Skip to main content
Loading market data...

JAVA holdings

JPMorgan Active Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

161 stored of 161 reported, largest first by weight

JAVA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Ingersoll Rand, Inc. US45687V1061 45687V106 0.357% $23.9M Equity (common) Corporate United States USD
102 Travelers Cos., Inc. (The) US89417E1091 89417E109 0.351% $23.5M Equity (common) Corporate United States USD
103 Taiwan Semiconductor Manufacturing Co. Ltd. US8740391003 874039100 0.340% $22.7M Equity (common) Corporate Taiwan USD
104 Medtronic plc IE00BTN1Y115 Not reported 0.338% $22.6M Equity (common) Corporate Ireland USD
105 Chemours Co. (The) US1638511089 163851108 0.313% $20.9M Equity (common) Corporate United States USD
106 Amrize Ltd. CH1430134226 Not reported 0.313% $20.9M Equity (common) Corporate Switzerland USD
107 Comcast Corp. Comcast Corp., Class A US20030N1019 20030N101 0.311% $20.8M Equity (common) Corporate United States USD
108 Tractor Supply Co. US8923561067 892356106 0.308% $20.6M Equity (common) Corporate United States USD
109 Eli Lilly & Co. US5324571083 532457108 0.308% $20.6M Equity (common) Corporate United States USD
110 BJ's Wholesale Club Holdings, Inc. US05550J1016 05550J101 0.307% $20.5M Equity (common) Corporate United States USD
111 Gap, Inc. (The) US3647601083 364760108 0.306% $20.5M Equity (common) Corporate United States USD
112 Fidelity National Information Services, Inc. US31620M1062 31620M106 0.303% $20.2M Equity (common) Corporate United States USD
113 Advanced Micro Devices, Inc. US0079031078 007903107 0.297% $19.8M Equity (common) Corporate United States USD
114 Danaher Corp. US2358511028 235851102 0.295% $19.7M Equity (common) Corporate United States USD
115 Vertex Pharmaceuticals, Inc. US92532F1003 92532F100 0.281% $18.8M Equity (common) Corporate United States USD
116 Ecolab, Inc. US2788651006 278865100 0.281% $18.8M Equity (common) Corporate United States USD
117 Mid-America Apartment Communities, Inc. US59522J1034 59522J103 0.281% $18.8M Equity (common) Corporate United States USD
118 Cardinal Health, Inc. US14149Y1082 14149Y108 0.277% $18.5M Equity (common) Corporate United States USD
119 Republic Services, Inc. Republic Services, Inc., Class A US7607591002 760759100 0.269% $18.0M Equity (common) Corporate United States USD
120 DR Horton, Inc. US23331A1097 23331A109 0.262% $17.5M Equity (common) Corporate United States USD
121 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.255% $17.1M Equity (common) Corporate United States USD
122 Klarna Group plc GB00BMHVL512 Not reported 0.254% $17.0M Equity (common) Corporate United Kingdom USD
123 Range Resources Corp. US75281A1097 75281A109 0.248% $16.6M Equity (common) Corporate United States USD
124 Truist Financial Corp. US89832Q1094 89832Q109 0.242% $16.2M Equity (common) Corporate United States USD
125 Prologis, Inc. US74340W1036 74340W103 0.232% $15.5M Equity (common) Corporate United States USD
126 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.229% $15.3M Equity (common) Corporate United States USD
127 Blackstone, Inc. US09260D1072 09260D107 0.228% $15.3M Equity (common) Corporate United States USD
128 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.226% $15.1M Equity (common) Corporate United States USD
129 Aon plc Aon plc, Class A IE00BLP1HW54 Not reported 0.219% $14.6M Equity (common) Corporate Ireland USD
130 Regeneron Pharmaceuticals, Inc. US75886F1075 75886F107 0.218% $14.6M Equity (common) Corporate United States USD
131 Guidewire Software, Inc. US40171V1008 40171V100 0.215% $14.4M Equity (common) Corporate United States USD
132 Fox Corp. Fox Corp., Class A US35137L1052 35137L105 0.212% $14.2M Equity (common) Corporate United States USD
133 Stryker Corp. US8636671013 863667101 0.207% $13.9M Equity (common) Corporate United States USD
134 CoStar Group, Inc. US22160N1090 22160N109 0.202% $13.5M Equity (common) Corporate United States USD
135 Intel Corp. US4581401001 458140100 0.199% $13.3M Equity (common) Corporate United States USD
136 Boston Scientific Corp. US1011371077 101137107 0.193% $12.9M Equity (common) Corporate United States USD
137 UDR, Inc. US9026531049 902653104 0.193% $12.9M Equity (common) Corporate United States USD
138 Dominion Energy, Inc. US25746U1097 25746U109 0.188% $12.6M Equity (common) Corporate United States USD
139 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 00827B106 0.188% $12.6M Equity (common) Corporate United States USD
140 Seagate Technology Holdings plc IE00BKVD2N49 Not reported 0.188% $12.5M Equity (common) Corporate Ireland USD
141 Freeport-McMoRan, Inc. US35671D8570 35671D857 0.182% $12.2M Equity (common) Corporate United States USD
142 CDW Corp. US12514G1085 12514G108 0.174% $11.6M Equity (common) Corporate United States USD
143 Sempra US8168511090 816851109 0.173% $11.5M Equity (common) Corporate United States USD
144 ServiceNow, Inc. US81762P1021 81762P102 0.167% $11.2M Equity (common) Corporate United States USD
145 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A US1696561059 169656105 0.166% $11.1M Equity (common) Corporate United States USD
146 Welltower, Inc. US95040Q1040 95040Q104 0.164% $11.0M Equity (common) Corporate United States USD
147 EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A US29445S1006 29445S100 0.161% $10.7M Equity (common) Corporate United States USD
148 American Tower Corp. US03027X1000 03027X100 0.153% $10.2M Equity (common) Corporate United States USD
149 PG&E Corp. US69331C1080 69331C108 0.148% $9.9M Equity (common) Corporate United States USD
150 Skyworks Solutions, Inc. US83088M1027 83088M102 0.144% $9.7M Equity (common) Corporate United States USD
151 Genpact Ltd. BMG3922B1072 Not reported 0.143% $9.6M Equity (common) Corporate Bermuda USD
152 Biogen, Inc. US09062X1037 09062X103 0.138% $9.2M Equity (common) Corporate United States USD
153 Eastman Chemical Co. US2774321002 277432100 0.134% $9.0M Equity (common) Corporate United States USD
154 Alaska Air Group, Inc. US0116591092 011659109 0.126% $8.4M Equity (common) Corporate United States USD
155 Roper Technologies, Inc. US7766961061 776696106 0.125% $8.4M Equity (common) Corporate United States USD
156 Ionis Pharmaceuticals, Inc. US4622221004 462222100 0.125% $8.4M Equity (common) Corporate United States USD
157 Nexstar Media Group, Inc. US65336K1034 65336K103 0.125% $8.3M Equity (common) Corporate United States USD
158 Honeywell International, Inc. US4385162056 438516205 0.123% $8.2M Equity (common) Corporate United States USD
159 Honeywell Aerospace, Inc. US43849R1059 43849R105 0.121% $8.1M Equity (common) Corporate United States USD
160 Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A US0995021062 099502106 0.112% $7.5M Equity (common) Corporate United States USD
161 PepsiCo, Inc. US7134481081 713448108 0.106% $7.1M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme