CIENA CORP COMMON STOCK	CIEN	77821
0.54%	ALTRIA GROUP INC COMMON	MO	544677
0.53%	MARVELL TECHNOLOGY INC	MRVL	241284
0.51%	CHUBB LTD COMMON STOCK	CB	116884
0.50%	MONOLITHIC POWER SYSTEMS	MPWR	23565
0.50%	STARBUCKS CORP COMMON	SBUX	351634
0.48%	APPLOVIN CORP COMMON	APP	78072
0.47%	BRISTOL-MYERS SQUIBB CO	BMY	604804
0.46%	BOOKING HOLDINGS INC	BKNG	204720
0.46%	ON SEMICONDUCTOR CORP	ON	334194
0.45%	ADOBE INC COMMON STOCK	ADBE	135676
0.45%	CADENCE DESIGN SYSTEMS	CDNS	97769
0.44%	PHILIP MORRIS	PM	198891
0.44%	LOCKHEED MARTIN CORP	LMT	63845
0.43%	MARRIOTT INTERNATIONAL	MAR	90228
0.42%	S&P GLOBAL INC COMMON	SPGI	74450
0.42%	ACCENTURE PLC COMMON	ACN	173116
0.41%	KEYSIGHT TECHNOLOGIES	KEYS	88144
0.41%	WASTE MANAGEMENT INC	WM	135011
0.41%	ROSS STORES INC COMMON	ROST	133681
0.41%	CROWDSTRIKE HOLDINGS INC	CRWD	66805
0.40%	O'REILLY AUTOMOTIVE INC	ORLY	308551
0.39%	TERADYNE INC COMMON	TER	84804
0.39%	PROGRESSIVE CORP/THE	PGR	146199
0.38%	MARSH & MCLENNAN COS INC	MRSH	173339
0.38%	ILLINOIS TOOL WORKS INC	ITW	111798
0.37%	CONOCOPHILLIPS COMMON	COP	227240
0.37%	TRAVELERS COS INC/THE	TRV	91742
0.37%	COLGATE-PALMOLIVE	CL	319827
0.37%	HILTON WORLDWIDE	HLT	87408
0.37%	JABIL INC COMMON STOCK	JBL	80701
0.37%	MOODY'S CORP COMMON	MCO	60106
0.36%	INTUIT INC COMMON STOCK	INTU	66986
0.35%	EMCOR GROUP INC COMMON	EME	29397
0.35%	AUTOMATIC DATA	ADP	121722
0.34%	FORTINET INC COMMON	FTNT	299207
0.34%	MONSTER BEVERAGE CORP	MNST	333781
0.34%	AFLAC INC COMMON STOCK	AFL	226075
0.34%	SIMON PROPERTY GROUP INC	SPG	124512
0.34%	EBAY INC COMMON STOCK	EBAY	241066
0.33%	WW GRAINGER INC COMMON	GWW	21555
0.33%	INTERCONTINENTAL	ICE	158978
0.33%	MOTOROLA SOLUTIONS INC	MSI	56264
0.33%	ELECTRONIC ARTS INC	EA	120771
0.32%	AON PLC COMMON STOCK USD	AON	77843
0.32%	AUTODESK INC COMMON	ADSK	98983
0.32%	TWILIO INC COMMON STOCK	TWLO	130790
0.32%	ZOETIS INC COMMON STOCK	ZTS	209195
0.31%	LATTICE SEMICONDUCTOR	LSCC	194920
0.31%	SERVICENOW INC COMMON	NOW	256873
0.31%	REGENERON	REGN	33152
0.31%	CINTAS CORP COMMON STOCK	CTAS	134642
0.30%	YUM BRANDS INC COMMON	YUM	144018
0.30%	CBOE GLOBAL MARKETS INC	CBOE	69112
0.30%	WEC ENERGY GROUP INC	WEC	190892
0.30%	TRANE TECHNOLOGIES PLC	TT	45690
0.30%	WALMART INC COMMON STOCK	WMT	168774
0.29%	UNITED THERAPEUTICS CORP	UTHR	38621
0.29%	EOG RESOURCES INC COMMON	EOG	158185
0.29%	IDEXX LABORATORIES INC	IDXX	38453
0.29%	PUBLIC STORAGE REIT USD	PSA	72056
0.29%	AMERIPRISE FINANCIAL INC	AMP	46507
0.28%	AIRBNB INC COMMON STOCK	ABNB	150000
0.28%	ZOOM COMMUNICATIONS INC	ZM	203553
0.28%	NRG ENERGY INC COMMON	NRG	134962
0.28%	VERISIGN INC COMMON	VRSN	75769
0.27%	NETAPP INC COMMON STOCK	NTAP	182141
0.27%	THE ALLSTATE CORPORATION	ALL	93999
0.27%	NIKE INC COMMON STOCK	NKE	458243
0.27%	SPOTIFY TECHNOLOGY SA	SPOT	45946
0.27%	ARCH CAPITAL GROUP LTD	ACGL	215998
0.27%	SKYWORKS SOLUTIONS INC	SWKS	291002
0.27%	TECHNIPFMC PLC COMMON	FTI	266260
0.27%	METTLER-TOLEDO	MTD	15854
0.27%	REPUBLIC SERVICES INC	RSG	97054
0.26%	EVERPURE INC COMMON	P	275541
0.26%	CIRRUS LOGIC INC COMMON	CRUS	119880
0.26%	DATADOG INC COMMON STOCK	DDOG	138212
0.25%	CF INDUSTRIES HOLDINGS	CF	155351
0.25%	HARTFORD INSURANCE GROUP	HIG	139921
0.25%	CLEAN HARBORS INC COMMON	CLH	60884
0.25%	VERTIV HOLDINGS CO	VRT	57569
0.25%	KIMBERLY-CLARK CORP	KMB	193100
0.25%	HOST HOTELS & RESORTS	HST	872461
0.25%	AMERICAN TOWER CORP REIT	AMT	101133
0.24%	ALLISON TRANSMISSION	ALSN	139067
0.24%	MATCH GROUP INC COMMON	MTCH	470833
0.24%	ABBOTT LABORATORIES	ABT	202757
0.24%	WILLIAMS-SONOMA INC	WSM	100326
0.24%	ROYALTY PHARMA PLC	RPRX	362375
0.24%	CME GROUP INC COMMON	CME	61745
0.24%	AKAMAI TECHNOLOGIES INC	AKAM	171912
0.24%	RALPH LAUREN CORP COMMON	RL	48921
0.23%	DARDEN RESTAURANTS INC	DRI	89613
0.23%	LINCOLN ELECTRIC	LECO	65501
0.23%	FLEX LTD COMMON STOCK	FLEX	189335
0.23%	LAMAR ADVERTISING CO	LAMR	122668
0.23%	ETSY INC COMMON STOCK	ETSY	271864
0.23%	CARLISLE COS INC COMMON	CSL	47891
0.23%	CONSOLIDATED EDISON	ED	153509
0.22%	CHURCH & DWIGHT CO INC	CHD	175372
0.22%	SNOWFLAKE INC COMMON	SNOW	118694
0.22%	EXPEDIA GROUP INC COMMON	EXPE	66290
0.22%	W R BERKLEY CORPORATION	WRB	250536
0.22%	RESMED INC COMMON STOCK	RMD	81116
0.22%	F5 INC COMMON STOCK USD	FFIV	50901
0.22%	ROLLINS INC COMMON STOCK	ROL	297285
0.22%	PENUMBRA INC COMMON	PEN	49948
0.22%	SOUTHERN COPPER CORP	SCCO	94490
0.22%	SEI INVESTMENTS CO	SEIC	179201
0.21%	VERISK ANALYTICS INC	VRSK	88342
0.21%	RINGCENTRAL INC COMMON	RNG	354523
0.21%	QORVO INC COMMON STOCK	QRVO	169470
0.21%	AMGEN INC COMMON STOCK	AMGN	47935
0.21%	GODADDY INC COMMON STOCK	GDDY	179611
0.20%	EXPEDITORS INTERNATIONAL	EXPD	102947
0.20%	NEW YORK TIMES CO/THE	NYT	191100
0.20%	UGI CORP COMMON STOCK	UGI	424142
0.20%	MANHATTAN ASSOCIATES INC	MANH	105727
0.20%	OLD DOMINION FREIGHT	ODFL	71813
0.20%	TERADATA CORP COMMON	TDC	527466
0.20%	COPART INC COMMON STOCK	CPRT	439207
0.19%	WATSCO INC COMMON STOCK	WSO	34039
0.19%	GARTNER INC COMMON STOCK	IT	98872
0.19%	NATIONAL FUEL GAS CO	NFG	172844
0.19%	ROPER TECHNOLOGIES INC	ROP	39896
0.19%	NUTANIX INC COMMON STOCK	NTNX	334541
0.19%	DROPBOX INC COMMON STOCK	DBX	567557
0.19%	DYNATRACE INC	DT	371000
0.19%	LANDSTAR SYSTEM INC	LSTR	76834
0.19%	ACUITY INC COMMON STOCK	AYI	48025
0.18%	COGNIZANT TECHNOLOGY	CTSH	263196
0.18%	IDEX CORP COMMON STOCK	IEX	64130
0.18%	PAYCHEX INC COMMON STOCK	PAYX	147940
0.18%	PTC INC COMMON STOCK USD	PTC	100754
0.18%	OKTA INC COMMON STOCK	OKTA	176686
0.18%	AMDOCS LTD	DOX	203773
0.18%	LULULEMON ATHLETICA INC	LULU	98663
0.18%	AT&T INC COMMON STOCK	T	502099
0.18%	BENTLEY SYSTEMS INC	BSY	390701
0.17%	EVERGY INC COMMON STOCK	EVRG	158526
0.17%	GRACO INC COMMON STOCK	GGG	163090
0.17%	DONALDSON CO INC COMMON	DCI	148362
0.17%	JAZZ PHARMACEUTICALS PLC	JAZZ	62950
0.17%	TOAST INC COMMON STOCK	TOST	438195
0.17%	REDDIT INC COMMON STOCK	RDDT	75912
0.17%	ADVANCED DRAINAGE	WMS	85288
0.17%	NEWMONT CORP COMMON	NEM	115006
0.17%	MID-AMERICA APARTMENT	MAA	96548
0.17%	IRIDIUM COMMUNICATIONS	IRDM	313733
0.16%	JACK HENRY & ASSOCIATES	JKHY	79909
0.16%	INGREDION INC COMMON	INGR	111433
0.16%	TYLER TECHNOLOGIES INC	TYL	36452
0.16%	NVR INC COMMON STOCK USD	NVR	1982
0.16%	ALLEGRO MICROSYSTEMS INC	ALGM	246505
0.16%	MEDPACE HOLDINGS INC	MEDP	28842
0.16%	WORKDAY INC COMMON STOCK	WDAY	94729
0.16%	MADISON SQUARE GARDEN	MSGS	34560
0.16%	GRAND CANYON EDUCATION	LOPE	72061
0.16%	PEGASYSTEMS INC COMMON	PEGA	320682
0.15%	SNAP-ON INC COMMON STOCK	SNA	30102
0.15%	BROADRIDGE FINANCIAL	BR	73627
0.15%	ULTA BEAUTY INC COMMON	ULTA	21423
0.15%	FIDELITY NATIONAL	FNF	220328
0.15%	CHEMED CORP COMMON STOCK	CHE	26924
0.15%	HP INC COMMON STOCK USD	HPQ	541974
0.15%	DOCUSIGN INC COMMON	DOCU	234957
0.15%	COMMERCE BANCSHARES	CBSH	216101
0.15%	CDW CORP/DE COMMON STOCK	CDW	82602
0.15%	DECKERS OUTDOOR CORP	DECK	111086
0.15%	MSC INDUSTRIAL DIRECT CO	MSM	107420
0.15%	DOLLAR TREE INC COMMON	DLTR	116448
0.15%	STERIS PLC COMMON STOCK	STE	50853
0.14%	GEN DIGITAL INC COMMON	GEN	553257
0.14%	ATLASSIAN CORP COMMON	TEAM	116845
0.14%	BROWN & INC COMMON	BRO	176488
0.13%	HUBSPOT INC COMMON STOCK	HUBS	41957
0.13%	PROCORE TECHNOLOGIES INC	PCOR	166988
0.13%	ZSCALER INC COMMON STOCK	ZS	69612
0.13%	LEIDOS HOLDINGS INC	LDOS	64455
0.13%	CROCS INC COMMON STOCK	CROX	92141
0.13%	YETI HOLDINGS INC COMMON	YETI	235244
0.13%	PINTEREST INC COMMON	PINS	468199
0.12%	MAPLEBEAR INC COMMON	CART	219642
0.12%	OLD REPUBLIC	ORI	235452
0.12%	BOYD GAMING CORP COMMON	BYD	109144
0.12%	NEXSTAR MEDIA GROUP INC	NXST	45559
0.12%	FOX CORP COMMON STOCK	FOXA	144497
0.12%	PRIMERICA INC COMMON	PRI	33020
0.12%	DOLBY LABORATORIES INC	DLB	156896
0.12%	POOL CORP COMMON STOCK	POOL	43261
0.12%	TEXAS ROADHOUSE INC	TXRH	56308
0.12%	EAGLE MATERIALS INC	EXP	42157
0.12%	JPMORGAN U.S. GOVERNMENT	MGMXX	8657984
0.11%	AMERICAN FINANCIAL GROUP	AFG	65050
0.11%	RUBRIK INC COMMON STOCK	RBRK	151854
0.11%	SENTINELONE INC COMMON	S	560600
0.11%	ARMSTRONG WORLD	AWI	49436
0.11%	EXTRA SPACE STORAGE INC	EXR	58567
0.11%	A O SMITH CORP COMMON	AOS	135907
0.11%	TORO CO/THE COMMON STOCK	TTC	86025
0.11%	PAYCOM SOFTWARE INC	PAYC	61128
0.11%	EQUITY LIFESTYLE	ELS	127380
0.11%	ELASTIC NV COMMON STOCK	ESTC	162975
0.11%	OGE ENERGY CORP COMMON	OGE	163949
0.11%	EXLSERVICE HOLDINGS INC	EXLS	248506
0.11%	UNIVERSAL DISPLAY CORP	OLED	81772
0.10%	CLOROX CO/THE COMMON	CLX	89156
0.10%	H&R BLOCK INC COMMON	HRB	246832
0.10%	DOUBLEVERIFY HOLDINGS	DV	674040
0.10%	KBR INC COMMON STOCK USD	KBR	202034
0.10%	FACTSET RESEARCH SYSTEMS	FDS	33221
0.10%	ZOOMINFO TECHNOLOGIES	GTM	1135043
0.10%	GITLAB INC COMMON STOCK	GTLB	312871
0.10%	DOMINO'S PIZZA INC	DPZ	22266
0.10%	FASTENAL CO COMMON STOCK	FAST	161725
0.10%	BEST BUY CO INC COMMON	BBY	120850
0.10%	UIPATH INC COMMON STOCK	PATH	677218
0.10%	APPFOLIO INC COMMON	APPF	41443
0.09%	CROWN CASTLE	CCI	79266
0.09%	DXC TECHNOLOGY CO COMMON	DXC	581954
0.09%	CONSTELLATION ENERGY	CEG	22102
0.09%	EPAM SYSTEMS INC COMMON	EPAM	59103
0.09%	WILLIS TOWERS WATSON PLC	WTW	25236
0.09%	WYNDHAM HOTELS & RESORTS	WH	78775
0.08%	CAMDEN PROPERTY TRUST	CPT	59420
0.08%	DILLARD'S INC COMMON	DDS	10822
0.08%	RLI CORP COMMON STOCK	RLI	118132
0.08%	RAYONIER INC REIT USD 0	RYN	290027
0.08%	ON HOLDING AG COMMON	ONON	171674
0.08%	TRACTOR SUPPLY CO COMMON	TSCO	171298
0.08%	UBIQUITI INC	UI	5673
0.08%	CRANE CO COMMON STOCK	CR	32614
0.07%	JAZZ PHARMACEUTICALS PLC	JAZZ	27429
0.07%	DEXCOM INC COMMON STOCK	DXCM	87661
0.07%	EQUITY RESIDENTIAL REIT	EQR	79415
0.07%	RELIANCE INC COMMON	RS	13319
0.06%	ARTHUR J GALLAGHER & CO	AJG	23295
0.06%	GAMING AND LEISURE	GLPI	92089
0.05%	QIAGEN NV COMMON STOCK	QGEN	118774
0.05%	LOUISIANA-PACIFIC CORP	LPX	56065
0.05%	ANTERO MIDSTREAM CORP	AM	173936
0.04%	SS&C TECHNOLOGIES	SSNC	42592
0.04%	BIO-TECHNE CORP COMMON	TECH	50699
0.04%	CUBESMART REIT USD 0.01	CUBE	69328
0.03%	NASDAQ INC COMMON STOCK	NDAQ	26774
0.03%	UNITED PARCEL SERVICE	UPS	22678
0.03%	COTERRA ENERGY INC	CTRA	61931
0.03%	GENTEX CORP COMMON STOCK	GNTX	92637
0.02%	COLLATERAL USD		1735400
0.02%	MARKEL GROUP INC COMMON	MKL	724
0.01%	LOWE'S COS INC COMMON	LOW	3995
0.01%	S&P500 EMINI 06/18/2026	ESM6 Index	21
0.00%	CASH		2876
0.00%	HOLOGIC INC COMMON STOCK	2602335D	192811
-0.02%	USD - FOR FUTURES		-1644544

JPMorgan U.S. Quality Factor ETF - Composition

Liste complète de la composition

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