JPMorgan Global Select Equity ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	NVIDIA CORP COMMON STOCK	NVDA	2842515
4.95%	AMAZON.COM INC COMMON	AMZN	1390177
4.07%	MICROSOFT CORP COMMON	MSFT	724960
3.38%	MASTERCARD INC COMMON	MA	460939
3.32%	META PLATFORMS INC	META	350697
3.17%	BROADCOM INC COMMON	AVGO	582413
2.94%	APPLE INC COMMON STOCK	AAPL	794924
2.42%	ALPHABET INC-CL A -	GOOGL	508741
2.24%	TRANE TECHNOLOGIES PLC	TT	333152
2.11%	SHELL PLC	SHEL	3233616
2.06%	NEXTERA ENERGY INC	NEE	1580856
2.01%	SAFRAN SA COMMON STOCK	SAF	376582
1.82%	LOWE'S COS INC COMMON	LOW	512860
1.82%	MCDONALD'S CORP COMMON	MCD	419589
1.80%	DEUTSCHE BOERSE AG	DB1	420903
1.77%	MUENCHENER	MUV2	188404
1.76%	JOHNSON & COMMON	JNJ	513783
1.73%	ASML HOLDING NV COMMON	ASML	79927
1.73%	TAIWAN SEMICONDUCTOR	TSM	318276
1.61%	ABBVIE INC COMMON STOCK	ABBV	539190
1.42%	WALMART INC COMMON STOCK	WMT	794875
1.37%	RIO TINTO PLC COMMON	RIO	964948
1.33%	THE WALT DISNEY COMPANY	DIS	909137
1.33%	CHARLES SCHWAB CORP/THE	SCHW	947629
1.30%	EXXON MOBIL	XOM	607729
1.28%	BRISTOL-MYERS SQUIBB CO	BMY	1544815
1.25%	JPMORGAN PRIME MONEY	JIMXX	87759445
1.25%	CME GROUP INC COMMON	CME	294787
1.24%	VOLVO AB COMMON STOCK	VOLV B	2467485
1.18%	STRYKER CORP COMMON	SYK	238044
1.17%	AMPHENOL CORP COMMON	APH	552542
1.16%	UNITEDHEALTH GROUP INC	UNH	259409
1.15%	AMERICAN EXPRESS CO	AXP	245788
1.12%	LVMH MOET HENNESSY LOUIS	MC	138326
1.11%	KEYENCE CORP COMMON	6861.T	194300
1.07%	DBS GROUP HOLDINGS LTD	DBSM.SI	1657120
1.06%	BANK OF AMERICA CORP	BAC	1393055
1.04%	PEPSICO INC COMMON STOCK	PEP	466955
1.02%	MORGAN STANLEY DEAN	MS	391015
1.02%	TOYOTA MOTOR CORP COMMON	7203.T	3394100
1.02%	AUTOZONE INC COMMON	AZO	20323
0.99%	US BANCORP COMMON STOCK	USB	1230352
0.99%	HONG KONG EXCHANGES &	388	1313300
0.92%	WELLS FARGO & CO COMMON	WFC	786942
0.91%	YUM BRANDS INC COMMON	YUM	395018
0.88%	MICRON TECHNOLOGY INC	MU	132684
0.85%	TOKIO MARINE HOLDINGS	8766	1353600
0.82%	YUM CHINA HOLDINGS INC	YUMC	1166521
0.82%	BAKER HUGHES CO COMMON	BKR	935769
0.77%	MITSUBISHI UFJ FINANCIAL	8306	2956300
0.75%	UNITED RENTALS INC	URI	68141
0.74%	AMERICAN TOWER CORP REIT	AMT	294989
0.74%	DOVER CORP COMMON STOCK	DOV	235801
0.70%	TAIWAN SEMICONDUCTOR	2330	744000
0.69%	3M CO COMMON STOCK USD	MMM	318386
0.67%	AT&T INC COMMON STOCK	T	1823996
0.61%	NATWEST GROUP PLC COMMON	NWG	5002417
0.61%	TESLA INC COMMON STOCK	TSLA	116701
0.60%	NOVO NORDISK A/S COMMON	NOVOB	1070036
0.59%	SONY GROUP CORP COMMON	6758.T	1958500
0.53%	SAMSUNG ELECTRONICS CO	A005930	258651
0.53%	BURLINGTON STORES INC	BURL	109808
0.49%	TENCENT HOLDINGS LTD	700	535100
0.48%	AON PLC COMMON STOCK USD	AON	103371
0.47%	VENTAS INC REIT USD 0.25	VTR	388866
0.46%	MEDTRONIC PLC COMMON	MDT	362090
0.36%	GOLD FIELDS LTD ADR USD	GFI	499350
0.36%	DOMINION ENERGY INC	D	392537
0.33%	HDFC BANK LTD COMMON	HDFCB	2688411
0.32%	MARRIOTT INTERNATIONAL	MAR	61729
0.32%	ACCENTURE PLC COMMON	ACN	117991
0.31%	FIDELITY NATIONAL	FIS	464212
0.27%	BOSTON SCIENTIFIC CORP	BSX	296372
0.27%	THE SOUTHERN COMPANY	SO	194560
0.26%	SERVICENOW INC COMMON	NOW	207162
0.20%	EDWARDS LIFESCIENCES	EW	180563
0.03%	SWEDISH KRONA		19889351
0.00%	SWISS FRANC		878
0.00%	BRITISH POUND		4
0.00%	SOUTH KOREA WON		636
0.00%	NEW TAIWAN DOLLAR		0
0.00%	SINGAPORE DOLLAR		0
0.00%	INDIAN RUPEE		0
0.00%	CURRENCY CONTRACT - JPY		-3788483
0.00%	MEXICAN PESOS - NEW		0
0.00%	DANISH KRONE		0
0.00%	JAPANESE YEN		-4
0.00%	EURO		0
0.00%	CURRENCY CONTRACT - JPY		601683227
-0.38%	CASH		-26807635

JPMorgan Global Select Equity ETF - Holdings

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