Companies: 10,652     total market cap: NZ$233.646 T
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JPMorgan Active Value ETF
JAVA
#417
ETF rank
NZ$9.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$126.83
Share price
0.98%
Change (1 day)
9.74%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
3.20%
ALPHABET INC COMMONGOOG609325
3.13%
WELLS FARGO & CO COMMONWFC2086368
2.64%
BANK OF AMERICA CORPBAC2906183
2.18%
AMAZON.COM INC COMMONAMZN634021
2.01%
BERKSHIRE HATHAWAY INCBRK.B238720
1.96%
WESTERN DIGITAL CORPWDC425141
1.82%
MICRON TECHNOLOGY INCMU263239
1.82%
PHILIP MORRISPM578285
1.65%
META PLATFORMS INCMETA146831
1.51%
JOHNSON & COMMONJNJ372655
1.33%
NXP SEMICONDUCTORS NVNXPI317152
1.29%
RTX CORPRTX389798
1.29%
EATON CORP PLC COMMONETN193044
1.25%
THE WALT DISNEY COMPANYDIS684640
1.24%
US BANCORP COMMON STOCKUSB1245751
1.21%
MORGAN STANLEY DEANMS405269
1.17%
LOWE'S COS INC COMMONLOW241951
1.14%
NEXTERA ENERGY INCNEE743113
1.12%
EOG RESOURCES INC COMMONEOG564080
1.10%
ACCENTURE PLC COMMONACN283459
1.10%
JPMORGAN U.S. GOVERNMENTMGMXX65245848
1.09%
FIRST CITIZENSFCNCA30817
1.07%
DOVER CORP COMMON STOCKDOV273255
1.07%
CHARLES SCHWAB CORP/THESCHW662465
1.06%
VERTEX PHARMACEUTICALSVRTX135964
1.05%
ANALOG DEVICES INCADI185203
1.03%
BRISTOL-MYERS SQUIBB COBMY1021633
1.02%
REGENERONREGN77570
1.01%
CHEVRON CORP COMMONCVX322589
1.00%
CONOCOPHILLIPS COMMONCOP531118
0.97%
CORNING INC COMMON STOCKGLW434183
0.97%
CARRIER GLOBAL CORPCARR856874
0.96%
MONDELEZ INTERNATIONALMDLZ927493
0.82%
GATES INDUSTRIAL CORPGTES1825573
0.81%
MEDTRONIC PLC COMMONMDT477208
0.81%
AIR PRODUCTS ANDAPD164113
0.81%
EMERSON ELECTRIC COEMR310059
0.80%
UNION PACIFIC CORPUNP181567
0.79%
GENERAL DYNAMICS CORPGD136193
0.78%
DARDEN RESTAURANTS INCDRI217266
0.75%
EQT CORP COMMON STOCKEQT785901
0.75%
PERFORMANCE FOOD GROUPPFGC494741
0.74%
AMERICAN EXPRESS COAXP124855
0.73%
CAPITAL ONE FINANCIALCOF203403
0.73%
TEXAS INSTRUMENTS INCTXN192370
0.73%
GOLDMAN SACHS GROUPGS45916
0.73%
3M CO COMMON STOCK USDMMM250591
0.70%
THE SOUTHERN COMPANYSO459826
0.70%
ALBEMARLE CORP COMMONALB236974
0.70%
CITIGROUP INC COMMONC353722
0.70%
TD SYNNEX CORP COMMONSNX243706
0.69%
DEERE & CO COMMON STOCKDE67248
0.68%
MICROSOFT CORP COMMONMSFT99968
0.68%
FIFTH THIRD BANCORPFITB743616
0.67%
HOME DEPOT INC/THEHD102073
0.67%
VULCAN MATERIALS COVMC123492
0.66%
FLOWSERVE CORP COMMONFLS451235
0.66%
UNITEDHEALTH GROUP INCUNH139391
0.63%
MCDONALD'S CORP COMMONMCD116220
0.63%
THERMO FISHER SCIENTIFICTMO70490
0.62%
HUNTINGTON BANCSHARESHBAN2054635
0.62%
BANK OF NEW YORK MELLONBK300240
0.61%
TJX COS INC/THE COMMONTJX242479
0.61%
DOMINION ENERGY INCD560140
0.61%
AERCAP HOLDINGS NVAER244160
0.60%
RYDER SYSTEM INC COMMONR163025
0.58%
ABBVIE INC COMMON STOCKABBV155227
0.57%
HEWLETT PACKARDHPE1418069
0.57%
LABCORP HOLDINGS INCLH115755
0.56%
WALMART INC COMMON STOCKWMT256851
0.56%
MERCK & CO INC COMMONMRK276508
0.53%
REGIONS FINANCIAL CORPRF1007439
0.52%
CARDINAL HEALTH INCCAH138251
0.52%
BJ'S WHOLESALE CLUBBJ307141
0.50%
EQUINIX INC REIT USDEQIX34197
0.49%
CSX CORP COMMON STOCKCSX705060
0.49%
CVS HEALTH CORP COMMONCVS376481
0.49%
ALASKA AIR GROUP INCALK504095
0.48%
AMRIZE LTD COMMON STOCKAMRZ487644
0.48%
SOUTHWEST AIRLINES COLUV555076
0.48%
CIGNA GROUP/THE COMMONCI95754
0.47%
THE PROCTER & GAMBLEPG174946
0.47%
BALL CORP COMMON STOCKBALL415082
0.46%
XCEL ENERGY INC COMMONXEL352796
0.46%
BAKER HUGHES CO COMMONBKR448317
0.46%
AT&T INC COMMON STOCKT964459
0.46%
KONTOOR BRANDS INCKTB404183
0.45%
ICON PLC COMMON STOCKICLR201330
0.45%
VENTAS INC REIT USD 0.25VTR312336
0.45%
ROPER TECHNOLOGIES INCROP79856
0.45%
CMS ENERGY CORP COMMONCMS356311
0.43%
FORD MOTOR CO COMMONF1860549
0.42%
COMCAST CORP COMMONCMCSA773429
0.42%
BOEING CO/THE COMMONBA105891
0.42%
AUTOZONE INC COMMONAZO6648
0.42%
BIOGEN INC COMMON STOCKBIIB129276
0.41%
MARSH & MCLENNAN COS INCMRSH141762
0.37%
GAP INC/THE COMMON STOCKGAP810412
0.36%
ENTERGY CORP COMMONETR214713
0.36%
CHUBB LTD COMMON STOCKCB64590
0.36%
AVALONBAY COMMUNITIESAVB118079
0.35%
HUMANA INC COMMON STOCKHUM119071
0.35%
CANADIAN PACIFIC KANSASCP247700
0.33%
ON SEMICONDUCTOR CORPON273410
0.33%
TRAVELERS COS INC/THETRV64985
0.33%
BOSTON SCIENTIFIC CORPBSX262949
0.32%
HENRY SCHEIN INC COMMONHSIC235313
0.32%
ELEVANCE HEALTH INCELV58017
0.32%
HOST HOTELS & RESORTSHST958865
0.32%
PROGRESSIVE CORP/THEPGR91576
0.31%
CHEMOURS CO/THE COMMONCC876893
0.31%
QUEST DIAGNOSTICS INCDGX87380
0.31%
ARTHUR J GALLAGHER & COAJG88848
0.31%
SAIA INC COMMON STOCKSAIA46783
0.30%
BLACKSTONE GROUP INC/THEBX133654
0.30%
BLACKROCK INC COMMONBLK16395
0.30%
PEPSICO INC COMMON STOCKPEP104824
0.30%
JAMES HARDIE INDUSTRIESJHX675965
0.29%
SERVICENOW INC COMMONNOW173209
0.29%
INTERNATIONAL BUSINESSIBM63317
0.29%
ARES MANAGEMENT CORPARES124270
0.28%
SILGAN HOLDINGS INCSLGN342905
0.28%
GE HEALTHCAREGEHC206636
0.27%
O'REILLY AUTOMOTIVE INCORLY169459
0.27%
ELI LILLY AND COMPANYLLY15675
0.26%
TEXTRON INC COMMON STOCKTXT161115
0.26%
REPUBLIC SERVICES INCRSG68756
0.25%
FIDELITY NATIONALFIS313213
0.24%
YUM BRANDS INC COMMONYUM87895
0.23%
NEWMONT CORP COMMONNEM110053
0.23%
PPG INDUSTRIES INCPPG104430
0.23%
BECTON DICKINSON & COBDX74756
0.23%
AMERICAN TOWER CORP REITAMT74718
0.22%
PARKER-HANNIFIN CORPPH13118
0.20%
NEUROCRINE BIOSCIENCESNBIX86528
0.20%
CORPAY INCCPAY34015
0.20%
PINTEREST INC COMMONPINS612718
0.20%
CELANESE CORP COMMONCE191198
0.19%
PROLOGIS INC REIT USDPLD82368
0.18%
LYONDELLBASELLLYB183044
0.18%
BOOKING HOLDINGS INCBKNG2435
0.17%
ADVANCED MICRO DEVICESAMD48590
0.17%
CLEVELAND-CLIFFS INCCLF830876
0.17%
PUBLIC SERVICEPEG122384
0.17%
VALERO ENERGY CORPVLO48367
0.17%
RAYMOND JAMES FINANCIALRJF62009
0.16%
AFFIRM HOLDINGS INCAFRM170209
0.16%
LIVE NATIONLYV61693
0.15%
OMNICOM GROUP INC COMMONOMC131857
0.15%
EQUIPMENTSHARE.COM INCEQPT273211
0.12%
UNIVERSAL DISPLAY CORPOLED54202
0.11%
MATTEL INC COMMON STOCKMAT420686
0.11%
IONIS PHARMACEUTICALSIONS74120
0.10%
OKTA INC COMMON STOCKOKTA65778
0.08%
KKR & CO INC COMMONKKR45645
0.06%
WATERS CORP COMMON STOCKWAT10111
0.03%
MOLINA HEALTHCARE INCMOH15222
-0.02%
CASH-930404

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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